ETF:VTES | ETF Holdings Page 24 | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

VTES ETF holdings Page 24

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 2,301–2,400 of 3,067

TickerIssuerWeightValue (USD)Balance
County of Clark Department of AviationCounty of Clark Department of Aviation0.011106%196,126.02180,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.01109%195,846.11195,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.011085%195,763.04185,000 PA
State of MinnesotaState of Minnesota0.011083%195,720.26175,000 PA
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The0.011065%195,407.49195,000 PA
County of Fairfax VACounty of Fairfax VA0.011058%195,275.65195,000 PA
State of CaliforniaState of California0.011057%195,261.29190,000 PA
Plano Independent School DistrictPlano Independent School District0.011056%195,254.13190,000 PA
Conroe Independent School DistrictConroe Independent School District0.011032%194,815.82180,000 PA
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission0.011017%194,559.63185,000 PA
State of OhioState of Ohio0.011007%194,373.95185,000 PA
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission0.011006%194,369.47190,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.010993%194,131.57190,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.010991%194,101.81180,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.010961%193,567.17190,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.010953%193,424.88190,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.010953%193,424.12205,000 PA
County of Cook ILCounty of Cook IL0.01094%193,203.08190,000 PA
State of MinnesotaState of Minnesota0.010933%193,077.97185,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.010926%192,955.45180,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.010918%192,816.28190,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.0109%192,497.73175,000 PA
State of CaliforniaState of California0.010892%192,348.95190,000 PA
State of MinnesotaState of Minnesota0.010889%192,291.08190,000 PA
City of New York NYCity of New York NY0.010888%192,278.4190,000 PA
Energy NorthwestEnergy Northwest0.010879%192,121.7185,000 PA
State of ConnecticutState of Connecticut0.010877%192,076.27180,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.010842%191,459.95180,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.010823%191,138.78180,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.010807%190,852.48165,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.010801%190,741.02190,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.010793%190,608.28165,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.010787%190,487.69185,000 PA
State of GeorgiaState of Georgia0.010786%190,478.37170,000 PA
State of CaliforniaState of California0.010763%190,066.6190,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.010741%189,687.7165,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.010728%189,459.22175,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.010727%189,444.33180,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.01072%189,305.63185,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.010705%189,050.09180,000 PA
City of Houston TXCity of Houston TX0.010703%189,016.14175,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.010685%188,687.14180,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.01068%188,598.18185,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.010651%188,086.82175,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.01064%187,899.08180,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.010613%187,426185,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.010594%187,090.53165,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.010592%187,048.77175,000 PA
County of Douglas NECounty of Douglas NE0.01059%187,008.36165,000 PA
State of MinnesotaState of Minnesota0.010572%186,703.62175,000 PA
Anaheim Public Financing AuthorityAnaheim Public Financing Authority0.010572%186,701.81220,000 PA
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation0.010555%186,400.97175,000 PA
District of ColumbiaDistrict of Columbia0.010537%186,083.78160,000 PA
State of ConnecticutState of Connecticut0.010537%186,077.59185,000 PA
State of WisconsinState of Wisconsin0.010536%186,058.84180,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.010528%185,924.29160,000 PA
Empire State Development CorpEmpire State Development Corp0.010511%185,619.84160,000 PA
Rickenbacker Port AuthorityRickenbacker Port Authority0.010494%185,325.81165,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.010487%185,194.12185,000 PA
North East Independent School District/TXNorth East Independent School District/TX0.010483%185,127.61180,000 PA
California State Public Works BoardCalifornia State Public Works Board0.010464%184,799.3160,000 PA
North East Independent School District/TXNorth East Independent School District/TX0.010462%184,755.75170,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.010447%184,487.17160,000 PA
Horry County School District/SCHorry County School District/SC0.010439%184,353.68170,000 PA
American Municipal Power IncAmerican Municipal Power Inc0.010438%184,330.19180,000 PA
City of New York NYCity of New York NY0.010433%184,248.04165,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.010415%183,921.32180,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.010387%183,428.28180,000 PA
Charleston Educational Excellence Finance CorpCharleston Educational Excellence Finance Corp0.010354%182,845.74170,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.010332%182,457.71175,000 PA
State of CaliforniaState of California0.010331%182,437.99165,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway System RevenueMassachusetts Transportation Trust Fund Metropolitan Highway System Revenue0.010327%182,375.56170,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.010325%182,344.4160,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.01029%181,725.01175,000 PA
State of UtahState of Utah0.010289%181,698.34180,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.010224%180,544.73180,000 PA
State of TexasState of Texas0.010214%180,375.3180,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.010172%179,629.96175,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.010171%179,612.19170,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.01014%179,065.51170,000 PA
City of New York NYCity of New York NY0.010119%178,694.02160,000 PA
State of UtahState of Utah0.0101%178,360.05165,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.010074%177,912.74175,000 PA
School District of Philadelphia/TheSchool District of Philadelphia/The0.010046%177,405.92175,000 PA
City of St Louis MO Airport RevenueCity of St Louis MO Airport Revenue0.010029%177,107.87165,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.01002%176,953.73160,000 PA
County of Prince George's MDCounty of Prince George's MD0.009984%176,309.12175,000 PA
Rhode Island Commerce CorpRhode Island Commerce Corp0.009981%176,266.14175,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.009976%176,173.5170,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.009973%176,125.27175,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.009959%175,878.97155,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.009957%175,838.07165,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.009935%175,444.95155,000 PA
University of MichiganUniversity of Michigan0.009932%175,389.83175,000 PA
Empire State Development CorpEmpire State Development Corp0.009926%175,292.05170,000 PA
City of New York NYCity of New York NY0.009925%175,264.13160,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.009916%175,121.88165,000 PA
Empire State Development CorpEmpire State Development Corp0.009881%174,497.31155,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.009875%174,394.98155,000 PA
Horry County School District/SCHorry County School District/SC0.009874%174,367.13165,000 PA

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