Vanguard Long-Term Tax-Exempt Bond ETF (VTEL)

BATS: VTEL · Real-Time Price · USD

98.68

+0.27 (0.27%)

At close: Oct 23, 2026, 4:00 PM EDT

98.57

-0.11 (-0.11%)

Pre-market: Oct 26, 2026, 7:02 AM EDT

VTEL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	1.29%	53,640,664
2	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.18%	750,000
3	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.17%	730,000
4	CA.CASHGR 5 11.01.2042	CALIFORNIA ST UNIV REV	0.17%	700,000
5	NY.NYC 5 04.01.2037	NEW YORK N Y	0.15%	630,000
6	CA.CAS 5 08.01.2046	CALIFORNIA ST	0.14%	590,000
7	NY.NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.14%	600,000
8	CA.CAS 5 08.01.2043	CALIFORNIA ST	0.13%	540,000
9	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV	0.13%	550,000
10	MD.MDS 5 06.01.2039	MARYLAND ST	0.13%	515,000
11	CA.CAS 5 10.01.2049	CALIFORNIA ST	0.12%	530,000
12	KY.KYSFAC 5 04.01.2040	KENTUCKY ST PPTY & BLDGS COMMN REVS	0.12%	495,000
13	NY.NYCGEN 5 02.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.12%	500,000
14	CA.CAS 5 08.01.2050	CALIFORNIA ST	0.12%	490,000
15	NY.NYSTRN 5 03.15.2053	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.11%	500,000
16	TX.GPTTRN 5 10.01.2043	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	0.11%	480,000
17	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV	0.11%	485,000
18	n/a	Us Dollar	0.11%	467,012
19	TX.TXSWTR 5 10.15.2042	TEXAS WTR DEV BRD REV	0.11%	455,000
20	KY.KYSFAC 5 10.01.2044	KENTUCKY ST PPTY & BLDGS COMMN REVS	0.11%	455,000
21	NY.NYC 5 09.01.2041	NEW YORK N Y	0.11%	450,000
22	WA.WAS 5 08.01.2043	WASHINGTON ST	0.11%	440,000
23	NY.NYCGEN 5 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.11%	450,000
24	NY.NYCGEN 5.25 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.10%	425,000
25	KY.KYSFAC 5 03.01.2045	KENTUCKY ST PPTY & BLDGS COMMN REVS	0.10%	440,000

Showing 25 of 4919 holdings

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As of Sep 30, 2026