1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000260433 | VTEL | LINKEDSEC_TICKER | VTELVanguard Long-Term Tax-Exempt Bond ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
3,847 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| New York City Transitional Finance Authority … NYC TRANSTNL FIN-A1 | — | 64971WWA4 US64971WWA43 | DBT MUN | 10,000 PA |
| $9.8K |
| 0.004% |
| US |
| District of Columbia Income Tax Revenue DIST OF COLUMBIA INCO | — | 25477GPN9 US25477GPN96 | DBT MUN | 10,000 PA | $9.8K | 0.004% | US |
| City of Birmingham Regional Water Works BIRMINGHAM WTRWKS-A | — | 091096KX4 US091096KX45 | DBT MUN | 10,000 PA | $9.8K | 0.004% | US |
| Board of Trustees of the University of Illino… UNIV OF ILLINOIS-A | — | 914353V38 US914353V381 | DBT MUN | 10,000 PA | $9.8K | 0.004% | US |
| Long Beach Unified School District LONG BEACH UNIF SD-B | — | 542433E86 US542433E866 | DBT MUN | 10,000 PA | $9.8K | 0.004% | US |
| New York City Transitional Finance Authority … NYC TRANS FIN-E-1 | — | 64971XXW3 US64971XXW37 | DBT MUN | 10,000 PA | $9.8K | 0.004% | US |
| Empire State Development Corp NY ST URBAN DEV CORP- | — | 650036DG8 US650036DG82 | DBT MUN | 10,000 PA | $9.9K | 0.004% | US |
| Virginia Commonwealth Transportation Board VIRGINIA ST CMWLTH TR | — | 927793C72 US927793C722 | DBT MUN | 10,000 PA | $9.9K | 0.004% | US |
| City of Phoenix Civic Improvement Corp PHOENIX CIVIC IMPT | — | 71883MNY6 US71883MNY65 | DBT MUN | 10,000 PA | $9.9K | 0.004% | US |
| New York City Municipal Water Finance Authori… NYC MUNI WTR-FF-REF | — | 64972GFV1 US64972GFV14 | DBT MUN | 10,000 PA | $10.0K | 0.004% | US |
| El Paso County School District No 20 Academy EL PASO CO SD#20 | — | 283461G88 US283461G881 | DBT MUN | 10,000 PA | $10.0K | 0.004% | US |
| Central Florida Expressway Authority CENTRL FL EXPWY AUTH | — | 153476BW5 US153476BW52 | DBT MUN | 10,000 PA | $10.0K | 0.004% | US |
| Auburn University AUBURN UNIV-A-REF | — | 050589NU0 US050589NU03 | DBT MUN | 10,000 PA | $10.0K | 0.004% | US |
| Elk Grove Unified School District ELK GROVE UNIF SD | — | 287281ZC6 US287281ZC67 | DBT MUN | 10,000 PA | $10.0K | 0.004% | US |
| New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPR | — | 6461365K3 US6461365K35 | DBT MUN | 10,000 PA | $10.0K | 0.004% | US |
| Massachusetts Development Finance Agency MA DEV FIN AGY-A | — | 57584XYC9 US57584XYC90 | DBT MUN | 10,000 PA | $10.0K | 0.004% | US |
| Virginia College Building Authority VIRGINIA ST CLG BLDG | — | 92778VEL8 US92778VEL80 | DBT MUN | 10,000 PA | $10.0K | 0.004% | US |
| Municipal Electric Authority of Georgia GA MUNI ELEC AUTH-A | — | 6262078J6 US6262078J61 | DBT MUN | 10,000 PA | $10.0K | 0.004% | US |
| Private Colleges & Universities Authority PRIVATE CLGS & UNIV-B | — | 74265LT81 US74265LT817 | DBT MUN | 10,000 PA | $10.0K | 0.004% | US |
| North Texas Tollway Authority N TX TOLLWAY AUTH REV | — | 66285WJ80 US66285WJ805 | DBT MUN | 10,000 PA | $10.0K | 0.004% | US |
| California Community College Financing Author… CA CMNTY CLG AUTH | — | 13012RAV1 US13012RAV15 | DBT MUN | 10,000 PA | $10.1K | 0.004% | US |
| University of California UNIV OF CALIFORNIA-Q | — | 91412HKS1 US91412HKS12 | DBT MUN | 10,000 PA | $10.1K | 0.004% | US |
| Port Authority of New York & New Jersey PORT AUTH OF NEW YORK | — | 73358W6Q2 US73358W6Q29 | DBT MUN | 10,000 PA | $10.1K | 0.004% | US |
| Port Authority of New York & New Jersey PORT AUTH NY & NJ-205 | — | 73358WP40 US73358WP402 | DBT MUN | 10,000 PA | $10.1K | 0.004% | US |
| Salt River Project Agricultural Improvement &… SALT RIVER PROJ-A-REF | — | 79574CCD3 US79574CCD39 | DBT MUN | 10,000 PA | $10.1K | 0.004% | US |
| Dutchess County Local Development Corp DUTCHESS CO DEV-REF | — | 267045JX1 US267045JX12 | DBT MUN | 10,000 PA | $10.1K | 0.004% | US |
| State of Connecticut Special Tax Revenue CONNECTICUT ST -D | — | 207758H55 US207758H550 | DBT MUN | 10,000 PA | $10.1K | 0.004% | US |
| Massachusetts School Building Authority MA SCH BLDG-B-SENIOR | — | 576000VB6 US576000VB68 | DBT MUN | 10,000 PA | $10.1K | 0.004% | US |
| Spokane County School District No 81 Spokane SPOKANE SD #81-REF | — | 848712RQ0 US848712RQ02 | DBT MUN | 10,000 PA | $10.1K | 0.004% | US |
| State of Colorado COLORADO ST COPS | — | 196711SK2 US196711SK28 | DBT MUN | 10,000 PA | $10.1K | 0.004% | US |
| State of Louisiana Gasoline & Fuels Tax Reven… LOUISIANA ST-A-REF | — | 546475WZ3 US546475WZ35 | DBT MUN | 10,000 PA | $10.1K | 0.004% | US |
| South Carolina Public Service Authority SC PUB SVC AUTH-A-REF | — | 837151ZQ5 US837151ZQ52 | DBT MUN | 10,000 PA | $10.1K | 0.004% | US |
| Municipal Electric Authority of Georgia GA MUNI ELEC AUTH -A | — | 62620HGR7 US62620HGR75 | DBT MUN | 10,000 PA | $10.2K | 0.004% | US |
| New York State Dormitory Authority DASNY-SER A-GROUP B | — | 64990AGM1 US64990AGM18 | DBT MUN | 10,000 PA | $10.2K | 0.004% | US |
| Arizona Industrial Development Authority AZ ST INDL DEV AUTH-A | — | 04052FEM3 US04052FEM32 | DBT MUN | 10,000 PA | $10.2K | 0.004% | US |
| New York State Dormitory Authority DASNY -A-REF | — | 64990FZS6 US64990FZS63 | DBT MUN | 10,000 PA | $10.2K | 0.004% | US |
| San Francisco City & County Airport Comm-San … SAN FRANCISCO ARPT-E | — | 79766DLJ6 US79766DLJ62 | DBT MUN | 10,000 PA | $10.2K | 0.004% | US |
| City of Houston TX Combined Utility System Re… HOUSTON-B-REF-COMB | — | 44244CNE3 US44244CNE39 | DBT MUN | 10,000 PA | $10.2K | 0.004% | US |
| County of Miami-Dade FL Water & Sewer System … MIAMI-DADE CO WTRSWR | — | 59334DLF9 US59334DLF95 | DBT MUN | 10,000 PA | $10.2K | 0.004% | US |
| Commonwealth of Massachusetts MASSACHUSETTS ST | — | 57582RQN9 US57582RQN97 | DBT MUN | 10,000 PA | $10.2K | 0.004% | US |
| New York City Transitional Finance Authority … NYC TRANSITIONAL FIN | — | 64971XZK7 US64971XZK70 | DBT MUN | 10,000 PA | $10.2K | 0.004% | US |
| City of New York NY NEW YORK A-1 | — | 64966SPT7 US64966SPT77 | DBT MUN | 10,000 PA | $10.2K | 0.004% | US |
| New York City Municipal Water Finance Authori… NEW YORK CITY NY MUNI | — | 64972GNK6 US64972GNK66 | DBT MUN | 10,000 PA | $10.2K | 0.004% | US |
| State of Washington WASHINGTON ST | — | 93974D2V9 US93974D2V91 | DBT MUN | 10,000 PA | $10.2K | 0.004% | US |
| State of Connecticut Special Tax Revenue CONNECTICUT ST -A-REV | — | 207758ZZ9 US207758ZZ96 | DBT MUN | 10,000 PA | $10.3K | 0.004% | US |
| Commonwealth of Massachusetts MASSACHUSETTS ST-C | — | 57582RWZ5 US57582RWZ53 | DBT MUN | 10,000 PA | $10.3K | 0.004% | US |
| Liberty Hill Independent School District LIBERTY HILL ISD -REF | — | 530574RJ3 US530574RJ36 | DBT MUN | 10,000 PA | $10.3K | 0.004% | US |
| Los Angeles Unified School District/CA LOS ANGELES UNIF SD-C | — | 544647DJ6 US544647DJ69 | DBT MUN | 10,000 PA | $10.3K | 0.004% | US |
| Indianapolis Local Public Improvement Bond Ba… INDIANAPOLIS IN LOCAL | — | 45528UXS5 US45528UXS58 | DBT MUN | 10,000 PA | $10.3K | 0.004% | US |
| Private Colleges & Universities Authority PRIV CLGS & UNIVS AUT | — | 74265LS58 US74265LS587 | DBT MUN | 10,000 PA | $10.3K | 0.004% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($256.79M), not of the fund’s net assets ($259.25M). The two differ by cash, derivatives filed with no market value, and rounding.