VANGUARD LONG-TERM TAX-EXEMPT FUND (VWLTX) is an MF managed by Vanguard. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.76% of fund assets.
VANGUARD LONG-TERM TAX-EXEMPT FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VWLTX
- Type:
- MF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.76% | $900,693,608.33 | 9,006,936,083 |
|
-
FREDDIE MAC POOL
|
0.05% | $9,024,913.35 | 9,761,636 |
|
-
FREDDIE MAC POOL
|
0.05% | $8,702,067.78 | 8,737,058 |
|
-
FRETE 2023-ML1 2.75% 11/25/35
|
0.04% | $8,164,055.33 | 8,971,537 |
|
-
FREDDIE MAC MULTIFAMILY ML CERTIFICATES
|
0.04% | $7,267,547.56 | 7,013,611 |
|
-
FREDDIE MAC POOL
|
0.04% | $6,693,785.17 | 7,306,715 |
|
-
FRETE 2023-ML17 V/R 04/25/43
|
0.04% | $6,636,448.22 | 7,809,307 |
|
-
FREDDIE MAC POOL
|
0.03% | $5,056,938.35 | 5,723,337 |
|
-
FREDDIE MAC POOL
|
0.03% | $4,731,875.16 | 4,982,562 |
|
-
FREDDIE MAC POOL
|
0.02% | $4,663,483.65 | 4,891,483 |
|
-
FREDDIE MAC POOL
|
0.02% | $4,504,758.70 | 4,870,536 |
|
-
FREDDIE MAC POOL
|
0.02% | $3,710,497.63 | 3,900,060 |
|
-
FREDDIE MAC POOL
|
0.02% | $3,610,031.38 | 3,925,584 |
|
-
FREDDIE MAC POOL
|
0.02% | $3,296,057.36 | 3,528,519 |
|
-
FREDDIE MAC POOL
|
0.02% | $3,124,701.34 | 3,280,357 |
|
-
FREDDIE MAC POOL
|
0.01% | $2,051,004.80 | 2,042,236 |
|
-
FREDDIE MAC POOL
|
0.01% | $1,944,735.15 | 1,989,100 |
|
-
FREDDIE MAC POOL
|
0.01% | $1,674,842.15 | 1,692,423 |
|
-
FRETE 2025-ML31 V/R 06/25/42
|
0.01% | $1,584,673.20 | 1,565,143 |
|
-
FREDDIE MAC POOL
|
0.01% | $1,513,365.67 | 1,589,287 |
|
-
FREDDIE MAC POOL
|
0.01% | $1,419,513.00 | 1,500,000 |
|
-
FREDDIE MAC POOL
|
0.01% | $1,379,594.93 | 1,438,521 |
|
-
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
|
0.01% | $1,229,110.61 | 1,320,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $485,191.20 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $383,852.19 | -183 |
|
-
FREDDIE MAC POOL
|
0.00% | $342,585.92 | 348,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $271,202.44 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $172,554.36 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $158,323.62 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $158,046.21 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $130,518.00 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $99,791.18 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $93,072.85 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $86,176.09 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $85,840.00 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $80,915.94 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $44,767.66 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $29,871.04 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $29,414.80 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $26,518.31 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$65,133.05 | 590 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$592,784.29 | 430 |
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