VTEL · VANGUARD LONG-TERM TAX-EXEMPT BOND ETF ETF
VANGUARD MUNICIPAL BOND FUNDS
$99.71
-0.05%
At close · Sep 4
Net assets $259,250,836
Holdings3,847
1 month
-2.78%
Year to date
-1.63%
52-week range
$99.70–$105.84
30-session avg volume
45,860
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092428
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings1.59%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.77%
STIV0.29%
Country allocation
US99.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | $739,050 | 0.29% | |
| State of California | 13063ENC6 | $521,738 | 0.20% |
| New York State Dormitory Authority | 65000BW38 | $421,363 | 0.16% |
| State of California | 13063EMY9 | $410,545 | 0.16% |
| Metropolitan Transportation Authority | 59261AFR3 | $370,305 | 0.14% |
| California Educational Facilities Authority | 130179YE8 | $342,196 | 0.13% |
| Colorado Educational & Cultural Facilities Authority | 19645UWT7 | $342,063 | 0.13% |
| Los Angeles Department of Water & Power | 544495Z64 | $337,574 | 0.13% |
| New York State Dormitory Authority | 64990KKH5 | $322,524 | 0.12% |
| Battery Park City Authority | 07133AJM5 | $311,578 | 0.12% |
| New York State Thruway Authority | 650028C43 | $311,120 | 0.12% |
| Oklahoma Water Resources Board | 67920Q8C5 | $309,450 | 0.12% |
| Conroe Independent School District | 2084183Q4 | $308,860 | 0.12% |
| Metropolitan Transportation Authority | 59261AG43 | $307,757 | 0.12% |
| Washington Metropolitan Area Transit Authority | 938782FT1 | $305,051 | 0.12% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JD21 | $299,648 | 0.12% |
| California State Public Works Board | 13068XSY6 | $299,166 | 0.12% |
| New Jersey Transportation Trust Fund Authority | 64613CFB9 | $298,357 | 0.12% |
| Oklahoma Turnpike Authority | 679111E91 | $295,795 | 0.11% |
| City of San Francisco CA Public Utilities Commission Water Revenue | 79771FLK1 | $294,041 | 0.11% |
| New York State Thruway Authority | 650028B77 | $293,960 | 0.11% |
| Metropolitan Atlanta Rapid Transit Authority | 591746BZ4 | $293,558 | 0.11% |
| University of Michigan | 914455SB7 | $281,933 | 0.11% |
| Corsicana Independent School District | 220435UF6 | $279,827 | 0.11% |
| Plano Independent School District | 727199D24 | $277,961 | 0.11% |
| Board of Regents of the University of Texas System | 91514AJV8 | $276,628 | 0.11% |
| University of California | 91412HYF4 | $275,162 | 0.11% |
| Oregon City School District No 62 | 179162HE5 | $274,987 | 0.11% |
| Bay Area Toll Authority | 072024L91 | $274,198 | 0.11% |
| New Jersey Transportation Trust Fund Authority | 64613CEV6 | $273,241 | 0.11% |
| Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKE5 | $273,205 | 0.11% |
| Prosper Independent School District | 7436005F1 | $268,937 | 0.10% |
| New Jersey Transportation Trust Fund Authority | 64613CEH7 | $267,952 | 0.10% |
| Indiana Municipal Power Agency | 454898TX5 | $265,101 | 0.10% |
| State of California | 13063END4 | $263,738 | 0.10% |
| Salt River Project Agricultural Improvement & Power District | 79574CFR9 | $263,523 | 0.10% |
| Hudson Yards Infrastructure Corp | 44420RBE9 | $262,957 | 0.10% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JYS1 | $262,306 | 0.10% |
| Commonwealth of Massachusetts | 57582RMY9 | $262,090 | 0.10% |
| Los Angeles Department of Water & Power Water System Revenue | 544525YH5 | $261,210 | 0.10% |
| University of Virginia | 915217WP4 | $258,494 | 0.10% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JYR3 | $258,210 | 0.10% |
| Lower Colorado River Authority | 54811BYU9 | $256,650 | 0.10% |
| University of California | 91412HWH2 | $256,575 | 0.10% |
| Pennsylvania Turnpike Commission | 709224QF9 | $255,472 | 0.10% |
| Grand Parkway Transportation Corp | 38611TBQ9 | $251,088 | 0.10% |
| Metropolitan Pier & Exposition Authority | 592250DM3 | $249,575 | 0.10% |
| Salt River Project Agricultural Improvement & Power District | 79574CHJ5 | $249,039 | 0.10% |
| Illinois State Toll Highway Authority | 452252PQ6 | $244,782 | 0.09% |
| New Jersey Transportation Trust Fund Authority | 64613CER5 | $242,280 | 0.09% |