ETF · holdings as filed 2026-04-30
What's inside VTEL?
VANGUARD LONG-TERM TAX-EXEMPT BOND ETF
- Holdings
- 3,847
- positions in the fund
- Top 10
- 2%
- of fund assets
- Expense ratio
- 0.09%
- net, per year
- Fund size
- $259M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | 0.29% | |
| 2 | C  | CA CAS 5 08.01.2050CALIFORNIA ST | 0.20% | |
| 3 | N  | NY NYSHGR 5.5 07.01.2054DASNY-A-REF | 0.16% | |
| 4 | C  | CA CAS 5 08.01.2042CALIFORNIA ST | 0.16% | |
| 5 | N  | NY MTATRN 4 11.15.2036MET TRANSPRTN AUTH NY | 0.14% | |
| 6 | C  | CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A | 0.13% | |
| 7 | C  | CO COSEDU 4.62 03.01.2051CO EDU & CULTURAL-A | 0.13% | |
| 8 | C  | CA LOSUTL 5 07.01.2042LOS ANGELES DEPT WTR | 0.13% | |
| 9 | N  | NY NYSGEN 5 03.15.2045DASNY-A | 0.13% | |
| 10 | N  | NY BTYGEN 5 11.01.2053BATTERY PARK CITY NY | 0.12% | |
| 11 | N  | NY NYSTRN 5.12 03.15.2057NY TWY AUTH-B-GROUP-2 | 0.12% | |
| 12 | O  | OK OKSWTR 5 10.01.2055OK WTR RESOURCES-C | 0.12% | |
| 13 | T  | TX CONSCD 5 02.15.2037CONROE ISD | 0.12% | |
| 14 | N  | NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1 | 0.12% | |
| 15 | D  | DC DCTGEN 5 07.01.2042WASHINGTON DC MET-B | 0.12% | |
| 16 | N  | NY NYCGEN 5.25 02.01.2052NY CITY TRANS FIN-F-1 | 0.12% | |
| 17 | C  | CA CASFAC 5 09.01.2040CA ST PUB WORKS BRD-A | 0.12% | |
| 18 | N  | NJ NJSTRN 4.25 06.15.2044NJ TRANSPRTN-AA-UNREF | 0.12% | |
| 19 | O  | OK OKSTRN 5.5 01.01.2054OK TPK AUTH-A | 0.12% | |
| 20 | C  | CA SFOWTR 5 11.01.2055SAN FRANCISCO PUB-D | 0.11% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA CAS 5 08.01.2050CALIFORNIA ST
0.20%2
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.16%3
C
CA CAS 5 08.01.2042CALIFORNIA ST
0.16%4
N
NY MTATRN 4 11.15.2036MET TRANSPRTN AUTH NY
0.14%5
C
CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A
0.13%6
C
CO COSEDU 4.62 03.01.2051CO EDU & CULTURAL-A
0.13%7
C
CA LOSUTL 5 07.01.2042LOS ANGELES DEPT WTR
0.13%8
N
NY NYSGEN 5 03.15.2045DASNY-A
0.13%9
N
NY BTYGEN 5 11.01.2053BATTERY PARK CITY NY
0.12%10
N
NY NYSTRN 5.12 03.15.2057NY TWY AUTH-B-GROUP-2
0.12%Top holdings — United States
Your 10 largest positions in this country
1
C
CA CAS 5 08.01.2050CALIFORNIA ST
0.20%2
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.16%3
C
CA CAS 5 08.01.2042CALIFORNIA ST
0.16%4
N
NY MTATRN 4 11.15.2036MET TRANSPRTN AUTH NY
0.14%5
C
CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A
0.13%6
C
CO COSEDU 4.62 03.01.2051CO EDU & CULTURAL-A
0.13%7
C
CA LOSUTL 5 07.01.2042LOS ANGELES DEPT WTR
0.13%8
N
NY NYSGEN 5 03.15.2045DASNY-A
0.13%9
N
NY BTYGEN 5 11.01.2053BATTERY PARK CITY NY
0.12%10
N
NY NYSTRN 5.12 03.15.2057NY TWY AUTH-B-GROUP-2
0.12%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.