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

$98.06 -0.35 (-0.35%)
As of 07/18/2025

Top 25 VTEL Holdings

RankCompanyCurrent PriceWeightShares Held
1Municipal Low Dur FundN/A1.17%2,900,973
2UNIVERSITY CALIF REVSN/A0.70%160,000
3NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.53%125,000
4PORT AUTH N Y & N JN/A0.53%130,000
5HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REVN/A0.51%125,000
6KING CNTY WASH SWR REVN/A0.51%125,000
7PHILADELPHIA PA WTR & WASTEWTR REVN/A0.51%125,000
8RIO HONDO CALIF CMNTY COLLEGE DISTN/A0.49%115,000
9FORT MYERS FLA UTIL REV REFN/A0.44%105,000
10WISCONSIN STN/A0.44%100,000
11RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REVN/A0.42%100,000
12WASHINGTON STN/A0.42%100,000
13CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGON/A0.41%95,000
14ENERGY NORTHWEST WASH ELEC REVN/A0.41%95,000
15ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REVN/A0.41%100,000
16MASSACHUSETTS ST DEV FIN AGY REVN/A0.41%100,000
17NEW YORK N YN/A0.41%100,000
18NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.41%100,000
19NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.41%100,000
20NORTH TEX TWY AUTH REVN/A0.41%100,000
21PFLUGERVILLE TEX INDPT SCH DISTN/A0.41%100,000
22SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REVN/A0.41%100,000
23UNIVERSITY CALIF REVSN/A0.41%100,000
24CHICAGO ILL MIDWAY ARPT REVN/A0.40%100,000
25CENTRAL FLA EXPWY AUTH SR LIENREVN/A0.39%100,000

Geographic Exposure

  • United States
    101.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    22.9%

Industry Exposure

  • Public Utilities
    3.0%
  • Financing & Development
    3.0%
  • Highways Bridges & Tunnels
    2.5%
  • Higher Education
    2.1%
  • States & Territories
    1.2%
  • Airports
    0.9%
  • Public Transportation
    0.7%
  • Other Government Subdivisions
    0.7%
  • Public School Systems
    0.6%
  • Local Government
    0.6%
  • County Government
    0.3%
  • Hospitals & Hospital Districts
    0.1%
  • Ports & Marinas
    0.1%
  • Conservation & Irrigation
    0.1%

SubIndustry Exposure

  • Financing & Development
    3.1%
  • Toll Roads
    2.5%
  • Water & Sewer
    2.3%
  • Colleges & Universities
    2.0%
  • States & Territories
    1.2%
  • Airport Services
    0.9%
  • Public Transportation
    0.7%
  • Electric & Gas
    0.7%
  • Special Tax Districts
    0.7%
  • Local Government
    0.6%
  • School Districts
    0.6%
  • Community Colleges
    0.3%
  • County Government
    0.3%
  • Hospitals
    0.1%
  • Ports & Marinas
    0.1%
  • Conservation & Irrigation
    0.1%
  • Development Districts
    0.1%

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This page (BATS:VTEL) was last updated on 7/18/2025 by MarketBeat.com Staff
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