VWLTX Holdings — Vanguard Long-Term Tax-Exempt Fund
Data updated: 2026-09-28
VWLTX holds 4,240 securities. The top 10 make up 6.5% of net assets, led by Vanguard Municipal Cash Management Fund (4.20%) and Restructured-Ser A-2 (0.33%). Municipal Bonds (94.8%) and Funds & ETFs (4.2%) are the largest sectors, and 99.8% of the portfolio is in United States. Debt holdings: 4,199 positions, 94.2% of assets.
Holdings cover 99.83% of net asset value (98.86% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
VWLTX Portfolio Holdings
4,240 holdings of Vanguard Long-Term Tax-Exempt Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 4,240.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Vanguard Municipal Cash Management Fund | — | Funds & ETFs | 4.20% | $801.36M |
| Restructured-Ser A-2 | — | Municipal Bonds | 0.33% | $62.21M |
| Black Belt Energy-C | — | Municipal Bonds | 0.28% | $52.56M |
| Ca Cmnty Choice-D | — | Municipal Bonds | 0.27% | $51.81M |
| Triborough Bridge-A-1 | — | Municipal Bonds | 0.25% | $48.61M |
| Salt River Proj-C | — | Municipal Bonds | 0.25% | $47.27M |
| Nyc Transit Fin-F-1 | — | Municipal Bonds | 0.24% | $46.59M |
| Chicago Brd Edu-A | — | Municipal Bonds | 0.24% | $45.46M |
| Nc Medical Care-A-1 | — | Municipal Bonds | 0.22% | $42.33M |
| Black Belt-Ser-C | — | Municipal Bonds | 0.21% | $40.79M |
| Main St Nat Gas, Inc. | — | Municipal Bonds | 0.21% | $39.99M |
| Massachusetts St-A | — | Municipal Bonds | 0.21% | $39.95M |
| Centrl Plains-A | — | Municipal Bonds | 0.21% | $39.79M |
| Nc Medical Care-A-1 | — | Municipal Bonds | 0.21% | $39.78M |
| Nyc Transitional-A-1 | — | Municipal Bonds | 0.21% | $39.73M |
| Triborough Bridge-A | — | Municipal Bonds | 0.21% | $39.62M |
| Restructured-Ser A1 | — | Municipal Bonds | 0.21% | $39.35M |
| Downtwn Pub Infra-A | — | Municipal Bonds | 0.20% | $38.27M |
| Ny Transitional Fin-B | — | Municipal Bonds | 0.19% | $36.99M |
| Lower Al Gas Dt-A-Ref | — | Municipal Bonds | 0.19% | $36.49M |
| Colorado Springs-A | — | Municipal Bonds | 0.19% | $36.28M |
| Southeast Energy-F | — | Municipal Bonds | 0.19% | $35.84M |
| Main Street Natural-B | — | Municipal Bonds | 0.18% | $35.19M |
| Ky Pub Energy Auth-A | — | Municipal Bonds | 0.18% | $35.04M |
| Met Washington Dc-B | — | Municipal Bonds | 0.18% | $34.22M |
| Ca Regents Univ-Cd | — | Municipal Bonds | 0.18% | $33.84M |
| Ca Cmnty Choice-B | — | Municipal Bonds | 0.18% | $33.47M |
| Ok Turnpike Auth | — | Municipal Bonds | 0.17% | $33.32M |
| Black Belt Energy Gas | — | Municipal Bonds | 0.17% | $33.20M |
| Washington St-F | — | Municipal Bonds | 0.17% | $32.83M |
| Los Angeles Mun-A | — | Municipal Bonds | 0.17% | $32.37M |
| S E Energy Auth-A | — | Municipal Bonds | 0.17% | $32.11M |
| S E Alabama St Gas Sp | — | Municipal Bonds | 0.16% | $31.15M |
| Utah Hsg Corp. -G | — | Municipal Bonds | 0.16% | $30.86M |
| Mass Cmnwlth-B | — | Municipal Bonds | 0.16% | $30.72M |
| Chicago-A | — | Municipal Bonds | 0.16% | $30.69M |
| Southeast Energy Auth | — | Municipal Bonds | 0.16% | $30.61M |
| Univ of Texas Tx-Bor | — | Municipal Bonds | 0.16% | $30.03M |
| Restructured-Ser A1 | — | Municipal Bonds | 0.16% | $29.82M |
| Black Belt Energy-A | — | Municipal Bonds | 0.16% | $29.76M |
| Restructured-Ser A1 | — | Municipal Bonds | 0.15% | $29.54M |
| Wa St Hsg Fin -A-1 | — | Municipal Bonds | 0.15% | $29.52M |
| Met Washington Dc-B | — | Municipal Bonds | 0.15% | $29.41M |
| Omaha Pub Pwr Dt -A | — | Municipal Bonds | 0.15% | $29.34M |
| Fayette Co. Boe-A | — | Municipal Bonds | 0.15% | $28.75M |
| Washington St-C | — | Municipal Bonds | 0.15% | $28.69M |
| Pefa, Inc.-A-Ref-Rev | — | Municipal Bonds | 0.15% | $28.26M |
| Chicago Boe-A | — | Municipal Bonds | 0.15% | $28.05M |
| Nm Muni Energy Acq Au | — | Municipal Bonds | 0.15% | $28.00M |
| Black Belt Energy Gas | — | Municipal Bonds | 0.14% | $27.60M |
| Black Belt-H-2-1 | — | Municipal Bonds | 0.14% | $27.22M |
| Pennsylvania Cmwlth | — | Municipal Bonds | 0.14% | $27.08M |
| Pennsylvania Cmwlth | — | Municipal Bonds | 0.14% | $26.95M |
| Massachusetts St-B | — | Municipal Bonds | 0.14% | $26.67M |
| Buckeye Tobacco-A-2 | — | Municipal Bonds | 0.14% | $26.58M |
| Miami-A-Rev | — | Municipal Bonds | 0.14% | $26.19M |
| Southeast Energy-D | — | Municipal Bonds | 0.14% | $26.08M |
| Black Belt Energy-D | — | Municipal Bonds | 0.14% | $25.77M |
| Dist of Columbia | — | Municipal Bonds | 0.13% | $25.66M |
| S E Energy-B-Rev | — | Municipal Bonds | 0.13% | $25.38M |
| Black Belt Energy Gas | — | Municipal Bonds | 0.13% | $25.36M |
| Chicago O'hare Arpt-A | — | Municipal Bonds | 0.13% | $25.11M |
| Black Belt Energy D-1 | — | Municipal Bonds | 0.13% | $24.47M |
| Ma Cmnwlth-B | — | Municipal Bonds | 0.13% | $24.38M |
| Downtwn Pub Infra-A | — | Municipal Bonds | 0.13% | $24.29M |
| Orange Hlth Facs-A | — | Municipal Bonds | 0.13% | $23.98M |
| Ca Cmnty Choice-C | — | Municipal Bonds | 0.13% | $23.94M |
| Tn Energy Acq Corp.-A | — | Municipal Bonds | 0.13% | $23.92M |
| Multnomah Co. Sd #1j | — | Municipal Bonds | 0.13% | $23.92M |
| Main St Nat Gas, Inc.-B | — | Municipal Bonds | 0.12% | $23.72M |
| Met Transprtn-B-1 | — | Municipal Bonds | 0.12% | $23.63M |
| Main St Nat Gas-E-1 | — | Municipal Bonds | 0.12% | $23.55M |
| Chicago Transit Auth | — | Municipal Bonds | 0.12% | $23.53M |
| Ca Cmnty Choice Fin-H | — | Municipal Bonds | 0.12% | $23.51M |
| Ks Dev Fin Auth-A | — | Municipal Bonds | 0.12% | $23.32M |
| Chicago Boe | — | Municipal Bonds | 0.12% | $23.15M |
| Ny Dorm Auth-E | — | Municipal Bonds | 0.12% | $22.83M |
| Orange Co. Hlth Facs | — | Municipal Bonds | 0.12% | $22.73M |
| Chicago-A-Rev | — | Municipal Bonds | 0.12% | $22.69M |
| Tennergy Corp. -A | — | Municipal Bonds | 0.12% | $22.70M |
| Energy Southeast-B | — | Municipal Bonds | 0.12% | $22.57M |
| Grand Parkway-Cabs-B | — | Municipal Bonds | 0.12% | $22.46M |
| Rockwall Tx Indep Sch | — | Municipal Bonds | 0.12% | $22.46M |
| Ma Cmwlth-E | — | Municipal Bonds | 0.12% | $22.38M |
| Oregon Univ-A-Bam | — | Municipal Bonds | 0.12% | $22.37M |
| Ca Cmnty Choice-F | — | Municipal Bonds | 0.12% | $22.21M |
| Wa Met Area Transit-A | — | Municipal Bonds | 0.12% | $22.19M |
| Main Street Natural-A | — | Municipal Bonds | 0.12% | $22.12M |
| Pvt Clgs & Univ Auth- | — | Municipal Bonds | 0.12% | $22.10M |
| Oakland Unif Sd-A | — | Municipal Bonds | 0.12% | $21.96M |
| Atlanta Arpt-B-Ref | — | Municipal Bonds | 0.11% | $21.82M |
| Wa Met Area Transit-A | — | Municipal Bonds | 0.11% | $21.70M |
| Southeast Energy Auth | — | Municipal Bonds | 0.11% | $21.61M |
| Las Vegas Convention | — | Municipal Bonds | 0.11% | $21.38M |
| California Cmntys-D | — | Municipal Bonds | 0.11% | $21.32M |
| Tri-Co. Regl Votech Sd | — | Municipal Bonds | 0.11% | $21.19M |
| Jefferson Co.-Ref | — | Municipal Bonds | 0.11% | $21.14M |
| Ca Cmnty Choice-G | — | Municipal Bonds | 0.11% | $21.01M |
| New York-D | — | Municipal Bonds | 0.11% | $20.67M |
| Triborough Bridge-B-1 | — | Municipal Bonds | 0.11% | $20.64M |
VWLTX Sector Allocation
Vanguard Long-Term Tax-Exempt Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 94.8% | 4191 |
| Funds & ETFs | 4.2% | 1 |
| Mortgage / Securitized | 1.0% | 36 |
| Unknown | 0.0% | 12 |
VWLTX Country Allocation
Where Vanguard Long-Term Tax-Exempt Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
| Unknown | 0.0% |
VWLTX Portfolio Allocation
Asset-class allocation of Vanguard Long-Term Tax-Exempt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.1% |
| Cash & Equivalents | 4.2% |
| Securitized | 0.5% |
VWLTX Debt Constituents
Largest debt holdings of Vanguard Long-Term Tax-Exempt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.33% |
| Black Belt Energy Gas District | 0.28% |
| California Community Choice Financing Authority | 0.27% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.25% |
| Salt River Project Agricultural Improvement & Power District | 0.25% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.24% |
| Chicago Board of Education | 0.24% |
| North Carolina Medical Care Commission | 0.22% |
| Black Belt Energy Gas District | 0.21% |
| Main Street Natural Gas Inc | 0.21% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.