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

$102.25 +0.27 (+0.26%)
As of 01:31 PM Eastern

What stocks does VTEL hold?

The Vanguard Long-Term Tax-Exempt Bond ETF (VTEL) top stock holdings include CALIFORNIA ST, NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, and CALIFORNIA ST. The top 25 VTEL holdings ordered by weight make up 2.91% of the total fund. VTEL is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete VTEL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VTEL Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA STN/A0.19%490,000
2NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBTN/A0.15%390,000
3CALIFORNIA STN/A0.15%365,000
4METROPOLITAN TRANSN AUTH N Y REVN/A0.13%370,000
5CALIFORNIA EDL FACS AUTH REVN/A0.12%325,000
6LOS ANGELES CALIF DEPT WTR & PWR REVN/A0.12%335,000
7NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.12%300,000
8NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBTN/A0.11%310,000
9BATTERY PK CITY AUTH N Y REVN/A0.11%300,000
10NEW YORK ST TWY AUTH ST PERS INCOME TAX REVN/A0.11%300,000
11OKLAHOMA ST WTR RES BRD ST LN PROGRAM REVN/A0.11%300,000
12METROPOLITAN TRANSN AUTH N Y REVN/A0.11%305,000
13CONROE TEX INDPT SCH DISTN/A0.11%275,000
14NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.11%285,000
15WASHINGTON D C MET AREA TRAN AUTH GROSS REVN/A0.11%300,000
16CALIFORNIA ST PUB WKS BRD LEASE REVN/A0.11%265,000
17OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTHN/A0.11%275,000
18SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REVN/A0.11%280,000
19NEW JERSEY ST TRANSN TR FD AUTHN/A0.11%300,000
20NEW YORK ST TWY AUTH ST PERS INCOME TAX REVN/A0.11%285,000
21METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REVN/A0.10%275,000
22WASHINGTON STN/A0.10%270,000
23CORSICANA TEX INDPT SCH DISTN/A0.10%270,000
24ENERGY NORTHWEST WASH ELEC REVN/A0.10%265,000
25UNIVERSITY MICH UNIV REVSN/A0.10%275,000

VTEL Geographic Exposure

VTEL's largest geographic exposure is United States at 191.5%.

  • United States
    100.0%

VTEL Currency Exposure

VTEL is exclusively exposed to USD.

  • USD
    100.0%

VTEL Sector Exposure

VTEL's largest sector exposure is US Municipal at 28.8%.

  • US Municipal
    28.8%

VTEL Industry Exposure

VTEL's largest industry exposure is Financing & Development at 3.5%, followed by Highways Bridges & Tunnels at 3.4%.

  • Financing & Development
    3.5%
  • Highways Bridges & Tunnels
    3.4%
  • Public Utilities
    2.9%
  • Higher Education
    2.8%
  • States & Territories
    1.6%
  • Other Government Subdivisions
    1.5%
  • Airports
    1.2%
  • Public School Systems
    1.2%
  • Public Transportation
    0.8%
  • County Government
    0.7%
  • Other
    1.1%

VTEL Sub-Industry Exposure

VTEL's largest sub-industry exposure is Financing & Development at 3.6%, followed by Toll Roads at 3.4%.

  • Financing & Development
    3.6%
  • Toll Roads
    3.4%
  • Colleges & Universities
    2.6%
  • Water & Sewer
    2.1%
  • States & Territories
    1.6%
  • Special Tax Districts
    1.4%
  • Airport Services
    1.2%
  • School Districts
    1.2%
  • Public Transportation
    0.8%
  • Electric & Gas
    0.7%
  • Other
    2.2%

VTEL Coupon Exposure

VTEL's largest coupon exposure is 4-6 at 93.9%, followed by 2-4 at 4.8%.

  • 4-6
    93.9%
  • 2-4
    4.8%
  • 6-8
    0.2%

VTEL Maturity Exposure

VTEL's largest maturity exposure is 20-30 at 46.0%, followed by 15-20 at 25.6%.

  • 20-30
    46.0%
  • 15-20
    25.6%
  • 10-15
    24.0%
  • 30+
    4.9%

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This page (BATS:VTEL) was last updated on 7/27/2026 by MarketBeat.com Staff.
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