VTES Holdings and Portfolio Weights Page 23 - VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

VTES ETF holdings Page 23

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 field	Reported value
Fund	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
Report date	2026-02-28
Reported holdings	3,067
SEC series ID	S000079862

Positions 2,201–2,300 of 3,067

Ticker	Issuer	Weight	Value (USD)	Balance
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.012363%	218,326.87	190,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.012335%	217,839.44	215,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.01232%	217,571.94	200,000 PA
State of Maryland	State of Maryland	0.012314%	217,454.74	215,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012259%	216,488.3	200,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.012246%	216,255.7	200,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.012245%	216,249.43	190,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012244%	216,229.98	190,000 PA
State of California	State of California	0.012225%	215,892	200,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.012222%	215,838.22	200,000 PA
District of Columbia	District of Columbia	0.01222%	215,805.4	200,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.012187%	215,210.48	200,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.012183%	215,147.5	200,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012177%	215,035.16	200,000 PA
County of Montgomery MD	County of Montgomery MD	0.012149%	214,550.66	210,000 PA
Empire State Development Corp	Empire State Development Corp	0.012142%	214,423.54	205,000 PA
State of Texas	State of Texas	0.012139%	214,367.86	205,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.012123%	214,084.42	210,000 PA
JEA Electric System Revenue	JEA Electric System Revenue	0.01211%	213,863.27	195,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.012091%	213,522.81	210,000 PA
JEA Electric System Revenue	JEA Electric System Revenue	0.01209%	213,498.71	205,000 PA
South Carolina Transportation Infrastructure Bank	South Carolina Transportation Infrastructure Bank	0.012089%	213,489.78	190,000 PA
State of Georgia	State of Georgia	0.012088%	213,477.76	200,000 PA
City of Seattle WA Municipal Light & Power Revenue	City of Seattle WA Municipal Light & Power Revenue	0.012072%	213,189.69	185,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.012059%	212,965.23	205,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.012042%	212,659.48	210,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.012039%	212,613.76	200,000 PA
City of New York NY	City of New York NY	0.012016%	212,199.14	190,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012009%	212,080.76	190,000 PA
Dallas Independent School District	Dallas Independent School District	0.012006%	212,020.94	190,000 PA
City of Phoenix AZ	City of Phoenix AZ	0.012%	211,916.67	210,000 PA
County of Clark NV Passenger Facility Charge Revenue	County of Clark NV Passenger Facility Charge Revenue	0.012%	211,910.54	210,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.011996%	211,839.04	185,000 PA
State of Connecticut	State of Connecticut	0.011975%	211,470.86	200,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011948%	210,999.38	195,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.011883%	209,845.8	200,000 PA
California State Public Works Board	California State Public Works Board	0.011871%	209,637.87	190,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.01183%	208,911.31	185,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011822%	208,779.08	200,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.011808%	208,521.62	200,000 PA
State of Hawaii	State of Hawaii	0.011806%	208,495.6	205,000 PA
City & County of Denver CO	City & County of Denver CO	0.011805%	208,469.43	195,000 PA
Empire State Development Corp	Empire State Development Corp	0.011802%	208,412.68	185,000 PA
City & County of Denver CO	City & County of Denver CO	0.011798%	208,349.16	200,000 PA
Florida Municipal Power Agency	Florida Municipal Power Agency	0.011776%	207,967.33	190,000 PA
State of Washington	State of Washington	0.011776%	207,961.32	200,000 PA
County of Multnomah OR	County of Multnomah OR	0.011748%	207,470.08	200,000 PA
City of New York NY	City of New York NY	0.011748%	207,458.28	205,000 PA
State of Connecticut	State of Connecticut	0.011747%	207,457.1	200,000 PA
Arapahoe County School District No 5 Cherry Creek	Arapahoe County School District No 5 Cherry Creek	0.011724%	207,048.76	180,000 PA
Texas A&M University	Texas A&M University	0.011719%	206,951.9	200,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.011719%	206,951.33	205,000 PA
State of Ohio	State of Ohio	0.011698%	206,577.99	185,000 PA
State of Maryland	State of Maryland	0.011686%	206,364.56	195,000 PA
Oklahoma Industries Authority	Oklahoma Industries Authority	0.011662%	205,951.86	200,000 PA
City of Dallas TX	City of Dallas TX	0.011638%	205,530.66	200,000 PA
Texas Private Activity Bond Surface Transportation Corp	Texas Private Activity Bond Surface Transportation Corp	0.011634%	205,447.34	190,000 PA
State of Illinois	State of Illinois	0.011618%	205,176.02	200,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.011579%	204,490.12	200,000 PA
City of New York NY	City of New York NY	0.01156%	204,154.42	200,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.011546%	203,906.61	190,000 PA
Ohio State University/The	Ohio State University/The	0.011546%	203,896.64	185,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011542%	203,821.46	190,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011509%	203,246.88	200,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011503%	203,137.52	200,000 PA
State of California	State of California	0.011494%	202,978.4	200,000 PA
County of Williamson TX	County of Williamson TX	0.011494%	202,973.38	180,000 PA
State of Connecticut	State of Connecticut	0.011474%	202,623.62	200,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.011472%	202,599.12	200,000 PA
State of Illinois	State of Illinois	0.011462%	202,423.91	190,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.011454%	202,266.65	180,000 PA
State of Maryland	State of Maryland	0.011449%	202,194.12	190,000 PA
State of California	State of California	0.01143%	201,849.05	190,000 PA
Great Lakes Water Authority Sewage Disposal System Revenue	Great Lakes Water Authority Sewage Disposal System Revenue	0.011429%	201,825.58	200,000 PA
State of Maryland	State of Maryland	0.011417%	201,613.81	190,000 PA
San Bernardino Community College District	San Bernardino Community College District	0.011391%	201,168.45	195,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.011384%	201,043.15	180,000 PA
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission	0.011379%	200,950.28	200,000 PA
State of Wisconsin	State of Wisconsin	0.011378%	200,936.94	200,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.011352%	200,481.78	200,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.011348%	200,411.19	195,000 PA
City of Chicago IL	City of Chicago IL	0.011339%	200,235.86	210,000 PA
State of Texas	State of Texas	0.011331%	200,097.62	200,000 PA
Dallas Independent School District	Dallas Independent School District	0.011308%	199,702.19	195,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.011306%	199,662.31	195,000 PA
Utah Transit Authority	Utah Transit Authority	0.011293%	199,438.08	185,000 PA
Douglas County School District No Re-1 Douglas & Elbert Counties	Douglas County School District No Re-1 Douglas & Elbert Counties	0.011279%	199,177.46	185,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011278%	199,159.19	175,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.011255%	198,766.58	195,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.011234%	198,389.3	190,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011225%	198,222.59	195,000 PA
State of California	State of California	0.011213%	198,022.11	175,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.011206%	197,886.94	190,000 PA
State of California	State of California	0.011205%	197,876.66	195,000 PA
State of Ohio	State of Ohio	0.011194%	197,683.79	185,000 PA
Wisconsin Department of Transportation	Wisconsin Department of Transportation	0.011188%	197,572.27	170,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.011179%	197,424.25	190,000 PA
State of Georgia	State of Georgia	0.011159%	197,069.49	180,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.011152%	196,948.39	185,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.011116%	196,297.55	230,000 PA