ETF:VTES | ETF Holdings Page 16 | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

VTES ETF holdings Page 16

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 1,501–1,600 of 3,067

TickerIssuerWeightValue (USD)Balance
State of MarylandState of Maryland0.022175%391,603.79380,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.022139%390,966.19375,000 PA
Iowa Finance AuthorityIowa Finance Authority0.022108%390,413.85375,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.022049%389,378.89380,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.022008%388,646.81345,000 PA
State Public School Building AuthorityState Public School Building Authority0.021968%387,952.78360,000 PA
Minnesota Public Facilities Authority State Revolving FundMinnesota Public Facilities Authority State Revolving Fund0.021964%387,877.47335,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.021942%387,481.85340,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.021927%387,219.02385,000 PA
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission0.021921%387,120.24365,000 PA
Texas Water Development BoardTexas Water Development Board0.021916%387,033.84370,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.0219%386,754.12370,000 PA
Borough of North Slope AKBorough of North Slope AK0.021896%386,675.23355,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.021853%385,913.79355,000 PA
University of MichiganUniversity of Michigan0.02185%385,857.63385,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.021825%385,415.76365,000 PA
City of New York NYCity of New York NY0.021823%385,394.44360,000 PA
State of MarylandState of Maryland0.021786%384,731.75365,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.021774%384,518.77380,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.021747%384,041.52360,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.021709%383,382.31370,000 PA
King County School District No 414 Lake WashingtonKing County School District No 414 Lake Washington0.021666%382,607.53365,000 PA
Arizona Department of Transportation State Highway Fund RevenueArizona Department of Transportation State Highway Fund Revenue0.021656%382,433.63350,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.021642%382,187.78340,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.021621%381,825.51340,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.021603%381,499.56360,000 PA
City of New York NYCity of New York NY0.021578%381,065.05335,000 PA
State of IllinoisState of Illinois0.021576%381,032.9355,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.021571%380,939.79350,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.021567%380,869.34350,000 PA
State of CaliforniaState of California0.021561%380,753.24350,000 PA
State of MinnesotaState of Minnesota0.021521%380,054.9365,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.021519%380,020.48340,000 PA
Iowa Finance AuthorityIowa Finance Authority0.021503%379,731.66365,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.021489%379,488.94350,000 PA
State of IllinoisState of Illinois0.021484%379,395.15340,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.021477%379,276.6355,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.021466%379,076.95370,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.021457%378,918.26375,000 PA
Energy NorthwestEnergy Northwest0.02144%378,619.65375,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.02143%378,447.48350,000 PA
King County School District No 414 Lake WashingtonKing County School District No 414 Lake Washington0.021405%378,006.31355,000 PA
University of CaliforniaUniversity of California0.021404%377,992.54365,000 PA
Plano Independent School DistrictPlano Independent School District0.021403%377,976.01335,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.021394%377,812.51360,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.021364%377,288.82360,000 PA
State of North CarolinaState of North Carolina0.021362%377,243.16365,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.021359%377,196.35370,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.021355%377,130.2370,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.021327%376,637.21375,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.021276%375,726.82350,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.021273%375,678.91370,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.021257%375,396.41360,000 PA
City of New York NYCity of New York NY0.021256%375,377.51330,000 PA
Tri-County Metropolitan Transportation District of OregonTri-County Metropolitan Transportation District of Oregon0.02125%375,268.36360,000 PA
State of ConnecticutState of Connecticut0.021207%374,506.16345,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.021204%374,459.11360,000 PA
California State Public Works BoardCalifornia State Public Works Board0.021197%374,337.31340,000 PA
State of IllinoisState of Illinois0.021176%373,964.18360,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.02117%373,863.83340,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.021159%373,664.19365,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.021151%373,513.12400,000 PA
State of ConnecticutState of Connecticut0.021149%373,481.64350,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.021139%373,303.98355,000 PA
Duval County Public SchoolsDuval County Public Schools0.021138%373,298.54360,000 PA
State of IllinoisState of Illinois0.021124%373,052.08340,000 PA
Metropolitan CouncilMetropolitan Council0.021112%372,839.64355,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.021108%372,766.82370,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.021059%371,894.04340,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.021015%371,118.31360,000 PA
State of MarylandState of Maryland0.021008%370,993.07360,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.020993%370,729.7350,000 PA
Chaffey Community College DistrictChaffey Community College District0.020993%370,723.02355,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.020985%370,590.14340,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.020979%370,491.46330,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.020978%370,466.28335,000 PA
University of ColoradoUniversity of Colorado0.02097%370,324.11355,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.020947%369,915.11350,000 PA
State of MarylandState of Maryland0.020937%369,743.75355,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.020931%369,632.03365,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.020926%369,545.8325,000 PA
City of New York NYCity of New York NY0.020915%369,352.76350,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.020871%368,584.1320,000 PA
State of IllinoisState of Illinois0.020835%367,947.09350,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.020729%366,060.35350,000 PA
County of Montgomery MDCounty of Montgomery MD0.020729%366,060.13360,000 PA
Suffolk County Water AuthoritySuffolk County Water Authority0.020678%365,168.85365,000 PA
Ventura County Community College DistrictVentura County Community College District0.020675%365,111.22365,000 PA
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority0.020673%365,080.64360,000 PA
State of MarylandState of Maryland0.020662%364,888.42345,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.020653%364,722.93345,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.020651%364,697.12345,000 PA
State of MarylandState of Maryland0.020633%364,371.01360,000 PA
City of New York NYCity of New York NY0.020632%364,356.3350,000 PA
City of New York NYCity of New York NY0.02063%364,316.98360,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.020622%364,183.69325,000 PA
State of CaliforniaState of California0.020602%363,832.59325,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.020595%363,695.22350,000 PA
State of WashingtonState of Washington0.020581%363,450.01350,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.02058%363,444.8360,000 PA

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