VTEL · VANGUARD LONG-TERM TAX-EXEMPT BOND ETF
VANGUARD MUNICIPAL BOND FUNDS
$97.41
+0.10%
Intraday · Oct 20
Net assets $326,081,121
Holdings4,392
1 month
-0.65%
Year to date
-3.28%
52-week range
$94.76–$105.84
30-session avg volume
207,424
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092428
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings1.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.61%
STIV0.65%
Country allocation
US99.26%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | $2,124,133 | 0.65% | |
| State of California | 13063ENC6 | $516,880 | 0.16% |
| Grand Parkway Transportation Corp | 38611TBQ9 | $487,841 | 0.15% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JN61 | $475,922 | 0.15% |
| New York State Dormitory Authority | 65000BW38 | $416,528 | 0.13% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JDG0 | $408,052 | 0.13% |
| State of California | 13063EMY9 | $398,393 | 0.12% |
| Hudson Yards Infrastructure Corp | 44420RBE9 | $387,372 | 0.12% |
| New Jersey Turnpike Authority | 646140KW2 | $384,405 | 0.12% |
| Empire State Development Corp | 650036CE4 | $370,070 | 0.11% |
| New York State Dormitory Authority | 64990FPV0 | $366,329 | 0.11% |
| Metropolitan Transportation Authority | 59261AFR3 | $365,339 | 0.11% |
| Tampa-Hillsborough County Expressway Authority | 875301FP3 | $356,791 | 0.11% |
| California Educational Facilities Authority | 130179YE8 | $339,764 | 0.10% |
| Los Angeles Department of Water & Power | 544495Z64 | $336,073 | 0.10% |
| Municipal Electric Authority of Georgia | 6262072R4 | $335,107 | 0.10% |
| Sales Tax Securitization Corp | 79467BCH6 | $329,656 | 0.10% |
| Aquarion Water Authority | 03843TBX8 | $327,910 | 0.10% |
| New York State Dormitory Authority | 64990KKH5 | $322,196 | 0.10% |
| New York State Dormitory Authority | 64990AYB5 | $315,858 | 0.10% |
| New York State Thruway Authority | 650028H22 | $315,603 | 0.10% |
| State of Illinois | 452153PD5 | $310,785 | 0.10% |
| Battery Park City Authority | 07133AJM5 | $310,453 | 0.10% |
| New York State Dormitory Authority | 64990FGF5 | $309,869 | 0.10% |
| Oklahoma Water Resources Board | 67920Q8C5 | $308,112 | 0.09% |
| New York State Thruway Authority | 650028C43 | $307,018 | 0.09% |
| Metropolitan Transportation Authority | 59261AG43 | $306,538 | 0.09% |
| Metropolitan Transportation Authority | 59261ATJ6 | $306,302 | 0.09% |
| New York State Thruway Authority | 650028H97 | $305,750 | 0.09% |
| Washington Metropolitan Area Transit Authority | 938782FT1 | $303,083 | 0.09% |
| Conroe Independent School District | 2084183Q4 | $301,696 | 0.09% |
| Metropolitan Pier & Exposition Authority | 592250DM3 | $297,392 | 0.09% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JD21 | $296,546 | 0.09% |
| Oklahoma Turnpike Authority | 679111E91 | $294,664 | 0.09% |
| Metropolitan Atlanta Rapid Transit Authority | 591746BZ4 | $292,061 | 0.09% |
| City of San Francisco CA Public Utilities Commission Water Revenue | 79771FLK1 | $291,946 | 0.09% |
| California State Public Works Board | 13068XSY6 | $290,012 | 0.09% |
| Permanent University Fund - University of Texas System | 915130CU0 | $286,894 | 0.09% |
| Salem-Keizer School District No 24J | 569203NL2 | $286,703 | 0.09% |
| New Jersey Transportation Trust Fund Authority | 64613CFB9 | $285,963 | 0.09% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JP28 | $284,187 | 0.09% |
| University of California | 91412HYU1 | $284,083 | 0.09% |
| University of California | 91412HUU5 | $283,254 | 0.09% |
| State of Washington | 93974EDS2 | $280,718 | 0.09% |
| University of Michigan | 914455SB7 | $280,370 | 0.09% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221VK8 | $278,669 | 0.09% |
| Energy Northwest | 29270C4K8 | $277,794 | 0.09% |
| Corsicana Independent School District | 220435UF6 | $276,459 | 0.08% |
| Plano Independent School District | 727199D24 | $271,985 | 0.08% |
| Oregon City School District No 62 | 179162HE5 | $271,973 | 0.08% |
Showing the top 50 of 4,392 holdings. Create a free account to see every holding and download the CSV.