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

$95.61 -0.95 (-0.98%)
As of 04:10 PM Eastern

What stocks does VTEL hold?

The Vanguard Long-Term Tax-Exempt Bond ETF (VTEL) has 9,505 holdings, with Municipal Low Dur Fund, Us Dollar, and CALIFORNIA ST among its largest positions. The top 25 VTEL holdings ordered by weight make up 4.52% 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
1Municipal Low Dur FundN/A1.36%50,426,444
2Us DollarN/A0.61%2,247,312
3CALIFORNIA STN/A0.17%590,000
4CALIFORNIA STN/A0.16%540,000
5CALIFORNIA STN/A0.14%490,000
6GRAND PARKWAY TRANSN CORP TEX SYS TOLL REVN/A0.13%480,000
7JEFFERSON CNTY ALA SWR REVN/A0.13%470,000
8NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.13%450,000
9NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVN/A0.12%415,000
10NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBTN/A0.11%390,000
11NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.11%380,000
12CALIFORNIA STN/A0.11%365,000
13HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REVN/A0.10%385,000
14NEW JERSEY ST TPK AUTH TPK REVN/A0.10%370,000
15NEW YORK ST URBAN DEV CORP REVN/A0.10%355,000
16NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.10%405,000
17METROPOLITAN TRANSN AUTH N Y REVN/A0.10%370,000
18CALIFORNIA STN/A0.10%345,000
19TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REVN/A0.10%355,000
20MIAMI FLA SPL OBLIGN/A0.09%340,000
21UNIVERSITY CALIF REVSN/A0.09%305,000
22UNIVERSITY TEX UNIV REVSN/A0.09%330,000
23NEW YORK N YN/A0.09%330,000
24NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVN/A0.09%330,000
25CALIFORNIA EDL FACS AUTH REVN/A0.09%325,000

VTEL Geographic Exposure

VTEL's largest geographic exposure is United States at 188.5%.

  • 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 25.6%.

  • US Municipal
    25.6%

VTEL Industry Exposure

VTEL's largest industry exposure is Financing & Development at 3.3%, followed by Highways Bridges & Tunnels at 2.9%.

  • Financing & Development
    3.3%
  • Highways Bridges & Tunnels
    2.9%
  • Public Utilities
    2.4%
  • Higher Education
    2.2%
  • States & Territories
    1.3%
  • Public School Systems
    1.2%
  • Other Government Subdivisions
    1.2%
  • Airports
    1.1%
  • Local Government
    0.8%
  • Public Transportation
    0.7%
  • Other
    0.7%

VTEL Sub-Industry Exposure

VTEL's largest sub-industry exposure is Financing & Development at 3.3%, followed by Toll Roads at 2.8%.

  • Financing & Development
    3.3%
  • Toll Roads
    2.8%
  • Colleges & Universities
    2.1%
  • Water & Sewer
    1.9%
  • States & Territories
    1.3%
  • School Districts
    1.2%
  • Special Tax Districts
    1.2%
  • Airport Services
    1.1%
  • Local Government
    0.8%
  • Public Transportation
    0.7%
  • Other
    1.4%

VTEL Coupon Exposure

VTEL's largest coupon exposure is 4-6 at 92.0%, followed by 2-4 at 4.4%.

  • 4-6
    92.0%
  • 2-4
    4.4%
  • 6-8
    0.2%

VTEL Maturity Exposure

VTEL's largest maturity exposure is 20-30 at 45.6%, followed by 15-20 at 24.8%.

  • 20-30
    45.6%
  • 15-20
    24.8%
  • 10-15
    22.4%
  • 30+
    5.3%

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MarketBeat tracks Vanguard Long-Term Tax-Exempt Bond ETF holdings and portfolio composition, last updated on 9/20/2026.
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