ETF:VTES | ETF Holdings Page 10 | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

VTES ETF holdings Page 10

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 901–1,000 of 3,067

TickerIssuerWeightValue (USD)Balance
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.036374%642,349.14600,000 PA
State of MississippiState of Mississippi0.036366%642,221.44615,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.036365%642,193.38625,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.036295%640,967.75565,000 PA
Texas A&M UniversityTexas A&M University0.036292%640,898.34620,000 PA
State of IllinoisState of Illinois0.03629%640,876.7630,000 PA
Texas Transportation CommissionTexas Transportation Commission0.036279%640,672.88565,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.03625%640,157.88600,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.036201%639,297625,000 PA
City of New York NYCity of New York NY0.03611%637,700.5570,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.036053%636,687.54605,000 PA
State of WisconsinState of Wisconsin0.03604%636,452.8550,000 PA
State of ConnecticutState of Connecticut0.036008%635,886.76565,000 PA
West Contra Costa Unified School DistrictWest Contra Costa Unified School District0.035954%634,943.55750,000 PA
State of MarylandState of Maryland0.035903%634,045.88570,000 PA
Green Bay Area Public School DistrictGreen Bay Area Public School District0.035876%633,555.84615,000 PA
Nassau County Interim Finance AuthorityNassau County Interim Finance Authority0.035875%633,550.39550,000 PA
Energy NorthwestEnergy Northwest0.035733%631,032.75625,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.035725%630,893.23550,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.035697%630,390.93590,000 PA
County of Prince George's MDCounty of Prince George's MD0.035668%629,887.66590,000 PA
Boulder Larimer & Weld Counties St Vrain Valley School District Re1JBoulder Larimer & Weld Counties St Vrain Valley School District Re1J0.035626%629,152.26615,000 PA
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue0.035601%628,701.72585,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.035552%627,835.31625,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.035547%627,748.44610,000 PA
State of OhioState of Ohio0.035504%626,983.49565,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.035497%626,868.51610,000 PA
State of UtahState of Utah0.035469%626,371.93580,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.035395%625,066.39570,000 PA
City of New York NYCity of New York NY0.035356%624,378.46570,000 PA
State of GeorgiaState of Georgia0.03534%624,090.64585,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.035319%623,720.97585,000 PA
Sandy Springs Public Facilities AuthoritySandy Springs Public Facilities Authority0.035218%621,947.42620,000 PA
State of North CarolinaState of North Carolina0.035197%621,576.38575,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.03509%619,680.02605,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.035046%618,900.38590,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.03503%618,618.78565,000 PA
California State Public Works BoardCalifornia State Public Works Board0.034996%618,020.69590,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.034953%617,257.84575,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.034945%617,114.34605,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.034932%616,884.88590,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.034911%616,526.24585,000 PA
State of CaliforniaState of California0.034763%613,910.75570,000 PA
Battery Park City AuthorityBattery Park City Authority0.034682%612,469.08600,000 PA
State of CaliforniaState of California0.034647%611,849.23530,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.034619%611,370.78600,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.034561%610,338.72555,000 PA
JEA Electric System RevenueJEA Electric System Revenue0.034556%610,245.76570,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.034505%609,341.22600,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.034503%609,306.97555,000 PA
County of King WA Sewer RevenueCounty of King WA Sewer Revenue0.034439%608,183.09605,000 PA
State of ConnecticutState of Connecticut0.034421%607,870.86600,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.034419%607,828.53575,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.034399%607,480.73585,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.034358%606,750.16540,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.034347%606,558.72570,000 PA
JEA Electric System RevenueJEA Electric System Revenue0.034187%603,727.8580,000 PA
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission0.034158%603,226.56590,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.03414%602,896.14580,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.034137%602,845.11565,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.034114%602,444.32580,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.034088%601,983.61590,000 PA
Plano Independent School DistrictPlano Independent School District0.034024%600,847.94555,000 PA
University of CaliforniaUniversity of California0.03402%600,784.76580,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.034007%600,552.17525,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.033981%600,096.88580,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.033913%598,886.44585,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.0339%598,658.06550,000 PA
State of WashingtonState of Washington0.033889%598,470.58575,000 PA
State of WashingtonState of Washington0.033889%598,470.58575,000 PA
State of CaliforniaState of California0.033837%597,549.13570,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.033832%597,463.86515,000 PA
State of MarylandState of Maryland0.033815%597,163.6590,000 PA
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue0.03381%597,067.28520,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.033803%596,944.77560,000 PA
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles0.033725%595,568.2585,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.03369%594,955.95535,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.033542%592,351.13545,000 PA
State of WashingtonState of Washington0.033522%591,980.92585,000 PA
State of North CarolinaState of North Carolina0.033499%591,577560,000 PA
Canadian County Educational Facilities AuthorityCanadian County Educational Facilities Authority0.033452%590,745.82590,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.033439%590,515.7500,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.033426%590,292.46570,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.033394%589,733.97530,000 PA
State of Nevada Highway Improvement RevenueState of Nevada Highway Improvement Revenue0.033357%589,079.5585,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.033312%588,283.52550,000 PA
California State Public Works BoardCalifornia State Public Works Board0.033297%588,016.89510,000 PA
University of CaliforniaUniversity of California0.033264%587,433.1500,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.033252%587,228.35500,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.033238%586,973.14540,000 PA
Harris County Cultural Education Facilities Finance CorpHarris County Cultural Education Facilities Finance Corp0.033235%586,917.12530,000 PA
State of WashingtonState of Washington0.033227%586,773.89505,000 PA
State of ConnecticutState of Connecticut0.033224%586,719.65575,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.033188%586,094.6500,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.03314%585,240.5500,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.033132%585,099.65530,000 PA
State of CaliforniaState of California0.033124%584,966.19575,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.033062%583,858.7500,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.032975%582,331.02535,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.032969%582,222.05500,000 PA

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