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

$99.51 -1.09 (-1.08%)
As of 04:10 PM Eastern

What stocks does VTEL hold?

The Vanguard Long-Term Tax-Exempt Bond ETF (VTEL) top stock holdings include Municipal Low Dur Fund, NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, and NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV. The top 25 VTEL holdings ordered by weight make up about 4% of the total fund. VTEL lists 5,251 constituents overall, a number that can include cash, hedges and other non-stock positions. 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 the top 25 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/A1.29%53,640,664
2NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBTN/A0.18%750,000
3NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVN/A0.17%730,000
4CALIFORNIA ST UNIV REVN/A0.17%700,000
5NEW YORK N YN/A0.15%630,000
6CALIFORNIA STN/A0.14%590,000
7NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVN/A0.14%600,000
8CALIFORNIA STN/A0.13%540,000
9BATTERY PK CITY AUTH N Y REVN/A0.13%550,000
10MARYLAND STN/A0.13%515,000
11CALIFORNIA STN/A0.12%530,000
12KENTUCKY ST PPTY & BLDGS COMMN REVSN/A0.12%495,000
13NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.12%500,000
14CALIFORNIA STN/A0.12%490,000
15NEW YORK ST TWY AUTH ST PERS INCOME TAX REVN/A0.11%500,000
16GRAND PARKWAY TRANSN CORP TEX SYS TOLL REVN/A0.11%480,000
17LOS ANGELES CALIF DEPT WTR & PWR REVN/A0.11%485,000
18Us DollarN/A0.11%467,012
19TEXAS WTR DEV BRD REVN/A0.11%455,000
20KENTUCKY ST PPTY & BLDGS COMMN REVSN/A0.11%455,000
21NEW YORK N YN/A0.11%450,000
22WASHINGTON STN/A0.11%440,000
23NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.11%450,000
24NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.10%425,000
25KENTUCKY ST PPTY & BLDGS COMMN REVSN/A0.10%440,000

VTEL Geographic Exposure

VTEL's largest geographic exposure is United States at 94.3%.

  • United States
    94.3%

VTEL Currency Exposure

VTEL is exclusively exposed to USD.

  • USD
    62.9%

VTEL Sector Exposure

VTEL's largest sector exposure is US Municipal at 11.4%.

  • US Municipal
    11.4%

VTEL Industry Exposure

VTEL's largest industry exposure is Financing & Development at 1.4%, followed by Public Utilities at 1.2%.

  • Financing & Development
    1.4%
  • Public Utilities
    1.2%
  • Higher Education
    1.1%
  • Highways Bridges & Tunnels
    1.1%
  • Public School Systems
    0.6%
  • States & Territories
    0.5%
  • Other Government Subdivisions
    0.5%
  • Airports
    0.4%
  • Public Transportation
    0.3%
  • Local Government
    0.3%
  • Other
    0.2%

VTEL Sub-Industry Exposure

VTEL's largest sub-industry exposure is Financing & Development at 1.5%, followed by Toll Roads at 1.1%.

  • Financing & Development
    1.5%
  • Toll Roads
    1.1%
  • Water & Sewer
    1.0%
  • Colleges & Universities
    1.0%
  • School Districts
    0.6%
  • States & Territories
    0.5%
  • Special Tax Districts
    0.5%
  • Airport Services
    0.4%
  • Public Transportation
    0.3%
  • Local Government
    0.3%
  • Other
    0.6%

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MarketBeat tracks Vanguard Long-Term Tax-Exempt Bond ETF holdings and portfolio composition, last updated on 11/5/2026.
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