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

$102.64 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does VTEL hold?

The Vanguard Long-Term Tax-Exempt Bond ETF (VTEL) top stock holdings include CALIFORNIA ST, Municipal Low Dur Fund, and NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT. The top 25 VTEL holdings ordered by weight make up 3.23% 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/A0.20%490,000
2Municipal Low Dur FundN/A0.19%4,837,200
3NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBTN/A0.16%390,000
4CALIFORNIA STN/A0.16%365,000
5METROPOLITAN TRANSN AUTH N Y REVN/A0.14%370,000
6CALIFORNIA EDL FACS AUTH REVN/A0.13%325,000
7COLORADO EDL & CULTURAL FACS AUTH REVN/A0.13%350,000
8LOS ANGELES CALIF DEPT WTR & PWR REVN/A0.13%335,000
9NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.13%300,000
10BATTERY PK CITY AUTH N Y REVN/A0.12%300,000
11NEW YORK ST TWY AUTH ST PERS INCOME TAX REVN/A0.12%300,000
12OKLAHOMA ST WTR RES BRD ST LN PROGRAM REVN/A0.12%300,000
13CONROE TEX INDPT SCH DISTN/A0.12%275,000
14METROPOLITAN TRANSN AUTH N Y REVN/A0.12%305,000
15WASHINGTON D C MET AREA TRAN AUTH GROSS REVN/A0.12%300,000
16NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.12%285,000
17CALIFORNIA ST PUB WKS BRD LEASE REVN/A0.12%265,000
18NEW JERSEY ST TRANSN TR FD AUTHN/A0.12%300,000
19OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTHN/A0.12%275,000
20SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REVN/A0.11%280,000
21NEW YORK ST TWY AUTH ST PERS INCOME TAX REVN/A0.11%285,000
22METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REVN/A0.11%275,000
23UNIVERSITY MICH UNIV REVSN/A0.11%275,000
24CORSICANA TEX INDPT SCH DISTN/A0.11%270,000
25PLANO TEX INDPT SCH DISTN/A0.11%260,000

VTEL Geographic Exposure

VTEL's largest geographic exposure is United States at 189.4%.

  • 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 31.0%.

  • US Municipal
    31.0%

VTEL Industry Exposure

VTEL's largest industry exposure is Financing & Development at 3.8%, followed by Highways Bridges & Tunnels at 3.5%.

  • Financing & Development
    3.8%
  • Highways Bridges & Tunnels
    3.5%
  • Public Utilities
    3.3%
  • Higher Education
    3.3%
  • States & Territories
    1.6%
  • Other Government Subdivisions
    1.6%
  • Airports
    1.4%
  • Public School Systems
    1.2%
  • Public Transportation
    1.1%
  • Local Government
    0.6%
  • Other
    1.1%

VTEL Sub-Industry Exposure

VTEL's largest sub-industry exposure is Financing & Development at 3.9%, followed by Toll Roads at 3.5%.

  • Financing & Development
    3.9%
  • Toll Roads
    3.5%
  • Colleges & Universities
    3.0%
  • Water & Sewer
    2.5%
  • States & Territories
    1.6%
  • Special Tax Districts
    1.5%
  • Airport Services
    1.4%
  • School Districts
    1.3%
  • Public Transportation
    1.1%
  • Electric & Gas
    0.7%
  • Other
    2.2%

VTEL Coupon Exposure

VTEL's largest coupon exposure is 4-6 at 93.3%, followed by 2-4 at 4.9%.

  • 4-6
    93.3%
  • 2-4
    4.9%
  • 6-8
    0.1%

VTEL Maturity Exposure

VTEL's largest maturity exposure is 20-30 at 45.6%, followed by 15-20 at 25.5%.

  • 20-30
    45.6%
  • 15-20
    25.5%
  • 10-15
    24.6%
  • 30+
    4.1%

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This page (BATS:VTEL) was last updated on 5/25/2026 by MarketBeat.com Staff.
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