Vanguard Long-Term Tax-Exempt Bond ETF (VTEL)
BATS: VTEL · Real-Time Price · USD
100.11
+0.06 (0.06%)
At close: Jun 27, 2025, 4:00 PM
100.11
0.00 (0.00%)
After-hours: Jun 27, 2025, 4:10 PM EDT
VTEL Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Municipal Low Dur Fund | 1.17% |
2 | CA.UNVHGR 5 05.15.2037 | UNIVERSITY CALIF REVS | 0.70% |
3 | NY.PORTRN 5.25 11.15.2056 | PORT AUTH N Y & N J | 0.53% |
4 | NY.NYCGEN 5.25 05.01.2049 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.53% |
5 | VA.HRDTRN 5 07.01.2042 | HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV | 0.51% |
6 | WA.KINUTL 5 07.01.2049 | KING CNTY WASH SWR REV | 0.51% |
7 | PA.PHIUTL 5 11.01.2049 | PHILADELPHIA PA WTR & WASTEWTR REV | 0.51% |
8 | CA.RHDHGR 5.25 08.01.2055 | RIO HONDO CALIF CMNTY COLLEGE DIST | 0.49% |
9 | WI.WIS 5 05.01.2036 | WISCONSIN ST | 0.44% |
10 | FL.FMYUTL 5.25 10.01.2053 | FORT MYERS FLA UTIL REV REF | 0.44% |
11 | WA.WAS 5 08.01.2040 | WASHINGTON ST | 0.42% |
12 | CA.RIVTRN 5 06.01.2037 | RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV | 0.42% |
13 | NY.NYCGEN 5 05.01.2049 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.41% |
14 | AZ.SALAGR 5 01.01.2050 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV | 0.41% |
15 | NY.NYC 5 08.01.2051 | NEW YORK N Y | 0.41% |
16 | TX.PFLSCD 5 02.15.2048 | PFLUGERVILLE TEX INDPT SCH DIST | 0.41% |
17 | CA.UNVHGR 5 05.15.2048 | UNIVERSITY CALIF REVS | 0.41% |
18 | IL.ILSTRN 5 01.01.2045 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV | 0.41% |
19 | TX.NRTTRN 5 01.01.2043 | NORTH TEX TWY AUTH REV | 0.41% |
20 | WA.ENEPWR 5 07.01.2036 | ENERGY NORTHWEST WASH ELEC REV | 0.41% |
21 | NY.NYSHGR 5 02.15.2040 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 0.41% |
22 | IL.GCHWTR 5 12.01.2041 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO | 0.41% |
23 | MA.MASDEV 5 10.01.2046 | MASSACHUSETTS ST DEV FIN AGY REV | 0.41% |
24 | IL.CHIAPT 5 01.01.2046 | CHICAGO ILL MIDWAY ARPT REV | 0.40% |
25 | FL.ORLTRN 4 07.01.2039 | CENTRAL FLA EXPWY AUTH SR LIENREV | 0.39% |
26 | MA.MAS 5 11.01.2052 | MASSACHUSETTS ST | 0.39% |
27 | OH.OHSPOL 5 12.01.2035 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV | 0.39% |
28 | NY.NYCGEN 5 02.01.2039 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.38% |
29 | CA.SACPWR 5 08.15.2050 | SACRAMENTO CALIF MUN UTIL DIST ELEC REV | 0.37% |
30 | NY.NYCGEN 3 02.01.2037 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.36% |
31 | WA.WAS 5 08.01.2037 | WASHINGTON ST | 0.36% |
32 | CA.LOSUTL 5.25 06.01.2047 | LOS ANGELES CALIF WASTEWATER SYS REV | 0.35% |
33 | FL.ORLTRN 5 07.01.2042 | CENTRAL FLA EXPWY AUTH SR LIENREV | 0.35% |
34 | CA.UNVHGR 5 05.15.2042 | UNIVERSITY CALIF REVS | 0.34% |
35 | FL.TALUTL 5 10.01.2039 | TALLAHASSEE FLA CONS UTIL SYS REV | 0.33% |
36 | NV.LVVWTR 5 06.01.2041 | LAS VEGAS VY NEV WTR DIST | 0.33% |
37 | WA.SNOSCD 5 12.01.2041 | SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS | 0.32% |
38 | CA.LOSUTL 5 07.01.2039 | LOS ANGELES CALIF DEPT WTR & PWR REV | 0.31% |
39 | NY.TRBTRN 5.25 05.15.2059 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | 0.31% |
40 | NY.NYCGEN 5 05.01.2047 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.31% |
41 | NY.NYC 5 12.01.2039 | NEW YORK N Y | 0.31% |
42 | TX.NWTSCD 5 02.15.2048 | NORTHWEST TEX INDPT SCH DIST | 0.31% |
43 | DC.DISUTL 5 10.01.2042 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV | 0.30% |
44 | KY.KYSFAC 5 10.01.2041 | KENTUCKY ST PPTY & BLDGS COMMN REVS | 0.30% |
45 | PA.PASTRN 5.25 12.01.2047 | PENNSYLVANIA ST TPK COMMN TPK REV | 0.29% |
46 | IL.CHITRN 5 12.01.2057 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV | 0.29% |
47 | WA.WAS 5 02.01.2041 | WASHINGTON ST | 0.29% |
48 | TN.CLAWTR 5 02.01.2045 | CLARKSVILLE TENN WTR SWR & GAS REV | 0.29% |
49 | TX.DALSCD 5 02.15.2048 | DALLAS TEX INDPT SCH DIST | 0.29% |
50 | NJ.NJSTRN 5.25 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH | 0.29% |
As of May 31, 2025