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

$103.74 +0.30 (+0.29%)
As of 10/13/2025

Top 25 VTEL Holdings

RankCompanyCurrent PriceWeightShares Held
1Municipal Low Dur FundN/A1.03%7,684,909
2CALIFORNIA ST PUB WKS BRD LEASE REVN/A0.30%205,000
3NEW JERSEY ST TRANSN TR FD AUTHN/A0.24%165,000
4UNIVERSITY CALIF REVSN/A0.24%160,000
5NEW JERSEY ST TRANSN TR FD AUTHN/A0.23%160,000
6NEW JERSEY ST TRANSN TR FD AUTHN/A0.22%165,000
7CALIFORNIA STN/A0.21%150,000
8CALIFORNIA ST PUB WKS BRD LEASE REVN/A0.21%150,000
9NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.21%170,000
10BALTIMORE MD PROJ REVN/A0.20%150,000
11NEW YORK N YN/A0.20%145,000
12NEW YORK N YN/A0.20%140,000
13TEXAS ST TECHNICAL COLLEGE SYS FING SYS REVN/A0.20%140,000
14NEW YORK N YN/A0.19%135,000
15CENTRAL FLA EXPWY AUTH SR LIENREVN/A0.18%130,000
16HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REVN/A0.18%155,000
17MASSACHUSETTS STN/A0.18%130,000
18NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.18%125,000
19PORT AUTH N Y & N JN/A0.18%130,000
20LOS ANGELES CALIF DEPT ARPTS REVN/A0.17%125,000
21NEW JERSEY ST TPK AUTH TPK REVN/A0.17%125,000
22NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REVN/A0.17%125,000
23NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.17%125,000
24NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.17%125,000
25NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.17%125,000

Geographic Exposure

  • United States
    186.6%

Currency Exposure

  • USD
    161.5%

Sector Exposure

  • US Municipal
    38.0%

Industry Exposure

  • Financing & Development
    5.7%
  • Highways Bridges & Tunnels
    4.0%
  • Public Utilities
    3.8%
  • Higher Education
    3.3%
  • Other Government Subdivisions
    1.9%
  • States & Territories
    1.8%
  • Airports
    1.7%
  • Public School Systems
    1.5%
  • Public Transportation
    1.4%
  • Local Government
    1.0%
  • County Government
    0.4%
  • Ports & Marinas
    0.3%
  • Hospitals & Hospital Districts
    0.1%
  • Conservation & Irrigation
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • Financing & Development
    5.8%
  • Toll Roads
    4.0%
  • Colleges & Universities
    3.1%
  • Water & Sewer
    2.9%
  • Special Tax Districts
    1.9%
  • States & Territories
    1.8%
  • Airport Services
    1.7%
  • School Districts
    1.4%
  • Public Transportation
    1.4%
  • Local Government
    1.0%
  • Electric & Gas
    0.8%
  • County Government
    0.4%
  • Ports & Marinas
    0.3%
  • Community Colleges
    0.3%
  • Hospitals
    0.1%
  • Conservation & Irrigation
    0.1%
  • Utility Districts
    0.1%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    92.0%
  • 2-4
    5.1%
  • 6-8
    0.1%

Maturity Exposure

  • 20-30
    45.4%
  • 15-20
    24.0%
  • 10-15
    22.5%
  • 30+
    6.9%

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This page (BATS:VTEL) was last updated on 10/14/2025 by MarketBeat.com Staff
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