Free Trial

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

$102.39 -0.20 (-0.19%)
As of 09/12/2025

Top 25 VTEL Holdings

RankCompanyCurrent PriceWeightShares Held
1Municipal Low Dur FundN/A0.59%3,462,634
2CALIFORNIA ST PUB WKS BRD LEASE REVN/A0.38%205,000
3UNIVERSITY CALIF REVSN/A0.30%160,000
4CALIFORNIA ST PUB WKS BRD LEASE REVN/A0.26%150,000
5BALTIMORE MD PROJ REVN/A0.25%150,000
6NEW YORK N YN/A0.25%145,000
7NEW YORK N YN/A0.25%140,000
8CENTRAL FLA EXPWY AUTH SR LIENREVN/A0.22%130,000
9MASSACHUSETTS STN/A0.22%130,000
10NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.22%125,000
11PORT AUTH N Y & N JN/A0.22%130,000
12HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REVN/A0.21%125,000
13KING CNTY WASH SWR REVN/A0.21%125,000
14MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REVN/A0.21%125,000
15MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REVN/A0.21%125,000
16NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.21%125,000
17NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.21%120,000
18PHILADELPHIA PA WTR & WASTEWTR REVN/A0.21%125,000
19CHESAPEAKE BAY BRDG & TUNL DIST VA REVN/A0.20%120,000
20NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.20%115,000
21PENNSYLVANIA ST TPK COMMN TPK REVN/A0.20%115,000
22RIO HONDO CALIF CMNTY COLLEGE DISTN/A0.20%115,000
23TRIBOROUGH BRDG & TUNL AUTH N Y REVSN/A0.20%115,000
24ILLINOIS STN/A0.19%125,000
25NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVN/A0.19%100,000

Geographic Exposure

  • United States
    191.2%

Currency Exposure

  • USD
    162.5%

Sector Exposure

  • US Municipal
    40.2%

Industry Exposure

  • Financing & Development
    5.9%
  • Highways Bridges & Tunnels
    4.4%
  • Public Utilities
    4.2%
  • Higher Education
    3.6%
  • Other Government Subdivisions
    1.8%
  • Airports
    1.8%
  • States & Territories
    1.7%
  • Public School Systems
    1.7%
  • Public Transportation
    1.3%
  • Local Government
    1.1%
  • County Government
    0.4%
  • Ports & Marinas
    0.4%
  • Hospitals & Hospital Districts
    0.1%
  • Conservation & Irrigation
    0.1%

SubIndustry Exposure

  • Financing & Development
    6.0%
  • Toll Roads
    4.4%
  • Colleges & Universities
    3.3%
  • Water & Sewer
    3.1%
  • Airport Services
    1.8%
  • Special Tax Districts
    1.7%
  • States & Territories
    1.7%
  • School Districts
    1.6%
  • Public Transportation
    1.3%
  • Electric & Gas
    1.1%
  • Local Government
    1.1%
  • County Government
    0.4%
  • Community Colleges
    0.4%
  • Ports & Marinas
    0.4%
  • Hospitals
    0.1%
  • Conservation & Irrigation
    0.1%
  • Development Districts
    0.1%
  • Charter Schools
    0.1%

Coupon Exposure

  • 4-6
    92.5%
  • 2-4
    5.2%
  • 6-8
    0.1%

Maturity Exposure

  • 20-30
    44.9%
  • 10-15
    24.3%
  • 15-20
    23.8%
  • 30+
    6.5%

Related Companies and Tools


This page (BATS:VTEL) was last updated on 9/14/2025 by MarketBeat.com Staff
From Our Partners