ETF:VTES | ETF Holdings Page 21 | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

VTES ETF holdings Page 21

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 2,001–2,100 of 3,067

TickerIssuerWeightValue (USD)Balance
Virginia College Building AuthorityVirginia College Building Authority0.014822%261,746.51255,000 PA
Borough of North Slope AKBorough of North Slope AK0.014815%261,624.96235,000 PA
Massachusetts Department of TransportationMassachusetts Department of Transportation0.014814%261,613.35280,000 PA
State of CaliforniaState of California0.014805%261,456.95250,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.014801%261,387.93250,000 PA
State of ArizonaState of Arizona0.01479%261,180.68250,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.014768%260,802.93250,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.014767%260,777.44245,000 PA
Grand Parkway Transportation CorpGrand Parkway Transportation Corp0.014761%260,681.88250,000 PA
State of MarylandState of Maryland0.01476%260,652.67235,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.014758%260,625.1230,000 PA
State of CaliforniaState of California0.014758%260,614.04260,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.014739%260,288.63250,000 PA
Little Elm Independent School DistrictLittle Elm Independent School District0.014736%260,232.91260,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.014688%259,386.25250,000 PA
Borough of North Slope AKBorough of North Slope AK0.014683%259,302.93250,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.014679%259,228.8240,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.014672%259,101.23250,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.014656%258,822.38270,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.014644%258,608.4240,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.014623%258,238230,000 PA
State of CaliforniaState of California0.014618%258,152.54255,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.0146%257,835.19255,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.014596%257,764.21245,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.014575%257,390.31235,000 PA
State of IllinoisState of Illinois0.014557%257,071.46230,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.014523%256,464.63250,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.014492%255,916.85250,000 PA
Adams 12 Five Star SchoolsAdams 12 Five Star Schools0.014465%255,441.85250,000 PA
State of CaliforniaState of California0.014447%255,124.67255,000 PA
State of MinnesotaState of Minnesota0.014446%255,105.34245,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.014445%255,096.8255,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.014435%254,913.81230,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.014431%254,851.7240,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.014426%254,763.38235,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.014414%254,545.1250,000 PA
Energy NorthwestEnergy Northwest0.014407%254,431.45245,000 PA
State of CaliforniaState of California0.014403%254,345.73250,000 PA
City of New York NYCity of New York NY0.014399%254,274.28220,000 PA
State of CaliforniaState of California0.014373%253,824.8225,000 PA
Omaha Public Power DistrictOmaha Public Power District0.014368%253,740.59235,000 PA
State of CaliforniaState of California0.014332%253,103.55235,000 PA
City of Chicago ILCity of Chicago IL0.014329%253,051.03250,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.014325%252,983.3250,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.014321%252,900.55230,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.014305%252,630.83250,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.014298%252,496.55235,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.014291%252,381.62225,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.014278%252,152.43250,000 PA
State of MinnesotaState of Minnesota0.014278%252,140.28250,000 PA
State of OhioState of Ohio0.01427%252,003.43250,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.014261%251,849.9240,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.014248%251,607.49225,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.014243%251,525.08250,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.014212%250,975.6245,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.01421%250,947.99225,000 PA
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission0.014188%250,563250,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.014169%250,219.88230,000 PA
State of CaliforniaState of California0.014161%250,087.63250,000 PA
City & County of San Francisco CACity & County of San Francisco CA0.014154%249,963.38240,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.014126%249,454.46215,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.014122%249,391.01240,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.014119%249,329.95225,000 PA
State of MinnesotaState of Minnesota0.014116%249,280.07230,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.014107%249,134.35245,000 PA
State of ArizonaState of Arizona0.014102%249,035.57245,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority0.014091%248,839.72225,000 PA
County of Montgomery MDCounty of Montgomery MD0.014076%248,581.08225,000 PA
Northside Independent School DistrictNorthside Independent School District0.014075%248,560.1250,000 PA
Metropolitan CouncilMetropolitan Council0.014061%248,315.74225,000 PA
State of CaliforniaState of California0.014058%248,261.64245,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.014055%248,212.81245,000 PA
City of Phoenix AZCity of Phoenix AZ0.014005%247,332.08245,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.014005%247,327.99245,000 PA
State of IllinoisState of Illinois0.013989%247,050.19235,000 PA
State of North CarolinaState of North Carolina0.013972%246,748.57245,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.013966%246,632.04245,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.013949%246,341.55235,000 PA
City of New York NYCity of New York NY0.013908%245,606.18235,000 PA
King County School District No 411 IssaquahKing County School District No 411 Issaquah0.013875%245,020.46245,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.013871%244,965.48240,000 PA
State of IllinoisState of Illinois0.013849%244,575.26235,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.013836%244,339.22215,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.01383%244,233.31220,000 PA
State of GeorgiaState of Georgia0.013828%244,192.52235,000 PA
Sacramento City Financing AuthoritySacramento City Financing Authority0.013827%244,189.75220,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.013814%243,951.96215,000 PA
Cincinnati City School DistrictCincinnati City School District0.013812%243,921.77220,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.013762%243,035.31235,000 PA
State of HawaiiState of Hawaii0.013757%242,937.74235,000 PA
City of Aurora CO Water RevenueCity of Aurora CO Water Revenue0.013747%242,760.91240,000 PA
State of IllinoisState of Illinois0.013744%242,724.04230,000 PA
State of OhioState of Ohio0.013703%241,984.28225,000 PA
State of CaliforniaState of California0.013692%241,788.33225,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.01369%241,756.29230,000 PA
Santa Clara Valley Water DistrictSanta Clara Valley Water District0.01366%241,236.22240,000 PA
City of New York NYCity of New York NY0.013619%240,505.68240,000 PA
University of CaliforniaUniversity of California0.013612%240,384.45220,000 PA
State of GeorgiaState of Georgia0.013596%240,095.62240,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.013592%240,025.95225,000 PA

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