ETF:VTES | ETF Holdings | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

VTES ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
Report date2026-02-28
Reported holdings3,067
SEC series IDS000079862

Positions 1–100 of 3,067

TickerIssuerWeightValue (USD)Balance
Vanguard Cmt Funds-Vanguard Municipal Cash Management FundVanguard Cmt Funds-Vanguard Municipal Cash Management Fund2.101941%37,119,715.28371,197,152.8 NS
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.315944%5,579,487.995,075,000 PA
State of CaliforniaState of California0.291294%5,144,182.514,560,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.267084%4,716,633.744,545,000 PA
Dallas Independent School DistrictDallas Independent School District0.266804%4,711,695.214,315,000 PA
State of IllinoisState of Illinois0.260503%4,600,417.634,410,000 PA
State of New JerseyState of New Jersey0.254801%4,499,714.154,225,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.246499%4,353,111.54,320,000 PA
Wyandotte County Unified School District No 500 Kansas CityWyandotte County Unified School District No 500 Kansas City0.230024%4,062,171.24,000,000 PA
East County Advanced Water Purification Joint Powers AuthorityEast County Advanced Water Purification Joint Powers Authority0.227096%4,010,454.814,005,000 PA
University of CaliforniaUniversity of California0.213894%3,777,306.053,240,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.213593%3,771,993.423,435,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.201463%3,557,785.23,000,000 PA
State of New JerseyState of New Jersey0.194806%3,440,229.683,415,000 PA
City of New York NYCity of New York NY0.189933%3,354,158.153,100,000 PA
State of New JerseyState of New Jersey0.186894%3,300,507.33,000,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.18501%3,267,232.233,115,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.183318%3,237,345.032,985,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.182409%3,221,295.382,745,000 PA
State of New JerseyState of New Jersey0.182227%3,218,080.12,955,000 PA
State of New JerseyState of New Jersey0.179839%3,175,907.072,910,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.176685%3,120,202.922,840,000 PA
University of CaliforniaUniversity of California0.176558%3,117,976.272,785,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.172159%3,040,289.042,715,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.170922%3,018,443.112,630,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.166469%2,939,802.692,550,000 PA
State of CaliforniaState of California0.165927%2,930,219.252,500,000 PA
State of New JerseyState of New Jersey0.163422%2,885,991.582,685,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.159826%2,822,491.722,470,000 PA
University of Pittsburgh-of the Commonwealth System of Higher EducationUniversity of Pittsburgh-of the Commonwealth System of Higher Education0.15972%2,820,620.572,450,000 PA
State of CaliforniaState of California0.159657%2,819,496.242,550,000 PA
State of WisconsinState of Wisconsin0.156742%2,768,030.62,755,000 PA
City of New York NYCity of New York NY0.15587%2,752,617.152,720,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.153381%2,708,675.872,660,000 PA
State of CaliforniaState of California0.153271%2,706,727.572,325,000 PA
State of WashingtonState of Washington0.150994%2,666,511.622,650,000 PA
State of North CarolinaState of North Carolina0.147959%2,612,918.12,425,000 PA
South Carolina Association of Governmental OrganizationsSouth Carolina Association of Governmental Organizations0.147228%2,600,0002,600,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.146547%2,587,978.352,250,000 PA
Delaware Valley Regional Finance AuthorityDelaware Valley Regional Finance Authority0.143521%2,534,535.972,365,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.143455%2,533,376.762,275,000 PA
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue0.143433%2,532,994.862,510,000 PA
East County Advanced Water Purification Joint Powers AuthorityEast County Advanced Water Purification Joint Powers Authority0.14261%2,518,462.752,500,000 PA
State of CaliforniaState of California0.142345%2,513,774.222,465,000 PA
State of MarylandState of Maryland0.141931%2,506,462.862,345,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.141172%2,493,053.782,140,000 PA
State of CaliforniaState of California0.139999%2,472,344.92,265,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.134123%2,368,576.192,130,000 PA
State of CaliforniaState of California0.134082%2,367,852.382,255,000 PA
County of Guilford NCCounty of Guilford NC0.133891%2,364,486.682,040,000 PA
County of Bexar TXCounty of Bexar TX0.133256%2,353,262.52,335,000 PA
University of CaliforniaUniversity of California0.133023%2,349,157.932,015,000 PA
City of New York NYCity of New York NY0.1315%2,322,249.72,120,000 PA
State of IllinoisState of Illinois0.130341%2,301,784.532,225,000 PA
Energy NorthwestEnergy Northwest0.128218%2,264,290.992,125,000 PA
District of ColumbiaDistrict of Columbia0.128162%2,263,308.952,075,000 PA
Long Island Power AuthorityLong Island Power Authority0.127938%2,259,3482,240,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.127383%2,249,555.242,170,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.125943%2,224,1122,000,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.12589%2,223,186.51,995,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.125818%2,221,908.412,065,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.124638%2,201,076.362,185,000 PA
State of North CarolinaState of North Carolina0.123781%2,185,943.232,115,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.123107%2,174,044.171,945,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.122273%2,159,300.841,910,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.1214%2,143,886.931,850,000 PA
State of IllinoisState of Illinois0.121173%2,139,885.22,000,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.120624%2,130,190.382,110,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.120338%2,125,144.382,085,000 PA
State of WisconsinState of Wisconsin0.119994%2,119,057.532,050,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.119899%2,117,390.551,820,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.119233%2,105,625.061,815,000 PA
Northside Independent School DistrictNorthside Independent School District0.118671%2,095,693.482,050,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.116232%2,052,628.181,915,000 PA
City of New York NYCity of New York NY0.116153%2,051,232.831,850,000 PA
State of CaliforniaState of California0.115512%2,039,911.242,015,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.114711%2,025,760.431,900,000 PA
State of MinnesotaState of Minnesota0.114618%2,024,116.62,000,000 PA
State of CaliforniaState of California0.114399%2,020,256.881,750,000 PA
State of MarylandState of Maryland0.114036%2,013,8441,765,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.112893%1,993,660.581,820,000 PA
State of IllinoisState of Illinois0.112749%1,991,109.141,945,000 PA
Houston Independent School DistrictHouston Independent School District0.112612%1,988,694.71,935,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.112468%1,986,154.891,930,000 PA
State of WashingtonState of Washington0.112253%1,982,362.141,810,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.111692%1,972,450.951,850,000 PA
State of WashingtonState of Washington0.11152%1,969,414.641,700,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.111479%1,968,697.311,725,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.111411%1,967,487.342,355,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.110631%1,953,717.161,940,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.109989%1,942,385.212,135,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.109535%1,934,363.341,730,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.109334%1,930,801.732,250,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.109073%1,926,198.091,700,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.109015%1,925,176.781,880,000 PA
State of MarylandState of Maryland0.108604%1,917,921.081,750,000 PA
San Antonio Independent School District/TXSan Antonio Independent School District/TX0.107841%1,904,447.91,880,000 PA
State of CaliforniaState of California0.107778%1,903,336.441,880,000 PA
State of CaliforniaState of California0.107641%1,900,906.451,710,000 PA
Curators of the University of Missouri/TheCurators of the University of Missouri/The0.107041%1,890,318.531,680,000 PA

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