ETF:VTES | ETF Holdings Page 19 | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

VTES ETF holdings Page 19

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 1,801–1,900 of 3,067

TickerIssuerWeightValue (USD)Balance
Commonwealth of MassachusettsCommonwealth of Massachusetts0.01738%306,931.8280,000 PA
Empire State Development CorpEmpire State Development Corp0.017363%306,622.2275,000 PA
King & Snohomish Counties School District No 417 NorthshoreKing & Snohomish Counties School District No 417 Northshore0.017354%306,469.35300,000 PA
State of WisconsinState of Wisconsin0.017349%306,375.85275,000 PA
Energy NorthwestEnergy Northwest0.017348%306,356.23295,000 PA
City of Chicago ILCity of Chicago IL0.017339%306,206.31300,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.017328%306,015.24265,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.017325%305,956.25265,000 PA
California State UniversityCalifornia State University0.017281%305,186.32295,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.017281%305,179.31285,000 PA
State of North CarolinaState of North Carolina0.017277%305,101.34275,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.017264%304,884.06265,000 PA
King County School District No 414 Lake WashingtonKing County School District No 414 Lake Washington0.017261%304,824.95295,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.017257%304,760.5285,000 PA
County of Harris TXCounty of Harris TX0.01725%304,625.64300,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.017221%304,120.23300,000 PA
State of CaliforniaState of California0.017199%303,723.9300,000 PA
California State Public Works BoardCalifornia State Public Works Board0.017199%303,721.38300,000 PA
City of New York NYCity of New York NY0.017192%303,597.48300,000 PA
Mountain View-Whisman School DistrictMountain View-Whisman School District0.017168%303,175.65300,000 PA
City & County of Denver COCity & County of Denver CO0.017161%303,057.4270,000 PA
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue0.017152%302,898.26275,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.017132%302,549.13300,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.017131%302,531.39290,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority0.017125%302,425.92265,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.017122%302,370.04280,000 PA
State of ConnecticutState of Connecticut0.017109%302,132.29285,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.017092%301,841.31265,000 PA
Texas A&M UniversityTexas A&M University0.017086%301,740.63300,000 PA
State of GeorgiaState of Georgia0.017084%301,702.2275,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.017083%301,688.94280,000 PA
County of King WA Sewer RevenueCounty of King WA Sewer Revenue0.017073%301,510.17300,000 PA
Katy Independent School DistrictKaty Independent School District0.017059%301,250.24285,000 PA
State of CaliforniaState of California0.017037%300,861.95295,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.017034%300,810.26295,000 PA
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The0.017022%300,608.58300,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.017014%300,455.66285,000 PA
Texas A&M UniversityTexas A&M University0.016992%300,080.26290,000 PA
New York Power AuthorityNew York Power Authority0.016974%299,758.5285,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.016957%299,448.42305,000 PA
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority0.016932%299,019.11295,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.016928%298,947.05290,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.016928%298,935.93270,000 PA
State of CaliforniaState of California0.016912%298,661.84295,000 PA
City of New York NYCity of New York NY0.016905%298,537.52295,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.016885%298,175.97295,000 PA
Empire State Development CorpEmpire State Development Corp0.016873%297,974.13290,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.016868%297,881.65265,000 PA
State of WashingtonState of Washington0.016863%297,803.09295,000 PA
State of IllinoisState of Illinois0.016847%297,505.23290,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.016841%297,405.24260,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.016836%297,326.99280,000 PA
State of WisconsinState of Wisconsin0.016821%297,054.07280,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.016779%296,313.5260,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.016778%296,297.73295,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.016757%295,925.3295,000 PA
City of Philadelphia PACity of Philadelphia PA0.016681%294,581.53265,000 PA
State of CaliforniaState of California0.016666%294,316.83275,000 PA
State of ConnecticutState of Connecticut0.016663%294,263.67285,000 PA
State of IllinoisState of Illinois0.016608%293,298.17290,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.016577%292,748.65280,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.016529%291,902.36260,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.016506%291,498.9250,000 PA
American Municipal Power IncAmerican Municipal Power Inc0.016488%291,169.13270,000 PA
City of New York NYCity of New York NY0.016476%290,963.21255,000 PA
District of ColumbiaDistrict of Columbia0.016472%290,889.04260,000 PA
State of CaliforniaState of California0.016461%290,690.4290,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.01646%290,678.3250,000 PA
State of MinnesotaState of Minnesota0.01645%290,506.56275,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.01641%289,801.5250,000 PA
University of CaliforniaUniversity of California0.016396%289,554265,000 PA
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue0.016349%288,720.83250,000 PA
State of CaliforniaState of California0.016326%288,317.94285,000 PA
State of CaliforniaState of California0.016325%288,291.25275,000 PA
City of Dallas TXCity of Dallas TX0.016292%287,709.84260,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.016276%287,423.45250,000 PA
State of TexasState of Texas0.016224%286,513.28250,000 PA
State of MarylandState of Maryland0.016195%286,003.38255,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.016194%285,977.23250,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.016172%285,589.1250,000 PA
State of CaliforniaState of California0.01617%285,563.88280,000 PA
State of OhioState of Ohio0.016167%285,499.76260,000 PA
State of HawaiiState of Hawaii0.016164%285,449.19285,000 PA
State of ConnecticutState of Connecticut0.01615%285,208.45265,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.016146%285,130.28250,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.016144%285,101.86270,000 PA
State of Nevada Highway Improvement RevenueState of Nevada Highway Improvement Revenue0.016135%284,942.85275,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.016115%284,594.63280,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.016102%284,363.9250,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.016099%284,309.7280,000 PA
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue0.016095%284,239.08250,000 PA
Palm Beach County School DistrictPalm Beach County School District0.016084%284,035.83250,000 PA
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue0.016068%283,763.93250,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.016061%283,634.06265,000 PA
State of MarylandState of Maryland0.016048%283,399.68280,000 PA
State of WashingtonState of Washington0.016047%283,382.48280,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.016046%283,365.39275,000 PA
City of New York NYCity of New York NY0.01603%283,078.09265,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.016019%282,888.51300,000 PA
State of IllinoisState of Illinois0.016013%282,781.8250,000 PA

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