VTEL Holdings
Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Bond ETF
1W: -0.4%
1M: -4.1%
YTD: -5.3%
$95.88
-0.51 (-0.53%)
Weekly Expected Move ±1.2%
$94
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$96
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Overview
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AUM$351M
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Beta0.22
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Profitability & Returns
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Leverage & Liquidity
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4656 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 4656 holdings
· Page 1 of 94
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund 12/31/2049 Bond | — | 1.36% | $5.0M | 50,426,444 | — | — | — |
| 2 | US Dollar Private | — | 0.61% | $2.2M | 2,247,312 | — | — | — |
| 3 | State of California 5.00% 08/01/2046 Private | — | 0.17% | $624,964 | 5,900 | — | — | — |
| 4 | State of California 5.00% 08/01/2043 Private | — | 0.16% | $577,962 | 5,400 | — | — | — |
| 5 | State of California 5.00% 08/01/2050 Private | — | 0.14% | $509,905 | 4,900 | — | — | — |
| 6 | Grand Parkway Transportation Corp 5.00% 10/01/2043 Private | — | 0.13% | $487,125 | 4,800 | — | — | — |
| 7 | County of Jefferson AL Sewer Revenue 5.50% 10/01/2053 Private | — | 0.13% | $483,379 | 4,700 | — | — | — |
| 8 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2045 Deriv | — | 0.13% | $465,143 | 4,500 | — | — | — |
| 9 | New York City Municipal Water Finance Authority 5.25% 06/15/2053 Bond | — | 0.12% | $426,192 | 4,150 | — | — | — |
| 10 | New York State Dormitory Authority 5.50% 07/01/2054 Private | — | 0.11% | $410,631 | 3,900 | — | — | — |
| 11 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2038 Deriv | — | 0.11% | $404,170 | 3,800 | — | — | — |
| 12 | State of California 5.00% 08/01/2042 Private | — | 0.11% | $390,701 | 3,650 | — | — | — |
| 13 | Hudson Yards Infrastructure Corp 5.00% 02/15/2042 Private | — | 0.10% | $386,974 | 3,850 | — | — | — |
| 14 | New Jersey Turnpike Authority 5.00% 01/01/2052 Private | — | 0.10% | $379,114 | 3,700 | — | — | — |
| 15 | Empire State Development Corp 5.00% 03/15/2043 Private | — | 0.10% | $366,196 | 3,550 | — | — | — |
| 16 | New York State Dormitory Authority 4.00% 02/15/2047 Private | — | 0.10% | $365,464 | 4,050 | — | — | — |
| 17 | Metropolitan Transportation Authority 4.00% 11/15/2036 Private | — | 0.10% | $364,462 | 3,700 | — | — | — |
| 18 | State of California 5.00% 08/01/2050 Private | — | 0.10% | $360,264 | 3,450 | — | — | — |
| 19 | Tampa-Hillsborough County Expressway Authority 5.00% 07/01/2047 Private | — | 0.10% | $356,629 | 3,550 | — | — | — |
| 20 | City of Miami FL 5.25% 03/01/2053 Private | — | 0.09% | $349,993 | 3,400 | — | — | — |
| 21 | University of California 5.25% 05/15/2038 Private | — | 0.09% | $348,640 | 3,050 | — | — | — |
| 22 | Board of Regents of the University of Texas System 5.00% 08/15/2049 Private | — | 0.09% | $348,214 | 3,300 | — | — | — |
| 23 | City of New York NY 5.00% 10/01/2040 Private | — | 0.09% | $345,759 | 3,300 | — | — | — |
| 24 | New York City Municipal Water Finance Authority 5.25% 06/15/2055 Bond | — | 0.09% | $341,285 | 3,300 | — | — | — |
| 25 | California Educational Facilities Authority 5.00% 10/01/2055 Private | — | 0.09% | $337,696 | 3,250 | — | — | — |
| 26 | Chicago Transit Authority Sales Tax Receipts Fund 5.50% 12/01/2056 Private | — | 0.09% | $337,439 | 3,250 | — | — | — |
| 27 | County of Jefferson AL Sewer Revenue 5.25% 10/01/2049 Private | — | 0.09% | $336,961 | 3,300 | — | — | — |
| 28 | Los Angeles Department of Water & Power 5.00% 07/01/2042 Private | — | 0.09% | $335,676 | 3,350 | — | — | — |
| 29 | New York City Municipal Water Finance Authority 5.25% 06/15/2052 Bond | — | 0.09% | $332,289 | 3,250 | — | — | — |
| 30 | Municipal Electric Authority of Georgia 5.00% 01/01/2048 Bond | — | 0.09% | $331,064 | 3,350 | — | — | — |
| 31 | State of Wisconsin 5.00% 05/01/2038 Private | — | 0.09% | $329,367 | 3,000 | — | — | — |
| 32 | Sales Tax Securitization Corp 5.00% 01/01/2043 Private | — | 0.09% | $328,567 | 3,250 | — | — | — |
| 33 | Aquarion Water Authority 5.25% 08/01/2041 Private | — | 0.09% | $324,634 | 3,000 | — | — | — |
| 34 | New York State Dormitory Authority 5.00% 03/15/2045 Private | — | 0.09% | $318,365 | 3,050 | — | — | — |
| 35 | New York State Dormitory Authority 5.00% 03/15/2055 Private | — | 0.08% | $313,622 | 3,100 | — | — | — |
| 36 | New York State Thruway Authority 5.00% 09/15/2046 Private | — | 0.08% | $312,564 | 3,000 | — | — | — |
| 37 | Ventura Unified School District 5.25% 08/01/2055 Private | — | 0.08% | $312,301 | 2,950 | — | — | — |
| 38 | State of California 4.25% 08/01/2046 Private | — | 0.08% | $309,987 | 3,150 | — | — | — |
| 39 | New York State Dormitory Authority 5.00% 02/15/2038 Private | — | 0.08% | $309,724 | 3,050 | — | — | — |
| 40 | Battery Park City Authority 5.00% 11/01/2053 Private | — | 0.08% | $308,066 | 3,000 | — | — | — |
| 41 | State of California 5.00% 08/01/2053 Private | — | 0.08% | $306,546 | 2,950 | — | — | — |
| 42 | State of Illinois 5.00% 09/01/2043 Private | — | 0.08% | $306,337 | 3,000 | — | — | — |
| 43 | Metropolitan Transportation Authority 5.00% 11/15/2050 Private | — | 0.08% | $305,685 | 3,050 | — | — | — |
| 44 | New York State Thruway Authority 5.13% 03/15/2057 Private | — | 0.08% | $304,617 | 3,000 | — | — | — |
| 45 | Oklahoma Water Resources Board 5.00% 10/01/2055 Private | — | 0.08% | $304,219 | 3,000 | — | — | — |
| 46 | Grand Parkway Transportation Corp 5.00% 10/01/2048 Private | — | 0.08% | $303,381 | 3,000 | — | — | — |
| 47 | New York State Thruway Authority 5.00% 09/15/2053 Private | — | 0.08% | $303,236 | 3,000 | — | — | — |
| 48 | Washington Metropolitan Area Transit Authority 5.00% 07/01/2042 Private | — | 0.08% | $302,406 | 3,000 | — | — | — |
| 49 | Metropolitan Transportation Authority 4.00% 11/15/2042 Private | — | 0.08% | $299,769 | 3,350 | — | — | — |
| 50 | Conroe Independent School District 5.00% 02/15/2037 Private | — | 0.08% | $299,168 | 2,750 | — | — | — |