ETF:VTES | ETF Holdings Page 17 | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

VTES ETF holdings Page 17

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 1,601–1,700 of 3,067

TickerIssuerWeightValue (USD)Balance
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.020577%363,387.9320,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.020555%362,989.55360,000 PA
State of HawaiiState of Hawaii0.020552%362,942.35345,000 PA
Argyle Independent School DistrictArgyle Independent School District0.020541%362,753.63355,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.020484%361,744.16335,000 PA
State of CaliforniaState of California0.020481%361,682.14320,000 PA
State of MarylandState of Maryland0.020471%361,517.39325,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.020445%361,051.94330,000 PA
State of WashingtonState of Washington0.020415%360,515.06340,000 PA
City of Houston TXCity of Houston TX0.020385%360,000360,000 PA
California State Public Works BoardCalifornia State Public Works Board0.020385%359,995.96335,000 PA
Frisco Independent School DistrictFrisco Independent School District0.020372%359,771.36325,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.020371%359,753.18340,000 PA
State of GeorgiaState of Georgia0.020347%359,327.54350,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.02029%358,322.76350,000 PA
District of ColumbiaDistrict of Columbia0.020263%357,839.08310,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.020255%357,691.69325,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.020174%356,260.13325,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.020166%356,134.75360,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.020156%355,958.2325,000 PA
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority0.020151%355,862.82380,000 PA
California State UniversityCalifornia State University0.020104%355,024355,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.020093%354,837.46380,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.020083%354,663.41310,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.020072%354,467.58350,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.020065%354,335.78320,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.020055%354,162.03350,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.020044%353,966.13315,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.020023%353,596.52330,000 PA
State of CaliforniaState of California0.020005%353,283.84300,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.019992%353,054.79330,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.019982%352,874.17340,000 PA
State of CaliforniaState of California0.019934%352,030.66335,000 PA
State of OhioState of Ohio0.01991%351,604.1340,000 PA
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation0.019909%351,579.94315,000 PA
State of CaliforniaState of California0.019885%351,163.49340,000 PA
State of WisconsinState of Wisconsin0.019865%350,802.77315,000 PA
State of HawaiiState of Hawaii0.019835%350,272.09350,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.019827%350,138.04350,000 PA
State of IllinoisState of Illinois0.019819%350,000350,000 PA
State of CaliforniaState of California0.019817%349,964.32325,000 PA
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue0.0198%349,668.15325,000 PA
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp0.019784%349,372.25305,000 PA
State of CaliforniaState of California0.019779%349,295.72310,000 PA
State of MarylandState of Maryland0.019752%348,815.46300,000 PA
City of New York NYCity of New York NY0.019748%348,741.03335,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.01974%348,600.04325,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.019725%348,331.22345,000 PA
Energy NorthwestEnergy Northwest0.019724%348,313.04345,000 PA
State of CaliforniaState of California0.019711%348,097.59300,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.019711%348,084.96340,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.019691%347,735.4300,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.019675%347,448.81300,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.019669%347,353.61330,000 PA
State of GeorgiaState of Georgia0.019636%346,774.92335,000 PA
State of CaliforniaState of California0.019613%346,368.36310,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.019593%346,009.12320,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.019576%345,713.22320,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.019568%345,568.23300,000 PA
Empire State Development CorpEmpire State Development Corp0.019558%345,391.96310,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.019544%345,146.18330,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.019538%345,027.15315,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.019533%344,949.81300,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.019503%344,425.66335,000 PA
State of ConnecticutState of Connecticut0.019498%344,331.87300,000 PA
State of WashingtonState of Washington0.019496%344,287.06325,000 PA
State of LouisianaState of Louisiana0.019469%343,823.88340,000 PA
State of WashingtonState of Washington0.019451%343,500.66335,000 PA
State of OhioState of Ohio0.019424%343,028.86320,000 PA
San Diego Community College DistrictSan Diego Community College District0.019423%343,013.45340,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.019421%342,962.41335,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.019414%342,840.07335,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.0194%342,592.2300,000 PA
Harris County Cultural Education Facilities Finance CorpHarris County Cultural Education Facilities Finance Corp0.019379%342,223.46320,000 PA
State of ConnecticutState of Connecticut0.019355%341,805.78325,000 PA
Austin Independent School DistrictAustin Independent School District0.019345%341,623.11300,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.019343%341,585.59340,000 PA
City of Cleveland OH Airport System RevenueCity of Cleveland OH Airport System Revenue0.019325%341,266.36305,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.019307%340,952.99340,000 PA
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles0.019305%340,917.84335,000 PA
Arizona Department of Transportation State Highway Fund RevenueArizona Department of Transportation State Highway Fund Revenue0.019289%340,646.2305,000 PA
Franklin County School District No 1 PascoFranklin County School District No 1 Pasco0.019281%340,500.49325,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.019267%340,256.09340,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.019262%340,164.6300,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.019252%339,977.49305,000 PA
Georgia Local GovernmentGeorgia Local Government0.019213%339,298.49329,000 PA
County of Guilford NCCounty of Guilford NC0.019208%339,215.39305,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.019207%339,189.79320,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.019205%339,157.26315,000 PA
University of CaliforniaUniversity of California0.019181%338,723.55310,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.019157%338,304.91330,000 PA
Long Island Power AuthorityLong Island Power Authority0.019129%337,810.26340,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.019111%337,489.3325,000 PA
Mississippi Development BankMississippi Development Bank0.01907%336,779.13300,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.019067%336,725.28300,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.019046%336,348.12290,000 PA
State of WashingtonState of Washington0.019037%336,182.11315,000 PA
State of ConnecticutState of Connecticut0.019029%336,042.48310,000 PA
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue0.01901%335,713.23305,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.019009%335,686.92335,000 PA

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