ETF:VTES | ETF Holdings Page 18 | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

VTES ETF holdings Page 18

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 1,701–1,800 of 3,067

TickerIssuerWeightValue (USD)Balance
County of Harris TXCounty of Harris TX0.018999%335,508.86330,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.01897%335,008.49290,000 PA
Minnesota Public Facilities Authority State Revolving FundMinnesota Public Facilities Authority State Revolving Fund0.018966%334,933.47295,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.018938%334,447.66290,000 PA
Empire State Development CorpEmpire State Development Corp0.018927%334,250.28300,000 PA
State of CaliforniaState of California0.018918%334,079.76330,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.018909%333,935.26310,000 PA
State of North CarolinaState of North Carolina0.018886%333,517.59300,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.018886%333,512.98345,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.018867%333,186.38330,000 PA
Dallas Independent School DistrictDallas Independent School District0.018825%332,448.65285,000 PA
State of Nevada Highway Improvement RevenueState of Nevada Highway Improvement Revenue0.018818%332,312.87330,000 PA
State of UtahState of Utah0.018812%332,211.3320,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.018778%331,608.39325,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.018772%331,511.49300,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.018761%331,321.12325,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.018749%331,103.92325,000 PA
E-470 Public Highway AuthorityE-470 Public Highway Authority0.018737%330,885.64370,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.018728%330,738.54330,000 PA
State of MinnesotaState of Minnesota0.018715%330,507.94295,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.018673%329,752.96325,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.018615%328,734.48300,000 PA
State of MinnesotaState of Minnesota0.018613%328,704.18300,000 PA
State of CaliforniaState of California0.018592%328,322.07315,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.018589%328,273.42305,000 PA
State of GeorgiaState of Georgia0.01858%328,109.89325,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.018573%328,002.99290,000 PA
County of Multnomah ORCounty of Multnomah OR0.01857%327,945.9300,000 PA
Utah Transit AuthorityUtah Transit Authority0.018554%327,660.2285,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.018529%327,219.01310,000 PA
State of CaliforniaState of California0.018517%327,008.19305,000 PA
City of Houston TXCity of Houston TX0.018517%327,002.84290,000 PA
Oklahoma County Independent School District No 89 Oklahoma CityOklahoma County Independent School District No 89 Oklahoma City0.018448%325,787.67325,000 PA
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp0.018406%325,038.41290,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.01836%324,224.55305,000 PA
City of New York NYCity of New York NY0.018358%324,189.67285,000 PA
City of Houston TXCity of Houston TX0.018341%323,899.76315,000 PA
State of GeorgiaState of Georgia0.018338%323,845.31320,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.018292%323,026.42305,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.01829%322,989.44290,000 PA
State of DelawareState of Delaware0.01827%322,648.58315,000 PA
State of CaliforniaState of California0.018263%322,511.79310,000 PA
Dallas Area Rapid TransitDallas Area Rapid Transit0.018249%322,265.89290,000 PA
California State UniversityCalifornia State University0.018211%321,604.74320,000 PA
City of New York NYCity of New York NY0.018186%321,162.03300,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.018146%320,461.11290,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.018143%320,400.57300,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.018138%320,321.01315,000 PA
Dallas Independent School DistrictDallas Independent School District0.01812%319,992.52305,000 PA
State of WashingtonState of Washington0.018109%319,805.97300,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.018104%319,718.61285,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency0.018051%318,780.92280,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.018048%318,723.8315,000 PA
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority0.018043%318,627.21300,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.018042%318,613.79280,000 PA
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission0.018005%317,958.42315,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.018005%317,958.42315,000 PA
Tri-County Metropolitan Transportation District of OregonTri-County Metropolitan Transportation District of Oregon0.018003%317,935.69305,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.017986%317,622.99310,000 PA
California State Public Works BoardCalifornia State Public Works Board0.01796%317,163.24300,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.017955%317,087.32275,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority0.017952%317,033.71290,000 PA
North Carolina State University at RaleighNorth Carolina State University at Raleigh0.017933%316,695.19285,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.017932%316,680.11295,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.017909%316,269.12300,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.017901%316,129.17300,000 PA
California State UniversityCalifornia State University0.017893%315,977.65305,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.017892%315,968.49280,000 PA
Harris County-Houston Sports AuthorityHarris County-Houston Sports Authority0.017859%315,381.64295,000 PA
County of DeKalb GA Water & Sewerage RevenueCounty of DeKalb GA Water & Sewerage Revenue0.017855%315,315.57310,000 PA
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank0.017851%315,242.37275,000 PA
State of GeorgiaState of Georgia0.017835%314,962.85310,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.017833%314,932.84285,000 PA
County of Cook ILCounty of Cook IL0.017827%314,812.1310,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.017809%314,495.71310,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.017802%314,373.24300,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.017783%314,047.5295,000 PA
University of CaliforniaUniversity of California0.017779%313,980.42295,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.017748%313,418.37290,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.017747%313,407.33310,000 PA
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp0.017737%313,229.42305,000 PA
Texas State University SystemTexas State University System0.017736%313,211.48305,000 PA
State of GeorgiaState of Georgia0.017721%312,947.49280,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.017702%312,620.04300,000 PA
North Carolina Municipal Power Agency No 1North Carolina Municipal Power Agency No 10.017672%312,089.59310,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.017663%311,932.13305,000 PA
State of MarylandState of Maryland0.017639%311,505.54285,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.017629%311,319.63305,000 PA
State of TexasState of Texas0.017614%311,052.32290,000 PA
North Carolina Municipal Power Agency No 1North Carolina Municipal Power Agency No 10.017597%310,753.08310,000 PA
State of CaliforniaState of California0.017596%310,743.63310,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.017581%310,472.09275,000 PA
State of North CarolinaState of North Carolina0.017578%310,423.85285,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority0.017573%310,332.71285,000 PA
State of UtahState of Utah0.017517%309,350.92290,000 PA
County of Cook ILCounty of Cook IL0.017464%308,411.67305,000 PA
State of WashingtonState of Washington0.01743%307,800.43295,000 PA
State of WashingtonState of Washington0.017396%307,205.54295,000 PA
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission0.017392%307,131.3300,000 PA
State of WashingtonState of Washington0.017387%307,041.43295,000 PA

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