ETF:VTES | ETF Holdings Page 20 | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

VTES ETF holdings Page 20

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 1,901–2,000 of 3,067

TickerIssuerWeightValue (USD)Balance
Commonwealth of MassachusettsCommonwealth of Massachusetts0.016011%282,756.35250,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.015991%282,396.79255,000 PA
Utah Transit AuthorityUtah Transit Authority0.015982%282,233.8250,000 PA
State of CaliforniaState of California0.015941%281,507.32270,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.015925%281,232.98260,000 PA
Missouri State Board of Public BuildingsMissouri State Board of Public Buildings0.015908%280,935.89270,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.015907%280,920.69260,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.015898%280,754.05250,000 PA
State of ConnecticutState of Connecticut0.015893%280,670.18260,000 PA
State of TexasState of Texas0.015886%280,536.82255,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.015879%280,424.03250,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.015878%280,397.87255,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.015875%280,348.66255,000 PA
Riverside County Transportation Commission Sales Tax RevenueRiverside County Transportation Commission Sales Tax Revenue0.015837%279,671.94265,000 PA
State of MarylandState of Maryland0.015825%279,468.5255,000 PA
State of CaliforniaState of California0.015817%279,329.33250,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.015812%279,241.05270,000 PA
State of CaliforniaState of California0.015805%279,111.8275,000 PA
State of CaliforniaState of California0.015798%278,988.13275,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.015781%278,696.28250,000 PA
California State Public Works BoardCalifornia State Public Works Board0.015773%278,550.4250,000 PA
State of MarylandState of Maryland0.015764%278,396.05245,000 PA
State of MinnesotaState of Minnesota0.01576%278,316.03275,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.015755%278,231.83250,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.015714%277,502260,000 PA
State of CaliforniaState of California0.015698%277,230.95245,000 PA
Multnomah County School District No 1 Portland/ORMultnomah County School District No 1 Portland/OR0.015694%277,144.45260,000 PA
State of CaliforniaState of California0.01568%276,912.89245,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.015595%275,400.02245,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.015576%275,063.04235,000 PA
Florida Department of Management ServicesFlorida Department of Management Services0.015575%275,052.92270,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.015573%275,022.61275,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.015564%274,851.63250,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.015561%274,800.5255,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.015548%274,578.12240,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.015547%274,562.43270,000 PA
State of IllinoisState of Illinois0.015537%274,383.69260,000 PA
Alabama Highway AuthorityAlabama Highway Authority0.015531%274,265.48250,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.015496%273,663.34260,000 PA
City of New York NYCity of New York NY0.015494%273,625.21245,000 PA
County of Harris TXCounty of Harris TX0.015466%273,129.25270,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.015464%273,089.33240,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.015454%272,906.78240,000 PA
Energy NorthwestEnergy Northwest0.015429%272,464.29270,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.01542%272,315.73300,000 PA
State of IllinoisState of Illinois0.015409%272,110.79245,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.015406%272,067.1255,000 PA
City of Chicago ILCity of Chicago IL0.015405%272,046.78255,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.01539%271,791.45250,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.015383%271,659.34270,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.015381%271,620.75250,000 PA
Plano Independent School DistrictPlano Independent School District0.015363%271,310.33245,000 PA
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission0.015362%271,282.88270,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.015355%271,164.87260,000 PA
County of Williamson TXCounty of Williamson TX0.015341%270,915.24245,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.015318%270,514.18250,000 PA
Arapahoe County School District No 5 Cherry CreekArapahoe County School District No 5 Cherry Creek0.015253%269,369.98250,000 PA
County of King WACounty of King WA0.015247%269,253.46265,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.015197%268,382.15250,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority0.015193%268,304.86240,000 PA
City of Cleveland OH Airport System RevenueCity of Cleveland OH Airport System Revenue0.015191%268,266.1250,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency0.015183%268,126.27240,000 PA
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank0.015178%268,036.1250,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.015171%267,916.17265,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.01516%267,729.53235,000 PA
Arizona Department of Transportation State Highway Fund RevenueArizona Department of Transportation State Highway Fund Revenue0.015152%267,580.04265,000 PA
Energy NorthwestEnergy Northwest0.015151%267,557.89265,000 PA
State of CaliforniaState of California0.015138%267,334.86265,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.015114%266,907.62240,000 PA
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp0.015113%266,896.06260,000 PA
Intermountain Power AgencyIntermountain Power Agency0.015113%266,893.44240,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.015105%266,745.63250,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.015102%266,691.4250,000 PA
State of CaliforniaState of California0.015101%266,686.09255,000 PA
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission0.015077%266,259.12265,000 PA
Regional Transportation AuthorityRegional Transportation Authority0.015067%266,074.46245,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.015064%266,023.71235,000 PA
State of ConnecticutState of Connecticut0.015007%265,028.33250,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.014998%264,856.87275,000 PA
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The0.014995%264,801.08250,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.014993%264,775.75250,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.014988%264,692.19230,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.014977%264,489.73260,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.014975%264,456.98255,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.014974%264,444.48250,000 PA
Washington Convention & Sports AuthorityWashington Convention & Sports Authority0.014952%264,043.1260,000 PA
State of GeorgiaState of Georgia0.014951%264,025.6235,000 PA
Oklahoma Industries AuthorityOklahoma Industries Authority0.014948%263,977.7250,000 PA
State of CaliforniaState of California0.014942%263,873.92245,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.014939%263,813.1250,000 PA
School District of Philadelphia/TheSchool District of Philadelphia/The0.014916%263,413.44260,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.014887%262,902.51260,000 PA
University of CaliforniaUniversity of California0.014886%262,876.5230,000 PA
Wyandotte County Unified School District No 500 Kansas CityWyandotte County Unified School District No 500 Kansas City0.01487%262,601.79260,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.014867%262,546.65250,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.014844%262,149.55250,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.014844%262,144.1250,000 PA
State of MarylandState of Maryland0.014841%262,091.6260,000 PA
Klein Independent School DistrictKlein Independent School District0.014833%261,942.67240,000 PA
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation0.014833%261,940.66240,000 PA

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