ETF:VTES | ETF Holdings Page 14 | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

VTES ETF holdings Page 14

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 1,301–1,400 of 3,067

TickerIssuerWeightValue (USD)Balance
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.026562%469,077.12465,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.026546%468,800.58405,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.026528%468,471.93445,000 PA
Arapahoe County School District No 5 Cherry CreekArapahoe County School District No 5 Cherry Creek0.026496%467,909.36445,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.026473%467,498.33415,000 PA
Arizona Board of RegentsArizona Board of Regents0.026467%467,407.67450,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.026439%466,906.91445,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.026422%466,601.53410,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.026402%466,255.31460,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.026388%466,009.91455,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.026382%465,895.7455,000 PA
State of MarylandState of Maryland0.026364%465,579.27440,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.026349%465,316.43465,000 PA
State of TexasState of Texas0.026346%465,260.63465,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.026333%465,034.56415,000 PA
City of Houston TXCity of Houston TX0.026298%464,411.68440,000 PA
State of ConnecticutState of Connecticut0.02629%464,273.81455,000 PA
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority0.026267%463,873.38445,000 PA
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority0.026262%463,778.34405,000 PA
State of WisconsinState of Wisconsin0.026259%463,727.9455,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.026193%462,570.06440,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.026171%462,176430,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.026167%462,102.34440,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.026153%461,848.81495,000 PA
State of CaliforniaState of California0.026148%461,773400,000 PA
California State Public Works BoardCalifornia State Public Works Board0.026091%460,763.23460,000 PA
State of GeorgiaState of Georgia0.026058%460,179.35460,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.026053%460,081.34405,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.026009%459,308.87440,000 PA
State of MarylandState of Maryland0.025956%458,377.15445,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.025889%457,191.28400,000 PA
District of ColumbiaDistrict of Columbia0.025883%457,088.75410,000 PA
State of OhioState of Ohio0.025882%457,071.8450,000 PA
Upper Arlington City School DistrictUpper Arlington City School District0.025874%456,928.96435,000 PA
Illinois Municipal Electric AgencyIllinois Municipal Electric Agency0.025858%456,639.36400,000 PA
State of ConnecticutState of Connecticut0.025811%455,812.64405,000 PA
Intermountain Power AgencyIntermountain Power Agency0.025682%453,535.24400,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.025644%452,866.84430,000 PA
State of WashingtonState of Washington0.025638%452,756435,000 PA
County of King WACounty of King WA0.02555%451,205.48400,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.025542%451,071.46405,000 PA
City of New York NYCity of New York NY0.02552%450,675.16400,000 PA
State of North CarolinaState of North Carolina0.025469%449,775.34415,000 PA
State of WisconsinState of Wisconsin0.025463%449,677.94435,000 PA
State of CaliforniaState of California0.025452%449,467.87420,000 PA
Illinois Municipal Electric AgencyIllinois Municipal Electric Agency0.0254%448,557.92400,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.025369%448,002.57410,000 PA
City of New York NYCity of New York NY0.025362%447,894.49390,000 PA
State of HawaiiState of Hawaii0.025294%446,679.47445,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.025277%446,389.81440,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.025262%446,124.47390,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.025259%446,059.68400,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.025192%444,885.68400,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.025155%444,222.06440,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.025153%444,198.64435,000 PA
State of North CarolinaState of North Carolina0.025153%444,193.23430,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.025139%443,954.93405,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.025115%443,525.41425,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.025086%443,018.43390,000 PA
Alamo Community College DistrictAlamo Community College District0.02508%442,907.13410,000 PA
County of King WACounty of King WA0.025029%442,011400,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.025016%441,768.5500,000 PA
State of GeorgiaState of Georgia0.024997%441,446.27425,000 PA
State of MinnesotaState of Minnesota0.024988%441,286.67380,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.02495%440,602.4440,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.024926%440,178.16400,000 PA
State of IllinoisState of Illinois0.024913%439,955.66430,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.024901%439,753.42435,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.024889%439,536.96435,000 PA
State of ConnecticutState of Connecticut0.024878%439,331.72390,000 PA
Clark County School DistrictClark County School District0.02483%438,490.61435,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.024829%438,478.85385,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.024818%438,273.77435,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.024817%438,262.71430,000 PA
City of New York NYCity of New York NY0.024811%438,160.32400,000 PA
State of MarylandState of Maryland0.024801%437,977.93425,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.024787%437,730.56405,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.024786%437,720.56400,000 PA
State of WashingtonState of Washington0.024786%437,710.4435,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.02474%436,900.15445,000 PA
State of FloridaState of Florida0.024737%436,840.76400,000 PA
State of ConnecticutState of Connecticut0.024682%435,884.61405,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.024642%435,168.25415,000 PA
Minnesota Public Facilities Authority State Revolving FundMinnesota Public Facilities Authority State Revolving Fund0.024632%435,000435,000 PA
State of WisconsinState of Wisconsin0.024604%434,496.66390,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.024582%434,103.98420,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.02457%433,903.96415,000 PA
State of OhioState of Ohio0.024556%433,646.66415,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.024482%432,347.65395,000 PA
Maryland Stadium AuthorityMaryland Stadium Authority0.024463%432,005.09430,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.024412%431,103.98375,000 PA
City of New York NYCity of New York NY0.024386%430,652.94395,000 PA
State of IllinoisState of Illinois0.024362%430,222.32425,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.024359%430,169.08430,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.024305%429,211.37380,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.024301%429,151.92385,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.024295%429,051.61405,000 PA
State of CaliforniaState of California0.024281%428,789.4410,000 PA
JEA Electric System RevenueJEA Electric System Revenue0.024271%428,626.35375,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.024237%428,022.56425,000 PA

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