Vanguard Long-Term Tax-Exempt (VWLTX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
CMT MUNICIPAL RATE $105,477,524 1.55
California St Go Bds 6.5% 6.5 2033-04-01 $43,000,000 0.68
Buckeye Ohio Tob Settlement Fi To 5.125% 5.12 2024-06-01 $54,475,000 0.61
Puerto Rico Pub Fin Corp Commonwea 5.25% 5.25 2030-08-01 $40,000,000 0.6
Univ Calif Revs General R 4.5% 4.5 2031-05-15 $45,470,000 0.59
New Jersey St Transn Tr Fd Aut Tran 5.5% 5.5 2021-12-15 $36,000,000 0.57
Texas Mun Pwr Agy Rev Ref Rev B 0 2013-09-01 $38,730,000 0.54
Chicago Ill Pub Bldg Commn Bld Bldg 7% 7 2020-01-01 $27,500,000 0.51
New York St Urban Dev Corp Rev Income 5% 5 2017-03-15 $30,175,000 0.5
Texas Mun Pwr Agy Rev Ref Rev B 0 2014-09-01 $34,250,000 0.46
California Statewide Cmntys De Rev Bd 5% 5 2019-04-01 $28,000,000 0.44
Texas Mun Pwr Agy Rev Ref Rev B 0 2015-09-01 $33,070,000 0.43
Golden St Tob Securitization C Asset 5% 5 2038-06-01 $26,020,000 0.42
South Carolina Transn Infrastr Rev 5.25% 5.25 2021-10-01 $27,170,000 0.41
Los Angeles Calif Uni Sch Dist 5% 5 2026-07-01 $27,240,000 0.4
Puerto Rico Sales Tax Fing Cor Rev 6.5% 6.5 2044-08-01 $26,500,000 0.4
New Jersey Econ Dev Auth 5.5% 5.5 2019-12-15 $25,000,000 0.39
New York N Y G O Bds 5% 5 2019-08-01 $24,000,000 0.39
New Jersey St Tpk Auth 0 2035-01-01 $34,500,000 0.39
Regl Transn Auth 7.2% 7.2 2020-11-01 $22,495,000 0.39
New Jersey Econ Dev Auth 5.25% 5.25 2020-12-15 $25,000,000 0.38
Jea Fla Elec Sys Rev Var Rev B 0.22 2034-10-01 $25,045,000 0.37
Golden St Tob Securitization C Enhanc 5% 5 2035-06-01 $30,000,000 0.37
Modesto Calif Irr Dist 6.5% 6.5 2022-10-01 $20,225,000 0.36
Atlanta Ga Wtr & Waste Wtr Rev Wtr & 5% 5 2033-11-01 $26,425,000 0.36