ETF:VTES | ETF Holdings Page 11 | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

VTES ETF holdings Page 11

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 1,001–1,100 of 3,067

TickerIssuerWeightValue (USD)Balance
Massachusetts School Building AuthorityMassachusetts School Building Authority0.032966%582,164.45500,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.03295%581,893.73520,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.032938%581,670.38560,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.032916%581,291.35500,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.032901%581,023.4500,000 PA
Florida Department of Management ServicesFlorida Department of Management Services0.032897%580,946.64555,000 PA
City of New York NYCity of New York NY0.032862%580,341.95500,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.032843%580,004.85500,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.032831%579,790.73525,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.032796%579,160.51560,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.032784%578,950.79525,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.03276%578,528.78550,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.032744%578,248.95500,000 PA
State of CaliforniaState of California0.032741%578,200.65500,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.032737%578,123.4500,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.032733%578,054.07550,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.032655%576,677.08565,000 PA
Arizona Department of Transportation State Highway Fund RevenueArizona Department of Transportation State Highway Fund Revenue0.032635%576,327.87555,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.032619%576,048.83550,000 PA
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue0.032592%575,568.86555,000 PA
Tarrant Regional Water District Water Supply System RevenueTarrant Regional Water District Water Supply System Revenue0.03258%575,356.7510,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.032555%574,916.35500,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.032555%574,916.35500,000 PA
Port of Los AngelesPort of Los Angeles0.032553%574,886.1570,000 PA
Commonwealth of VirginiaCommonwealth of Virginia0.032506%574,053.78570,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency0.032496%573,875.92565,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.032488%573,724.99545,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.032476%573,512.1500,000 PA
Central Texas Turnpike SystemCentral Texas Turnpike System0.032436%572,813500,000 PA
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission0.03241%572,355.34560,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.03241%572,354.85500,000 PA
State of MarylandState of Maryland0.03239%572,006.77510,000 PA
Detroit City School DistrictDetroit City School District0.03239%571,996.5500,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.032376%571,748.93550,000 PA
Argyle Independent School DistrictArgyle Independent School District0.032369%571,626.28550,000 PA
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority0.032364%571,536.91515,000 PA
University of CaliforniaUniversity of California0.03236%571,470.65500,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.032344%571,180.15500,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.032333%570,987500,000 PA
Minnesota Public Facilities Authority State Revolving FundMinnesota Public Facilities Authority State Revolving Fund0.03232%570,764555,000 PA
State of IllinoisState of Illinois0.032312%570,616.11505,000 PA
City of New York NYCity of New York NY0.032306%570,516.1500,000 PA
Energy NorthwestEnergy Northwest0.032285%570,150.35500,000 PA
State of ConnecticutState of Connecticut0.032256%569,636.05550,000 PA
State of Florida Lottery RevenueState of Florida Lottery Revenue0.032217%568,935.8535,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.032216%568,926.95500,000 PA
City of New York NYCity of New York NY0.032206%568,753.8500,000 PA
State of ColoradoState of Colorado0.032158%567,909.01505,000 PA
State of CaliforniaState of California0.032128%567,369.47545,000 PA
University of CaliforniaUniversity of California0.032031%565,650.2500,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.032017%565,418.45500,000 PA
County of Clark Department of AviationCounty of Clark Department of Aviation0.031997%565,059.54545,000 PA
State of MarylandState of Maryland0.031973%564,634.79505,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.031936%563,976.43505,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.031895%563,257.45500,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.031889%563,146.68530,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.031864%562,711.45515,000 PA
City of Vernon CA Electric System RevenueCity of Vernon CA Electric System Revenue0.0318%561,587.36535,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.031744%560,588.28560,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.031678%559,423490,000 PA
Central Texas Turnpike SystemCentral Texas Turnpike System0.03167%559,279.07495,000 PA
Texas State University SystemTexas State University System0.031668%559,245.03530,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.031658%559,075.71520,000 PA
State of IllinoisState of Illinois0.031654%558,997.54490,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.031649%558,920.64485,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.031608%558,194.4550,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.031583%557,747.53485,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.031577%557,645.73490,000 PA
City of New York NYCity of New York NY0.031562%557,378.72490,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.031544%557,066.4480,000 PA
City of New York NYCity of New York NY0.031518%556,595.38550,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.031507%556,404.55535,000 PA
County of Cook ILCounty of Cook IL0.031477%555,869.1545,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.031468%555,715.8500,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.031457%555,527.11545,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.031424%554,932.78540,000 PA
California State Public Works BoardCalifornia State Public Works Board0.031385%554,242.86510,000 PA
State of MarylandState of Maryland0.031357%553,763.46510,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.031327%553,218.8500,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.031309%552,917.31535,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.031306%552,848.33515,000 PA
University of CaliforniaUniversity of California0.031305%552,843.35500,000 PA
State of North CarolinaState of North Carolina0.031288%552,544.36535,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.031231%551,528.15500,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.031222%551,364.1500,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.031203%551,043.65500,000 PA
Massachusetts Department of TransportationMassachusetts Department of Transportation0.031187%550,748.69575,000 PA
State of MarylandState of Maryland0.031177%550,575.74550,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.031177%550,568.81525,000 PA
State of CaliforniaState of California0.031172%550,496.05500,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.03116%550,277.94490,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.03114%549,925.52540,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.031127%549,703.25500,000 PA
State of MinnesotaState of Minnesota0.031032%548,016.74490,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway System RevenueMassachusetts Transportation Trust Fund Metropolitan Highway System Revenue0.031025%547,900.94535,000 PA
City of New York NYCity of New York NY0.031024%547,869.34510,000 PA
State of MarylandState of Maryland0.03102%547,807.54505,000 PA
California State Public Works BoardCalifornia State Public Works Board0.031016%547,728.25485,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.030953%546,615.87535,000 PA
State of WashingtonState of Washington0.030946%546,502.55500,000 PA

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