VANGUARD LONG-TERM TAX-EXEMPT FUND

Fund Profile

Fund profile

Tickers

VWLTX, VWLUX

Fund manager

Vanguard Municipal Bond Funds

Total assets

$17.88 bn

Liabilities

$213.12 mm

Net assets

$17.67 bn

Number of holdings

3.74 k

Top 200 of 3743 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Municipal Cash Management Fund	524.35 mm	5.24 bn shares	2.97	Short-term investment vehicle	Long	USA
RESTRUCTURED-SER A-2	69.73 mm	70.47 mm principal	0.39	Debt	Long	USA
CA CMNTY CHOICE-D	53.44 mm	50.00 mm principal	0.30	Debt	Long	USA
DENTON ISD	50.81 mm	47.85 mm principal	0.29	Debt	Long	USA
UNIV OF MASS BLDG AUT	43.74 mm	41.61 mm principal	0.25	Debt	Long	USA
TEXAS ST MUNI GAS ACQ	41.52 mm	38.56 mm principal	0.23	Debt	Long	USA
TRIBOROUGH BRIDGE-A-1	40.78 mm	37.50 mm principal	0.23	Debt	Long	USA
KY PUB ENERGY AUTH-B-	40.71 mm	37.98 mm principal	0.23	Debt	Long	USA
MAIN ST NAT GAS INC	40.50 mm	38.08 mm principal	0.23	Debt	Long	USA
CENTRL PLAINS-A	40.41 mm	38.31 mm principal	0.23	Debt	Long	USA
NEW MEXICO ST MUNI	38.33 mm	38.07 mm principal	0.22	Debt	Long	USA
MA CMWLTH-E	37.62 mm	35.00 mm principal	0.21	Debt	Long	USA
S E ALABAMA ST GAS SP	36.98 mm	34.55 mm principal	0.21	Debt	Long	USA
RESTRUCTURED-SER A1	36.79 mm	37.35 mm principal	0.21	Debt	Long	USA
MET WASHINGTON DC-B	36.62 mm	39.74 mm principal	0.21	Debt	Long	USA
HAMPTON ROADS VA TRAN	35.32 mm	33.45 mm principal	0.20	Debt	Long	USA
OK TURNPIKE AUTH	34.77 mm	31.70 mm principal	0.20	Debt	Long	USA
NYC MUNI WTR FIN-BB-2	34.53 mm	31.43 mm principal	0.20	Debt	Long	USA
UTAH HSG CORP -G	33.86 mm	30.23 mm principal	0.19	Debt	Long	USA
BLACK BELT-SER-C	33.61 mm	31.49 mm principal	0.19	Debt	Long	USA
BLACK BELT ENERGY GAS	33.51 mm	32.29 mm principal	0.19	Debt	Long	USA
BLACK BELT ENERGY GAS	33.07 mm	32.93 mm principal	0.19	Debt	Long	USA
TOBACCO SETTLEMENT-A	32.99 mm	32.39 mm principal	0.19	Debt	Long	USA
UNIV OF OREGON	32.77 mm	31.43 mm principal	0.19	Debt	Long	USA
CALIFORNIA CMNTYS-D	32.34 mm	30.00 mm principal	0.18	Debt	Long	USA
MET WASHINGTON DC-B	31.95 mm	35.33 mm principal	0.18	Debt	Long	USA
SOUTHEAST ENERGY AUTH	31.14 mm	29.43 mm principal	0.18	Debt	Long	USA
BLACK BELT ENERGY D-1	30.50 mm	28.60 mm principal	0.17	Debt	Long	USA
RESTRUCTURED-SER A1	30.39 mm	28.25 mm principal	0.17	Debt	Long	USA
BLACK BELT ENERGY GAS	30.33 mm	30.20 mm principal	0.17	Debt	Long	USA
RESTRUCTURED-SER A1	30.18 mm	27.38 mm principal	0.17	Debt	Long	USA
MASSACHUSETTS ST-B	30.05 mm	28.00 mm principal	0.17	Debt	Long	USA
CHICAGO BOE-A	29.75 mm	27.50 mm principal	0.17	Debt	Long	USA
SALT RIVER-SER B	29.54 mm	26.95 mm principal	0.17	Debt	Long	USA
CA CMNTY CHOICE FING	29.29 mm	27.15 mm principal	0.17	Debt	Long	USA
KY PUB ENERGY-A	28.91 mm	27.26 mm principal	0.16	Debt	Long	USA
TRIBOROUGH BRIDGE-A	28.76 mm	26.27 mm principal	0.16	Debt	Long	USA
MASSACHUSETTS CMNWLTH	28.52 mm	27.05 mm principal	0.16	Debt	Long	USA
MAIN ST NAT GAS INC-B	27.71 mm	26.15 mm principal	0.16	Debt	Long	USA
NYC TRANS FIN AUTH	27.34 mm	25.79 mm principal	0.15	Debt	Long	USA
ROCKWALL TX INDEP SCH	27.34 mm	28.44 mm principal	0.15	Debt	Long	USA
WA ST HSG FIN -A-1	27.13 mm	28.83 mm principal	0.15	Debt	Long	USA
CHARLOTTE NC WTR & SW	27.09 mm	25.00 mm principal	0.15	Debt	Long	USA
MAIN STREET NAT GAS-C	26.59 mm	26.38 mm principal	0.15	Debt	Long	USA
COLORADO ST HLTH FACS	26.40 mm	26.41 mm principal	0.15	Debt	Long	USA
UNIV OF TEXAS TX-BOR	26.06 mm	22.74 mm principal	0.15	Debt	Long	USA
MONTGOMERY HGR EDU-B	25.96 mm	25.33 mm principal	0.15	Debt	Long	USA
IL FIN AUTH-A-REF	25.87 mm	27.24 mm principal	0.15	Debt	Long	USA
CA CMNTY CHOICE-B	25.63 mm	23.87 mm principal	0.15	Debt	Long	USA
CHICAGO O'HARE ARPT-A	25.20 mm	25.00 mm principal	0.14	Debt	Long	USA
WA MET AREA TRANSIT-A	24.36 mm	22.50 mm principal	0.14	Debt	Long	USA
OREGON UNIV-A-BAM	24.33 mm	28.37 mm principal	0.14	Debt	Long	USA
CHICAGO BOE	24.12 mm	22.13 mm principal	0.14	Debt	Long	USA
MAIN ST NAT GAS-E-1	23.78 mm	22.37 mm principal	0.13	Debt	Long	USA
NY DORM AUTH-E	23.29 mm	22.11 mm principal	0.13	Debt	Long	USA
GRAND PARKWAY-CABS-B	23.20 mm	21.50 mm principal	0.13	Debt	Long	USA
ROSEMOUNT APPL ISD-A	23.18 mm	23.05 mm principal	0.13	Debt	Long	USA
TENNERGY CORP -A	23.10 mm	21.73 mm principal	0.13	Debt	Long	USA
MAIN STREET NATURAL-A	22.39 mm	21.00 mm principal	0.13	Debt	Long	USA
PVT CLGS & UNIV AUTH-	22.39 mm	20.00 mm principal	0.13	Debt	Long	USA
BLACK BELT ENERGY GAS	22.30 mm	22.38 mm principal	0.13	Debt	Long	USA
MARYLAND ST TRANSPRTN	21.77 mm	20.69 mm principal	0.12	Debt	Long	USA
MIAMI-A-REV	21.71 mm	20.00 mm principal	0.12	Debt	Long	USA
DASNY-E-REF	21.29 mm	21.60 mm principal	0.12	Debt	Long	USA
LOUISVILLE/JEFFERSON	21.17 mm	20.68 mm principal	0.12	Debt	Long	USA
OMAHA PUB PWR DT -A	21.16 mm	19.66 mm principal	0.12	Debt	Long	USA
CA CMNTY CHOICE FING	21.16 mm	20.02 mm principal	0.12	Debt	Long	USA
MAIN ST NATURAL GAS-B	21.12 mm	21.12 mm principal	0.12	Debt	Long	USA
NYC MUNI WTR FIN-CC-1	20.67 mm	21.36 mm principal	0.12	Debt	Long	USA
TEXAS ST MUNI GAS ACQ	20.64 mm	18.44 mm principal	0.12	Debt	Long	USA
FHLMC 2024-ML22-AUS	20.55 mm	19.95 mm principal	0.12	Debt	Long	USA
TN ENERGY	20.37 mm	19.95 mm principal	0.12	Debt	Long	USA
SAN FRANCISCO CITY &	20.36 mm	19.24 mm principal	0.12	Debt	Long	USA
CO ST HLTH FACS AUTH	20.32 mm	19.75 mm principal	0.12	Debt	Long	USA
NJ TRANSPRTN TRUST-BB	20.20 mm	21.01 mm principal	0.11	Debt	Long	USA
OH TPK COMMN-A-TPK	20.11 mm	19.60 mm principal	0.11	Debt	Long	USA
NYC MUNI WTR FIN -AA-	19.95 mm	18.40 mm principal	0.11	Debt	Long	USA
OSSEO ISD#279-A	19.69 mm	19.55 mm principal	0.11	Debt	Long	USA
BLACK BELT ENERGY GAS	19.64 mm	19.56 mm principal	0.11	Debt	Long	USA
HAWAII ST-FT	19.58 mm	18.72 mm principal	0.11	Debt	Long	USA
MISSOURI ST HLTH & ED	19.49 mm	20.80 mm principal	0.11	Debt	Long	USA
NEW YORK CITY NY MUNI	19.45 mm	18.75 mm principal	0.11	Debt	Long	USA
CA CMNTY CHOICE FING	19.41 mm	19.11 mm principal	0.11	Debt	Long	USA
MIAMI-DADE CO EDU-B	19.24 mm	17.56 mm principal	0.11	Debt	Long	USA
DALLAS-FORT WORTH	19.23 mm	17.50 mm principal	0.11	Debt	Long	USA
ROSEMOUNT APPL ISD-A	19.15 mm	18.79 mm principal	0.11	Debt	Long	USA
PHILADELPHIA AUTH-A	19.13 mm	20.00 mm principal	0.11	Debt	Long	USA
MAIN STREET NATURAL-B	19.12 mm	17.86 mm principal	0.11	Debt	Long	USA
CHICAGO	18.70 mm	17.15 mm principal	0.11	Debt	Long	USA
MA ST-A	18.68 mm	17.50 mm principal	0.11	Debt	Long	USA
S CAROLINA JOBS-ECO-A	18.56 mm	19.43 mm principal	0.11	Debt	Long	USA
BUCKEYE TOBACCO-A-2	18.56 mm	20.72 mm principal	0.11	Debt	Long	USA
BLACK BELT ENRY GAS-A	18.52 mm	17.10 mm principal	0.10	Debt	Long	USA
DASNY-SER A-GROUP B	18.52 mm	18.00 mm principal	0.10	Debt	Long	USA
CENTRL PLAINS ENERGY	18.50 mm	18.44 mm principal	0.10	Debt	Long	USA
NEW YORK CITY NY MUNI	18.30 mm	17.47 mm principal	0.10	Debt	Long	USA
MONROE CO NY INDL-A	18.22 mm	19.00 mm principal	0.10	Debt	Long	USA
TEXAS WTR DEV BRD-A	18.12 mm	16.82 mm principal	0.10	Debt	Long	USA
CALIFORNIA ST EDUCTNL	17.92 mm	14.90 mm principal	0.10	Debt	Long	USA
ALACHUA CNTY FL HLTH	17.89 mm	19.22 mm principal	0.10	Debt	Long	USA
ALBANY-DOUGHERTY HOSP	17.85 mm	16.77 mm principal	0.10	Debt	Long	USA
MA BAY TRANS AUTH-A	17.84 mm	16.20 mm principal	0.10	Debt	Long	USA
MI FIN AUTH -2-REMK	17.77 mm	18.77 mm principal	0.10	Debt	Long	USA
NYC TRANS FIN-C-REF	17.74 mm	17.06 mm principal	0.10	Debt	Long	USA
TN ENERGY ACQ CORP-A-	17.67 mm	16.99 mm principal	0.10	Debt	Long	USA
MAIN STREET NATURAL-C	17.41 mm	16.34 mm principal	0.10	Debt	Long	USA
NEW JERSEY ST TURNPIK	17.38 mm	17.17 mm principal	0.10	Debt	Long	USA
DALLAS TX AREA RAPID	17.35 mm	16.48 mm principal	0.10	Debt	Long	USA
MICHIGAN ST FIN AUTH	17.31 mm	17.36 mm principal	0.10	Debt	Long	USA
COLORADO SPRINGS CO-A	17.11 mm	15.68 mm principal	0.10	Debt	Long	USA
W VIRGINIA ST H-SER B	17.06 mm	15.18 mm principal	0.10	Debt	Long	USA
CHICAGO TRANSIT-A-REF	17.05 mm	16.50 mm principal	0.10	Debt	Long	USA
MASSACHUSETTS CMNWLTH	17.00 mm	16.00 mm principal	0.10	Debt	Long	USA
SAN DIEGO REGL -A	16.93 mm	16.00 mm principal	0.10	Debt	Long	USA
JEFFERSON CO-REF	16.89 mm	15.84 mm principal	0.10	Debt	Long	USA
NEW YORK-B-1	16.85 mm	16.31 mm principal	0.10	Debt	Long	USA
ESCAMBIA CO HLTH FACS	16.85 mm	18.52 mm principal	0.10	Debt	Long	USA
UTAH CNTY UT HOSP REV	16.78 mm	16.50 mm principal	0.09	Debt	Long	USA
NYC TRANSITIONAL FIN	16.68 mm	15.00 mm principal	0.09	Debt	Long	USA
TRIBOROUGH BRIDGE -A	16.66 mm	17.00 mm principal	0.09	Debt	Long	USA
PUB AUTH-2-CLASS-A	16.52 mm	16.68 mm principal	0.09	Debt	Long	USA
NEW YORK CITY NY TRAN	16.50 mm	15.68 mm principal	0.09	Debt	Long	USA
KY PUB ENERGY-C-1	16.48 mm	16.45 mm principal	0.09	Debt	Long	USA
SAN ANTONIO-A-REV	16.44 mm	15.00 mm principal	0.09	Debt	Long	USA
PRINCE GEORGES	16.39 mm	15.78 mm principal	0.09	Debt	Long	USA
INDIANAPOLIS LOCAL-D	16.20 mm	14.13 mm principal	0.09	Debt	Long	USA
NYC MUNI WTR FIN-DD-3	16.13 mm	16.18 mm principal	0.09	Debt	Long	USA
WASATCH CO LOC BLDG	16.12 mm	15.00 mm principal	0.09	Debt	Long	USA
SALT RIVER	16.08 mm	15.03 mm principal	0.09	Debt	Long	USA
FL BOE-F-REF	16.04 mm	16.00 mm principal	0.09	Debt	Long	USA
NEW YORK-D	16.00 mm	16.09 mm principal	0.09	Debt	Long	USA
MARYLAND STADIUM AUTH	15.98 mm	15.00 mm principal	0.09	Debt	Long	USA
CHICAGO-A	15.97 mm	15.62 mm principal	0.09	Debt	Long	USA
MASSACHUSETTS ST TRAN	15.94 mm	15.29 mm principal	0.09	Debt	Long	USA
WYLIE ISD	15.93 mm	15.00 mm principal	0.09	Debt	Long	USA
BLACK BELT ENERGY-B	15.93 mm	15.00 mm principal	0.09	Debt	Long	USA
LWR COLORADO RIVER-A	15.90 mm	15.00 mm principal	0.09	Debt	Long	USA
MET TRANS AUTH-A-REF	15.82 mm	16.09 mm principal	0.09	Debt	Long	USA
SHELBY CO HLTH EDU-A	15.73 mm	14.58 mm principal	0.09	Debt	Long	USA
PHILADELPHIA SD - A	15.69 mm	14.10 mm principal	0.09	Debt	Long	USA
CALIFORNIA ST-REF	15.57 mm	15.05 mm principal	0.09	Debt	Long	USA
LAS VEGAS CONVENTION	15.48 mm	15.00 mm principal	0.09	Debt	Long	USA
NYC TRANS FIN-F1	15.43 mm	15.00 mm principal	0.09	Debt	Long	USA
NYC MUNI WTR FIN-CC-1	15.42 mm	14.60 mm principal	0.09	Debt	Long	USA
ID HLTH FACS AUTH-A	15.35 mm	15.18 mm principal	0.09	Debt	Long	USA
MET TRANS AUTH-A-REF	15.33 mm	14.19 mm principal	0.09	Debt	Long	USA
PUB FIN AUTH-1-CLAS-A	15.32 mm	15.45 mm principal	0.09	Debt	Long	USA
WI HLTH & EDU FACS	15.32 mm	15.00 mm principal	0.09	Debt	Long	USA
CHELTENHAM SD-C	15.30 mm	15.21 mm principal	0.09	Debt	Long	USA
LUCAS CO-REV-A	15.27 mm	15.16 mm principal	0.09	Debt	Long	USA
MET TRANSPRTN AUTH NY	15.22 mm	14.67 mm principal	0.09	Debt	Long	USA
MAIN ST NAT GAS INC-A	15.20 mm	15.00 mm principal	0.09	Debt	Long	USA
DAVDI DOUGLAS SD-40	15.20 mm	13.72 mm principal	0.09	Debt	Long	USA
PA CMNWLTH-2ND SER-D	15.10 mm	15.00 mm principal	0.09	Debt	Long	USA
NEW YORK ST HSG FIN A	15.07 mm	15.00 mm principal	0.09	Debt	Long	USA
PA TPK 2ND SER SPL	15.05 mm	14.42 mm principal	0.09	Debt	Long	USA
WASHINGTON DC MET ARE	15.02 mm	13.91 mm principal	0.08	Debt	Long	USA
NY ST URBAN DEV CORP	14.99 mm	19.10 mm principal	0.08	Debt	Long	USA
INTERMOUNTAIN PWR AGY	14.99 mm	13.68 mm principal	0.08	Debt	Long	USA
KY PUB ENERGY AUTH-A	14.98 mm	14.92 mm principal	0.08	Debt	Long	USA
NEW YORK-B-1	14.96 mm	14.55 mm principal	0.08	Debt	Long	USA
WASHINGTON SUBN SAN	14.96 mm	14.73 mm principal	0.08	Debt	Long	USA
SD HLTH & EDUCTNL-A	14.90 mm	15.73 mm principal	0.08	Debt	Long	USA
CA CMNTY CHOICE FING	14.90 mm	14.77 mm principal	0.08	Debt	Long	USA
NASHVILLE& DAVIDSON-C	14.86 mm	15.00 mm principal	0.08	Debt	Long	USA
PENNSYLVANIA CMWLTH	14.86 mm	15.00 mm principal	0.08	Debt	Long	USA
NEW YORK ST LIBERTY	14.85 mm	16.12 mm principal	0.08	Debt	Long	USA
WISCONSIN ST-A-REF	14.83 mm	15.00 mm principal	0.08	Debt	Long	USA
SOUTHEAST ENERGY AUTH	14.69 mm	14.08 mm principal	0.08	Debt	Long	USA
DIST OF COLUMBIA	14.68 mm	14.02 mm principal	0.08	Debt	Long	USA
MA CMWLTH-D	14.55 mm	13.76 mm principal	0.08	Debt	Long	USA
MASSACHUSETTS -A-	14.50 mm	16.00 mm principal	0.08	Debt	Long	USA
MIAMI-DADE CO-A-2-REV	14.49 mm	15.00 mm principal	0.08	Debt	Long	USA
NY LIBERTY DEV CORP	14.49 mm	15.58 mm principal	0.08	Debt	Long	USA
GA ST RD & TOLL AUTH	14.46 mm	14.10 mm principal	0.08	Debt	Long	USA
HARRIS CO IND DEV COR	14.42 mm	14.34 mm principal	0.08	Debt	Long	USA
NEW YORK CITY NY TRAN	14.39 mm	14.00 mm principal	0.08	Debt	Long	USA
PHOENIX CIVIC IMPT	14.39 mm	13.91 mm principal	0.08	Debt	Long	USA
NEW YORK-C	14.38 mm	14.37 mm principal	0.08	Debt	Long	USA
MASSACHUSETTS ST SCH	14.35 mm	13.57 mm principal	0.08	Debt	Long	USA
MEDINA VLY ISD	14.18 mm	14.75 mm principal	0.08	Debt	Long	USA
MET PIER & EXPOSITION	14.15 mm	15.49 mm principal	0.08	Debt	Long	USA
CO HLTH FACS AUTH-A	14.08 mm	15.00 mm principal	0.08	Debt	Long	USA
PATRIOTS ENERGY GROUP	14.07 mm	13.01 mm principal	0.08	Debt	Long	USA
MD HLTH & HGR EDU-A	14.05 mm	14.05 mm principal	0.08	Debt	Long	USA
NEW YORK ST URBAN DEV	13.96 mm	13.94 mm principal	0.08	Debt	Long	USA
CALIF CMNTY FIN-E-1	13.91 mm	12.97 mm principal	0.08	Debt	Long	USA
JEA WTR REV-A-REF	13.86 mm	12.50 mm principal	0.08	Debt	Long	USA
LOUISIANA ST LOCAL GO	13.86 mm	13.07 mm principal	0.08	Debt	Long	USA
DELAWARE ST-A	13.84 mm	13.70 mm principal	0.08	Debt	Long	USA
RESTRUCTURED-CABS-SER	13.81 mm	20.24 mm principal	0.08	Debt	Long	USA
SAN ANTONIO-D-REF-REV	13.75 mm	12.80 mm principal	0.08	Debt	Long	USA
MET PIER CAB-A-MCCORM	13.73 mm	17.50 mm principal	0.08	Debt	Long	USA
SACRAMENTO FING-CAB-A	13.72 mm	15.82 mm principal	0.08	Debt	Long	USA
UNIV OF VIRGINIA VA U	13.71 mm	13.00 mm principal	0.08	Debt	Long	USA
N TX TOLL AUTH-A-REF	13.71 mm	13.34 mm principal	0.08	Debt	Long	USA
DASNY-A-REF-GROUP 2	13.64 mm	13.37 mm principal	0.08	Debt	Long	USA
MN HSG FIN AGY-L-REV	13.61 mm	12.03 mm principal	0.08	Debt	Long	USA
MET TRANS AUTH-A-REF	13.60 mm	13.75 mm principal	0.08	Debt	Long	USA
TEXAS WTR DEV BRD-A	13.54 mm	13.50 mm principal	0.08	Debt	Long	USA