ETF:VTES | ETF Holdings Page 22 | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

VTES ETF holdings Page 22

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 2,101–2,200 of 3,067

TickerIssuerWeightValue (USD)Balance
Santa Clara Valley Water District Safe Clean Water RevenueSanta Clara Valley Water District Safe Clean Water Revenue0.013587%239,946.91235,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.013579%239,793.62220,000 PA
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority0.013562%239,507.83215,000 PA
State of WashingtonState of Washington0.013524%238,838.58230,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.01352%238,757.41230,000 PA
City of Dallas TXCity of Dallas TX0.013472%237,920.01220,000 PA
State of CaliforniaState of California0.013433%237,221.8215,000 PA
State of HawaiiState of Hawaii0.01343%237,177.12220,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.013408%236,784.71225,000 PA
State of Nevada Highway Improvement RevenueState of Nevada Highway Improvement Revenue0.013404%236,703.4235,000 PA
Rhode Island Commerce CorpRhode Island Commerce Corp0.013399%236,625.5235,000 PA
State of IllinoisState of Illinois0.013395%236,557.73220,000 PA
State of CaliforniaState of California0.01339%236,467.9235,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.013373%236,164.21235,000 PA
American Municipal Power IncAmerican Municipal Power Inc0.013368%236,077.67225,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.013367%236,057.16210,000 PA
State of OhioState of Ohio0.01336%235,934.6225,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.013359%235,923.64220,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.013348%235,729.13225,000 PA
Empire State Development CorpEmpire State Development Corp0.013321%235,246.87235,000 PA
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission0.013311%235,065.06230,000 PA
City of New York NYCity of New York NY0.013308%235,008.22220,000 PA
State of CaliforniaState of California0.013284%234,589.43225,000 PA
City of New York NYCity of New York NY0.013263%234,229.05225,000 PA
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles0.013258%234,124.34230,000 PA
State of IllinoisState of Illinois0.013249%233,973.69215,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.013234%233,706.85225,000 PA
San Diego Community College DistrictSan Diego Community College District0.013193%232,981.79230,000 PA
University of CaliforniaUniversity of California0.013192%232,959.67225,000 PA
California State UniversityCalifornia State University0.013185%232,842.94225,000 PA
State of MinnesotaState of Minnesota0.013181%232,773.41230,000 PA
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority0.013168%232,544.91210,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.013162%232,443.15230,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.01315%232,223.92230,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.013145%232,144.24200,000 PA
Utah Transit AuthorityUtah Transit Authority0.013136%231,974.72210,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.013128%231,833.22210,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.013125%231,779.94210,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.013121%231,706.33225,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.013103%231,395.13215,000 PA
Texas State University SystemTexas State University System0.013103%231,394.3225,000 PA
State of CaliforniaState of California0.013076%230,910.68220,000 PA
Texas Transportation CommissionTexas Transportation Commission0.013053%230,520.49230,000 PA
State of CaliforniaState of California0.013051%230,483.94200,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.013048%230,419.53220,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.013026%230,041.26225,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.012999%229,561.42205,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.012992%229,431.19215,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.012971%229,073.07235,000 PA
City of New York NYCity of New York NY0.012969%229,023.96220,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.012938%228,487.98200,000 PA
State of HawaiiState of Hawaii0.012936%228,447.72225,000 PA
State of CaliforniaState of California0.012931%228,350.7225,000 PA
State of ConnecticutState of Connecticut0.012928%228,300.42200,000 PA
State of WashingtonState of Washington0.012897%227,755.62225,000 PA
County of Cook ILCounty of Cook IL0.012888%227,596.29205,000 PA
City of New York NYCity of New York NY0.012874%227,358.59205,000 PA
Battery Park City AuthorityBattery Park City Authority0.012869%227,264.48200,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.012847%226,880.46225,000 PA
State of UtahState of Utah0.012828%226,531.28210,000 PA
Massachusetts Bay Transportation Authority Assessment RevenueMassachusetts Bay Transportation Authority Assessment Revenue0.012823%226,446.82225,000 PA
City of New York NYCity of New York NY0.01282%226,393.6215,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.012786%225,800.8200,000 PA
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The0.012768%225,476.1225,000 PA
Empire State Development CorpEmpire State Development Corp0.012754%225,236.36225,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.012744%225,063.18200,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.012739%224,964.27205,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.012729%224,785.57220,000 PA
County of Prince George's MDCounty of Prince George's MD0.012677%223,864.94210,000 PA
State of GeorgiaState of Georgia0.012673%223,803.81205,000 PA
State of IllinoisState of Illinois0.012657%223,514.51210,000 PA
Denton Independent School DistrictDenton Independent School District0.012652%223,439.54210,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.012649%223,371.18215,000 PA
State of IllinoisState of Illinois0.012626%222,974.66200,000 PA
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission0.012624%222,932.91210,000 PA
Palm Beach County School DistrictPalm Beach County School District0.012621%222,877.06200,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.01262%222,868.08215,000 PA
State of CaliforniaState of California0.012612%222,719.84220,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.012587%222,285.02210,000 PA
State of UtahState of Utah0.012575%222,075.74220,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.012562%221,842.76220,000 PA
State of ConnecticutState of Connecticut0.012521%221,113.14200,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.012515%221,005.5200,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.012508%220,890.71190,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.012489%220,545.64200,000 PA
State of ConnecticutState of Connecticut0.012471%220,238.54200,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.012471%220,230.85220,000 PA
State of CaliforniaState of California0.012469%220,198.42200,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.012467%220,172250,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.01244%219,691.34200,000 PA
Empire State Development CorpEmpire State Development Corp0.012438%219,653.39210,000 PA
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority0.012429%219,486.61205,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.012408%219,129.31210,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.012403%219,027.55190,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.012383%218,688.37215,000 PA
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles0.012381%218,640.44215,000 PA
State Public School Building AuthorityState Public School Building Authority0.012379%218,608.33205,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.012373%218,510.21195,000 PA
State of HawaiiState of Hawaii0.012372%218,482.46215,000 PA
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles0.012371%218,468.79215,000 PA

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