VTES Holdings and Portfolio Weights Page 15 - VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

VTES ETF holdings Page 15

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 field	Reported value
Fund	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
Report date	2026-02-28
Reported holdings	3,067
SEC series ID	S000079862

Positions 1,401–1,500 of 3,067

Ticker	Issuer	Weight	Value (USD)	Balance
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.024227%	427,842.56	400,000 PA
University of California	University of California	0.024213%	427,592.08	425,000 PA
State of Mississippi	State of Mississippi	0.024203%	427,418.51	425,000 PA
Long Island Power Authority	Long Island Power Authority	0.02418%	427,017.52	425,000 PA
Denton Independent School District	Denton Independent School District	0.02413%	426,121.41	410,000 PA
State of Washington	State of Washington	0.024114%	425,843.24	380,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.024089%	425,409.74	415,000 PA
State of California	State of California	0.024045%	424,635	375,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.024026%	424,298.26	480,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.024019%	424,166.23	415,000 PA
Long Island Power Authority	Long Island Power Authority	0.023991%	423,680.54	420,000 PA
Richmond County Board of Education	Richmond County Board of Education	0.023982%	423,507.35	395,000 PA
Metropolitan St Louis Sewer District	Metropolitan St Louis Sewer District	0.023969%	423,279.53	410,000 PA
Empire State Development Corp	Empire State Development Corp	0.023939%	422,763.18	410,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.023925%	422,500.74	405,000 PA
State of Wisconsin	State of Wisconsin	0.023882%	421,751.1	385,000 PA
State of Connecticut	State of Connecticut	0.023872%	421,579.08	400,000 PA
State of Georgia	State of Georgia	0.023832%	420,874.87	405,000 PA
City of Vernon CA Electric System Revenue	City of Vernon CA Electric System Revenue	0.023809%	420,465.69	405,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.023808%	420,439.74	395,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.023771%	419,781.13	365,000 PA
State of California	State of California	0.023769%	419,749.46	370,000 PA
Empire State Development Corp	Empire State Development Corp	0.023757%	419,550.75	385,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.023657%	417,774.47	380,000 PA
State of California	State of California	0.023631%	417,315.72	400,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.023562%	416,102.62	390,000 PA
State of Maryland	State of Maryland	0.023524%	415,434.42	415,000 PA
City of Atlanta GA Department of Aviation	City of Atlanta GA Department of Aviation	0.023499%	414,990.56	400,000 PA
Wisconsin Department of Transportation	Wisconsin Department of Transportation	0.023493%	414,876.88	400,000 PA
State of Louisiana	State of Louisiana	0.023487%	414,769.9	410,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.023485%	414,739.37	380,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.023436%	413,866.93	365,000 PA
City of Chicago IL	City of Chicago IL	0.023416%	413,517.55	500,000 PA
State of Connecticut	State of Connecticut	0.023398%	413,198.24	360,000 PA
State of Mississippi	State of Mississippi	0.023396%	413,169.37	395,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.023385%	412,976.8	405,000 PA
State of Maryland	State of Maryland	0.023346%	412,278.21	395,000 PA
State of Georgia	State of Georgia	0.023309%	411,631.1	385,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.023267%	410,885.83	380,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.023265%	410,858.64	360,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.023259%	410,742.01	405,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.02325%	410,582.76	400,000 PA
State of Illinois	State of Illinois	0.023237%	410,352.04	400,000 PA
Empire State Development Corp	Empire State Development Corp	0.023233%	410,282.85	365,000 PA
North Texas Municipal Water District Water System Revenue	North Texas Municipal Water District Water System Revenue	0.02323%	410,233.97	360,000 PA
Energy Northwest	Energy Northwest	0.02323%	410,231.24	385,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.023224%	410,122.99	390,000 PA
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission	0.023211%	409,902.01	360,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.023196%	409,628.84	400,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.023173%	409,223.64	400,000 PA
State of Connecticut	State of Connecticut	0.023166%	409,102.25	395,000 PA
State of Wisconsin	State of Wisconsin	0.023129%	408,449.35	385,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.023126%	408,394.3	360,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.023094%	407,827.37	390,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.023028%	406,675.99	490,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.022999%	406,149.08	390,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.022995%	406,087.66	355,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.022959%	405,454.91	355,000 PA
City of New York NY	City of New York NY	0.02295%	405,298.3	370,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.022939%	405,091.87	390,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.02293%	404,935.12	400,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.022869%	403,852	400,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.022848%	403,493.84	400,000 PA
State of California	State of California	0.02284%	403,346.9	350,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.022839%	403,328.45	360,000 PA
City of New York NY	City of New York NY	0.022756%	401,856.85	370,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.022728%	401,373.18	390,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.022715%	401,144.94	385,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.022681%	400,544.69	350,000 PA
State of Illinois	State of Illinois	0.022678%	400,482.38	365,000 PA
State of Hawaii	State of Hawaii	0.022652%	400,028.43	380,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.022623%	399,519.21	345,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.022622%	399,495.88	390,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.022599%	399,096.03	380,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.02259%	398,937.85	365,000 PA
Energy Northwest	Energy Northwest	0.022583%	398,812.7	395,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.022571%	398,598.91	380,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.022535%	397,959.18	385,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.022515%	397,603.51	340,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.022515%	397,603.36	390,000 PA
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission	0.022512%	397,548.66	365,000 PA
State of Connecticut	State of Connecticut	0.02246%	396,640.32	365,000 PA
State of Connecticut	State of Connecticut	0.022453%	396,507.15	390,000 PA
Detroit City School District	Detroit City School District	0.02245%	396,467.34	355,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.022436%	396,205.53	350,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.022423%	395,985.38	380,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.022412%	395,786.34	360,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.02241%	395,752.75	365,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.022407%	395,704.61	390,000 PA
State of Colorado	State of Colorado	0.022401%	395,591.66	375,000 PA
Houston Independent School District	Houston Independent School District	0.022374%	395,114.37	385,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.022371%	395,072.68	395,000 PA
State of California	State of California	0.02232%	394,170.98	355,000 PA
State of California	State of California	0.022251%	392,955.48	360,000 PA
State of Florida	State of Florida	0.022251%	392,944.75	345,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.02223%	392,577.71	345,000 PA
State of Connecticut	State of Connecticut	0.022212%	392,255.64	350,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.02221%	392,230.8	385,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.022204%	392,123.05	360,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.022192%	391,905.58	360,000 PA