Fund holdings · Vanguard Long-Term Tax-Exempt Bond ETF

VTEL holdings: 4,925 positions

VTEL held 4,925 positions as of Sep 30, 2026. Vanguard Municipal Low Duration Fund is the largest at 1.29%; the top 10 are 2.6% of the fund.

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How much of the fund each position is · one bar per position, largest first

CMT 1.29%4,925 positionsLOSUTL 0.07%

2.6%

top 10 together

1.29%

largest position

4,924

positions under 1%

The largest 100 of 4,925 positions

100 of 100 · click a column to sort

VTEL’s 4,925 positions by weight, from the holdings published by its issuer as of Sep 30, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 4,925. Source: Vanguard.
#	Holding	Ticker	Weight ↓
1	Vanguard Municipal Low Duration Fund	CMT	1.29%
2	New York State Dormitory Authority	NYSHGR	0.18%
3	New York City Municipal Water Finance Authority	NYCUTL	0.17%
4	California State University	CASHGR	0.17%
5	City of New York NY	NYC	0.15%
6	State of California	CAS	0.14%
7	New York City Municipal Water Finance Authority	NYCUTL	0.14%
8	State of California	CAS	0.13%
9	Battery Park City Authority	BTYGEN	0.13%
10	State of Maryland	MDS	0.13%
11	State of California	CAS	0.12%
12	Kentucky State Property & Building Commission	KYSFAC	0.12%
13	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.12%
14	State of California	CAS	0.12%
15	New York State Thruway Authority	NYSTRN	0.12%
16	Grand Parkway Transportation Corp	GPTTRN	0.11%
17	Los Angeles Department of Water & Power	LOSUTL	0.11%
18	Texas Water Development Board	TXSWTR	0.11%
19	Kentucky State Property & Building Commission	KYSFAC	0.11%
20	City of New York NY	NYC	0.11%
21	State of Washington	WAS	0.11%
22	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.10%
23	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.10%
24	Kentucky State Property & Building Commission	KYSFAC	0.10%
25	Metropolitan Transportation Authority Dedicated Tax Fund	MTATRN	0.10%
26	Ventura Unified School District	VENSCD	0.10%
27	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.10%
28	New York State Dormitory Authority	NYSGEN	0.10%
29	Salt River Project Agricultural Improvement & Power District	SALAGR	0.10%
30	State of Texas	TXS	0.10%
31	San Antonio Water System	SANWTR	0.10%
32	Metropolitan Atlanta Rapid Transit Authority	METTRN	0.10%
33	New York City Municipal Water Finance Authority	NYCUTL	0.10%
34	Idaho Housing & Finance Association	IDSGEN	0.10%
35	Illinois Finance Authority	ILSGEN	0.10%
36	Battery Park City Authority	BTYGEN	0.10%
37	University of California	UNVHGR	0.09%
38	New York State Thruway Authority	NYSTRN	0.09%
39	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.09%
40	City of New York NY	NYC	0.09%
41	District of Columbia	DIS	0.09%
42	County of Jefferson AL Sewer Revenue	JEFUTL	0.09%
43	Hudson Yards Infrastructure Corp	HUYGEN	0.09%
44	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	METEDU	0.09%
45	Williamsburg Economic Development Authority	WLLDEV	0.09%
46	Illinois State Toll Highway Authority	ILSTRN	0.09%
47	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.09%
48	State of California	CAS	0.09%
49	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.09%
50	Texas Water Development Board	TXSWTR	0.09%
51	Board of Regents of the University of Texas System	UNIHGR	0.09%
52	Idaho Housing & Finance Association	IDSGEN	0.09%
53	State of Illinois	ILS	0.09%
54	Massachusetts Development Finance Agency	MASDEV	0.09%
55	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.09%
56	Prosper Independent School District	PSPSCD	0.09%
57	County of Miami-Dade FL Water & Sewer System Revenue	MIAUTL	0.09%
58	City of Austin TX Electric Utility Revenue	AUSPWR	0.09%
59	County of Jefferson AL Sewer Revenue	JEFUTL	0.09%
60	New Jersey Turnpike Authority	NJSTRN	0.09%
61	South Carolina Transportation Infrastructure Bank	SCSTRN	0.09%
62	Commonwealth of Massachusetts	MAS	0.09%
63	Maryland State Transportation Authority	MDSTRN	0.08%
64	Empire State Development Corp	NYSDEV	0.08%
65	County of Clark Department of Aviation	CLAAPT	0.08%
66	Triborough Bridge & Tunnel Authority Sales Tax Revenue	TRITRN	0.08%
67	University of Michigan	UNVHGR	0.08%
68	State of California	CAS	0.08%
69	Salt River Project Agricultural Improvement & Power District	SALAGR	0.08%
70	Tampa-Hillsborough County Expressway Authority	TAMTRN	0.08%
71	Metropolitan Transportation Authority	MTATRN	0.08%
72	Illinois State Toll Highway Authority	ILSTRN	0.08%
73	City of Miami FL	MIAGEN	0.08%
74	New York State Dormitory Authority	NYSHGR	0.08%
75	University of California	UNVHGR	0.08%
76	Desert Community College District	DESHGR	0.08%
77	District of Columbia Income Tax Revenue	DISGEN	0.08%
78	State of Michigan Trunk Line Revenue	MISTRN	0.08%
79	City of New York NY	NYC	0.08%
80	San Diego Public Facilities Financing Authority	SDOFAC	0.08%
81	Pennsylvania Turnpike Commission	PASTRN	0.08%
82	University of California	UNVHGR	0.08%
83	Omaha Public Power District	OMAPWR	0.08%
84	Alabama Toll Road Bridge and Tunnel Authority	ATRTRN	0.08%
85	New York City Municipal Water Finance Authority	NYCUTL	0.08%
86	California Educational Facilities Authority	CASEDU	0.08%
87	New York City Municipal Water Finance Authority	NYCUTL	0.08%
88	Board of Regents of the University of Texas System	UNIHGR	0.08%
89	King & Snohomish Counties School District No 417 Northshore	KINSCD	0.08%
90	Metropolitan Transportation Authority Dedicated Tax Fund	MTATRN	0.08%
91	Lamar Consolidated Independent School District	LAMSCD	0.08%
92	Alabama Highway Authority	ALSOBL	0.08%
93	State of Wisconsin	WIS	0.08%
94	Chicago Transit Authority Sales Tax Receipts Fund	CHITRN	0.08%
95	Lamar Consolidated Independent School District	LAMSCD	0.07%
96	Commonwealth of Pennsylvania	PASCTF	0.07%
97	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.07%
98	New Jersey Turnpike Authority	NJSTRN	0.07%
99	Northern Indiana Commuter Transportation District	NINTRN	0.07%
100	Los Angeles Department of Water & Power Water System Revenue	LOSUTL	0.07%
	US Dollar		0.11%
	Cash and other net assets		0.07%

As of Sep 30, 2026. Source: Vanguard. The CSV lists all 4,925.

The book

FundVanguard Long-Term Tax-Exempt Bond ETF

Positions4,925

Listed on this page100 largest

Holdings as of (the issuer’s month-end file)Sep 30, 2026

SourceVanguard ↗

Top 10 together2.6%

Cash and other net assets0.18%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

VTEL fund page→Overlap of VTEL with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Vanguard ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VTEL, data as of Sep 30, 2026. https://etfiq.com/funds/vtel/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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