ETF:VTES | ETF Holdings Page 13 | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

VTES ETF holdings Page 13

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 1,201–1,300 of 3,067

TickerIssuerWeightValue (USD)Balance
Antelope Valley Community College DistrictAntelope Valley Community College District0.028827%509,083.05500,000 PA
District of ColumbiaDistrict of Columbia0.028804%508,677.38470,000 PA
State of GeorgiaState of Georgia0.028794%508,491.37505,000 PA
County of Allegheny PACounty of Allegheny PA0.028785%508,333.05500,000 PA
State of MinnesotaState of Minnesota0.028778%508,215.19445,000 PA
State of MarylandState of Maryland0.028765%507,974.3480,000 PA
California State Public Works BoardCalifornia State Public Works Board0.028736%507,471500,000 PA
State of CaliforniaState of California0.028735%507,451500,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.02869%506,650.15500,000 PA
State of CaliforniaState of California0.028663%506,181.45500,000 PA
City of Houston TXCity of Houston TX0.028657%506,079.03505,000 PA
State of CaliforniaState of California0.028639%505,765.68445,000 PA
City of Philadelphia PACity of Philadelphia PA0.02863%505,589.5500,000 PA
City of Chicago ILCity of Chicago IL0.028598%505,029.79475,000 PA
Energy NorthwestEnergy Northwest0.028586%504,826.2500,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.028584%504,784.45500,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.028582%504,751500,000 PA
Borough of North Slope AKBorough of North Slope AK0.028572%504,570.1500,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.02857%504,541.19470,000 PA
State of CaliforniaState of California0.028531%503,846.16470,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.028528%503,789.67495,000 PA
State of CaliforniaState of California0.028518%503,627.25500,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.028514%503,555.95500,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.028501%503,327.14480,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.028501%503,327.14480,000 PA
State of WashingtonState of Washington0.028489%503,115.4500,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.028486%503,060.5500,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.028486%503,060.5500,000 PA
University of CaliforniaUniversity of California0.028486%503,049.5500,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.028463%502,643.43485,000 PA
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue0.028446%502,350.7500,000 PA
City of New York NYCity of New York NY0.028436%502,167.48490,000 PA
State of IllinoisState of Illinois0.028433%502,123.6500,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.028427%502,008.45585,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.028419%501,872.45480,000 PA
State of CaliforniaState of California0.028418%501,846.29460,000 PA
State of CaliforniaState of California0.028378%501,151.97460,000 PA
Empire State Development CorpEmpire State Development Corp0.028343%500,537.6500,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.028321%500,144.22450,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.028314%500,010.37475,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.028299%499,747.47440,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.02829%499,595.29470,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.028264%499,140.66485,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.028255%498,968.42450,000 PA
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue0.028231%498,548.23455,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.028213%498,226.55450,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.028186%497,764.76475,000 PA
State of OregonState of Oregon0.028102%496,269.55480,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.028095%496,146.86465,000 PA
State of WashingtonState of Washington0.028084%495,960.26490,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.028044%495,240.8490,000 PA
Alamo Community College DistrictAlamo Community College District0.027927%493,181.52480,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.027924%493,138.83485,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.02792%493,067.48475,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.027913%492,930.38480,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.027823%491,340475,000 PA
Arizona Board of RegentsArizona Board of Regents0.027768%490,380.01460,000 PA
State of MarylandState of Maryland0.027766%490,346.02460,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.027696%489,106.7480,000 PA
County of Clark NVCounty of Clark NV0.027694%489,063.12480,000 PA
JEA Electric System RevenueJEA Electric System Revenue0.027678%488,788.67470,000 PA
State of TexasState of Texas0.027637%488,054.93480,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.027636%488,045.49430,000 PA
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp0.027635%488,030.2475,000 PA
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue0.027617%487,715.44465,000 PA
State of IllinoisState of Illinois0.027597%487,351.72430,000 PA
State of CaliforniaState of California0.027485%485,383.48470,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.027471%485,127.28545,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.027387%483,652.27435,000 PA
Palm Beach County School DistrictPalm Beach County School District0.027375%483,443.85465,000 PA
Glendale Community College DistrictGlendale Community College District0.027286%481,866.19460,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.027284%481,829.31475,000 PA
County of Hamilton OH Sales Tax RevenueCounty of Hamilton OH Sales Tax Revenue0.02721%480,519.88475,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.027193%480,217.74425,000 PA
State of WashingtonState of Washington0.027178%479,960460,000 PA
State of HawaiiState of Hawaii0.027164%479,701.17475,000 PA
State of WashingtonState of Washington0.027126%479,032.36460,000 PA
State of GeorgiaState of Georgia0.027119%478,907.66460,000 PA
City of New York NYCity of New York NY0.027116%478,868.28460,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.027114%478,833.01465,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.027114%478,824.06470,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.027103%478,631.94510,000 PA
Iowa Finance AuthorityIowa Finance Authority0.027094%478,481.28460,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.027069%478,036.05415,000 PA
State of CaliforniaState of California0.027%476,816.08470,000 PA
City of New York NYCity of New York NY0.026991%476,661.22465,000 PA
State of MinnesotaState of Minnesota0.026951%475,951.07455,000 PA
State of MarylandState of Maryland0.026934%475,640.07445,000 PA
State of MarylandState of Maryland0.026934%475,640.07445,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.026845%474,078.06455,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.026804%473,346.6425,000 PA
State of WisconsinState of Wisconsin0.026796%473,204.95440,000 PA
State of MinnesotaState of Minnesota0.026793%473,157.89460,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.026782%472,955.79415,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.026689%471,312.68450,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.026636%470,380.24400,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.026616%470,026.6400,000 PA
University of CaliforniaUniversity of California0.026605%469,842.34430,000 PA
Adams & Arapahoe Counties Joint School District 28J AuroraAdams & Arapahoe Counties Joint School District 28J Aurora0.026578%469,364.14425,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.026571%469,245.51450,000 PA

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