# VTEL holdings: 4,925 positions

> VTEL holdings as of Sep 30, 2026: CMT 1.29%, NYSHGR 0.18% and NYCUTL 0.17% and 4,922 more. Download the full list as a CSV.

Data as of Sep 30, 2026. Rebuilt every trading night.

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.

Source: Vanguard (https://advisors.vanguard.com/investments/products/api/funds/V045/holdings/latest).

| # | 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% |
| | US Dollar | | 0.11% |
| | Cash and other net assets | | 0.07% |

The largest 25 of 4,925 positions are shown. All of them: https://etfiq.com/funds/vtel/holdings/vtel-holdings.csv (CSV) or https://etfiq.com/data/books/vtel.json (JSON).

Fund page: https://etfiq.com/funds/vtel

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