Total Holdings
3,026
Portfolio diversification across 3,026 positions
Assets Under Management
$199.80M
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
Vanguard
BATS

Top 24 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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VTEL ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 24 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
C
CA.CAS 5 08.01.2050
CALIFORNIA STStock0.29%
2
C
CA.CAS 5 08.01.2042
CALIFORNIA STStock0.23%
3
C
CA.UNVHGR 5 05.15.2036
UNIVERSITY CALIF REVSStock0.20%
4
D
DC.DCTGEN 5 07.01.2042
WASHINGTON D C MET AREA TRAN AUTH GROSS REVStock0.17%
5
O
OK.OKSTRN 5.5 01.01.2054
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTHStock0.16%
6
N
NY.NYCGEN 5 11.01.2050
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVStock0.15%
7
N
NY.HUYGEN 5 02.15.2042
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REVStock0.15%
8
C
CA.CAS 5.25 08.01.2055
CALIFORNIA STStock0.15%
9
N
NY.NYCGEN 5.25 11.01.2055
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVStock0.15%
10
T
TX.LWCGEN 5 05.15.2047
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REVStock0.14%
11
T
TX.GPTTRN 5 10.01.2043
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REVStock0.14%
12
N
NJ.NJSTRN 5.25 06.15.2039
NEW JERSEY ST TRANSN TR FD AUTHStock0.14%
13
I
IL.ILSTRN 5 01.01.2045
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REVStock0.14%
14
N
NJ.NJSTRN 5 06.15.2055
NEW JERSEY ST TRANSN TR FD AUTHStock0.13%
15
C
CA.SDGAPT 5 07.01.2047
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REVStock0.13%
16
C
CA.UNVHGR 5 05.15.2052
UNIVERSITY CALIF REVSStock0.13%
17
C
CA.CASFAC 5 09.01.2039
CALIFORNIA ST PUB WKS BRD LEASE REVStock0.13%
18
N
NY.HUYGEN 5 02.15.2037
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REVStock0.13%
19
A
AL.JEFUTL 5.5 10.01.2053
JEFFERSON CNTY ALA SWR REVStock0.13%
20
M
MA.MAS 5 06.01.2037
MASSACHUSETTS STStock0.13%
21
M
MI.UNVHGR 5 04.01.2048
UNIVERSITY MICH UNIV REVSStock0.13%
22
C
CA.CAS 5 08.01.2037
CALIFORNIA STStock0.12%
23
N
NY.NYCGEN 5 02.01.2039
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVStock0.12%
24
N
NY.NYSHGR 5 03.15.2055
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBTStock0.12%