VWLTX
Vanguard Long-Term Tax-Exempt Fund Investor Shares
1W: +0.1%
1M: -2.6%
3M: -1.4%
YTD: -0.8%
1Y: +3.1%
3Y: +9.2%
5Y: +2.7%
$10.77
+0.01 (+0.09%)
Weekly Expected Move ±0.5%
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ETF-Level Metrics
AUM$19.2B
Holdings—
Top 10 Wt—%
Beta1.16
% Profitable—%
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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 | 3952 | 99.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3952 holdings
· Page 1 of 80
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund Bond | — | 4.61% | $854.6M | 8,545,692,094 | — | — | — |
| 2 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Private | — | 0.41% | $75.3M | 77,696,000 | — | — | — |
| 3 | California Community Choice Financing Authority Private | — | 0.29% | $53.3M | 50,000,000 | — | — | — |
| 4 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.26% | $47.7M | 45,105,000 | — | — | — |
| 5 | Commonwealth of Massachusetts Private | — | 0.25% | $46.1M | 44,060,000 | — | — | — |
| 6 | Commonwealth of Massachusetts Private | — | 0.23% | $43.0M | 41,055,000 | — | — | — |
| 7 | Black Belt Energy Gas District Private | — | 0.23% | $42.2M | 38,850,000 | — | — | — |
| 8 | Chicago Board of Education Private | — | 0.23% | $42.0M | 40,210,000 | — | — | — |
| 9 | Triborough Bridge & Tunnel Authority Private | — | 0.23% | $41.9M | 38,820,000 | — | — | — |
| 10 | Central Plains Energy Project Private | — | 0.22% | $41.1M | 38,305,000 | — | — | — |
| 11 | Main Street Natural Gas Inc Private | — | 0.22% | $40.7M | 38,075,000 | — | — | — |
| 12 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.22% | $40.4M | 37,605,000 | — | — | — |
| 13 | Triborough Bridge & Tunnel Authority Sales Tax Revenue Private | — | 0.21% | $39.6M | 37,500,000 | — | — | — |
| 14 | Southeast Alabama Gas Supply District/The Private | — | 0.21% | $39.6M | 36,695,000 | — | — | — |
| 15 | Downtown Revitalization Public Infrastructure District Private | — | 0.21% | $39.0M | 36,180,000 | — | — | — |
| 16 | Commonwealth of Puerto Rico Private | — | 0.21% | $38.9M | 39,346,327 | — | — | — |
| 17 | California Community Choice Financing Authority Private | — | 0.21% | $38.0M | 35,800,000 | — | — | — |
| 18 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.20% | $37.8M | 35,000,000 | — | — | — |
| 19 | Southeast Energy Authority A Cooperative District Private | — | 0.20% | $37.8M | 34,020,000 | — | — | — |
| 20 | Commonwealth of Massachusetts Transportation Fund Revenue Private | — | 0.20% | $36.7M | 35,000,000 | — | — | — |
| 21 | Main Street Natural Gas Inc Private | — | 0.19% | $36.1M | 33,220,000 | — | — | — |
| 22 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue Private | — | 0.19% | $35.4M | 39,740,000 | — | — | — |
| 23 | Southeast Energy Authority A Cooperative District Private | — | 0.18% | $34.2M | 31,990,000 | — | — | — |
| 24 | Black Belt Energy Gas District Private | — | 0.18% | $34.0M | 32,290,000 | — | — | — |
| 25 | Oklahoma Turnpike Authority Private | — | 0.18% | $33.8M | 31,695,000 | — | — | — |
| 26 | Utah Housing Corp Private | — | 0.17% | $32.4M | 28,980,000 | — | — | — |
| 27 | Kentucky Public Energy Authority Private | — | 0.17% | $32.1M | 30,015,000 | — | — | — |
| 28 | Southeast Energy Authority A Cooperative District Private | — | 0.17% | $31.2M | 29,425,000 | — | — | — |
| 29 | Washington State Housing Finance Commission Private | — | 0.17% | $31.2M | 32,066,953 | — | — | — |
| 30 | Energy Southeast A Cooperative District Private | — | 0.17% | $31.2M | 29,985,000 | — | — | — |
| 31 | California Community Choice Financing Authority Private | — | 0.17% | $31.1M | 29,140,000 | — | — | — |
| 32 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue Private | — | 0.17% | $30.8M | 35,325,000 | — | — | — |
| 33 | Commonwealth of Puerto Rico Private | — | 0.16% | $30.4M | 27,377,852 | — | — | — |
| 34 | Black Belt Energy Gas District Private | — | 0.16% | $30.3M | 28,595,000 | — | — | — |
| 35 | Commonwealth of Puerto Rico Private | — | 0.16% | $30.2M | 28,245,791 | — | — | — |
| 36 | Fayette County School District/KY Private | — | 0.16% | $30.1M | 31,610,000 | — | — | — |
| 37 | California Community Choice Financing Authority Private | — | 0.16% | $30.1M | 27,500,000 | — | — | — |
| 38 | Omaha Public Power District Private | — | 0.16% | $30.0M | 28,415,000 | — | — | — |
| 39 | Kentucky Public Energy Authority Private | — | 0.16% | $29.0M | 27,255,000 | — | — | — |
| 40 | New Mexico Municipal Energy Acquisition Authority Bond | — | 0.15% | $28.5M | 26,585,000 | — | — | — |
| 41 | Black Belt Energy Gas District Private | — | 0.15% | $28.3M | 27,575,000 | — | — | — |
| 42 | Chicago Board of Education Private | — | 0.15% | $28.0M | 27,500,000 | — | — | — |
| 43 | Southeast Energy Authority A Cooperative District Private | — | 0.15% | $27.3M | 24,620,000 | — | — | — |
| 44 | North Texas Municipal Water District Bond | — | 0.15% | $27.3M | 26,300,000 | — | — | — |
| 45 | City of Miami FL Private | — | 0.14% | $26.5M | 25,245,000 | — | — | — |
| 46 | District of Columbia Income Tax Revenue Private | — | 0.14% | $26.1M | 24,665,000 | — | — | — |
| 47 | District of Columbia Private | — | 0.14% | $25.7M | 25,000,000 | — | — | — |
| 48 | Board of Regents of the University of Texas System Private | — | 0.14% | $25.6M | 22,740,000 | — | — | — |
| 49 | Black Belt Energy Gas District Private | — | 0.14% | $25.6M | 25,195,000 | — | — | — |
| 50 | Metropolitan Transportation Authority Dedicated Tax Fund Private | — | 0.14% | $25.4M | 27,500,000 | — | — | — |