ETF:VTES | ETF Holdings Page 25 | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

VTES ETF holdings Page 25

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 2,401–2,500 of 3,067

TickerIssuerWeightValue (USD)Balance
City of New York NYCity of New York NY0.009866%174,235.98155,000 PA
Tampa Bay WaterTampa Bay Water0.009864%174,190.32155,000 PA
State of LouisianaState of Louisiana0.009859%174,110.67165,000 PA
State of GeorgiaState of Georgia0.009851%173,958.01170,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.009845%173,862.9155,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.009842%173,798.87165,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.009815%173,332.34170,000 PA
State of North CarolinaState of North Carolina0.00979%172,894.36155,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.009777%172,666.89170,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency0.009767%172,476.32170,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.009762%172,394.69150,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.009751%172,192.76155,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.009748%172,154.94165,000 PA
State of CaliforniaState of California0.009738%171,978.23165,000 PA
Palm Beach County School DistrictPalm Beach County School District0.009714%171,544.59165,000 PA
State of CaliforniaState of California0.009705%171,381.14155,000 PA
City of New York NYCity of New York NY0.009678%170,915.07160,000 PA
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue0.009667%170,724.47155,000 PA
State of GeorgiaState of Georgia0.009666%170,691.46160,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.009629%170,049.87165,000 PA
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The0.009627%170,015.51150,000 PA
State of GeorgiaState of Georgia0.009609%169,698.73155,000 PA
State of MarylandState of Maryland0.009608%169,672.42155,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.009606%169,642.49165,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.009587%169,300.69155,000 PA
City of Chicago ILCity of Chicago IL0.009572%169,036.9160,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.009566%168,938.3155,000 PA
Orlando Utilities CommissionOrlando Utilities Commission0.009553%168,699.98180,000 PA
State of HawaiiState of Hawaii0.009528%168,265.89165,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.009516%168,053.58145,000 PA
State of CaliforniaState of California0.0095%167,775.76160,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.009487%167,532.49165,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.009486%167,517.75150,000 PA
State of CaliforniaState of California0.009483%167,458.83165,000 PA
State of MississippiState of Mississippi0.009477%167,359.74160,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority0.009466%167,172.34155,000 PA
State of MississippiState of Mississippi0.009466%167,167.23160,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.009458%167,021.41160,000 PA
State of WashingtonState of Washington0.009453%166,945.09165,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.009451%166,905.84150,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.009441%166,730.69160,000 PA
State of CaliforniaState of California0.009411%166,201.83150,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.009399%165,987.65160,000 PA
Clark County School DistrictClark County School District0.009386%165,747.92160,000 PA
State of GeorgiaState of Georgia0.009374%165,534.39155,000 PA
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth0.00937%165,466.72160,000 PA
State of HawaiiState of Hawaii0.009365%165,385.57165,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.009362%165,335.31150,000 PA
State of GeorgiaState of Georgia0.009359%165,269.63155,000 PA
Arizona Department of Transportation State Highway Fund RevenueArizona Department of Transportation State Highway Fund Revenue0.009346%165,050.57155,000 PA
State of MarylandState of Maryland0.009345%165,022.47165,000 PA
State of CaliforniaState of California0.009343%164,988.84145,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.009331%164,788.2155,000 PA
Texas State University SystemTexas State University System0.00932%164,591.31160,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.00929%164,051.21155,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.009276%163,804.69160,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.009269%163,680.8150,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.009261%163,549.47160,000 PA
State of ConnecticutState of Connecticut0.009231%163,015.07155,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.009226%162,923.31145,000 PA
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The0.009222%162,852.54150,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.009221%162,837.35145,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.00921%162,644.18160,000 PA
Dallas Area Rapid TransitDallas Area Rapid Transit0.009198%162,434.27140,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.009173%161,996.77165,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.009162%161,801.99155,000 PA
State of MarylandState of Maryland0.009142%161,437.41155,000 PA
Multnomah County School District No 1 Portland/ORMultnomah County School District No 1 Portland/OR0.009136%161,344.18160,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.009136%161,337.22160,000 PA
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue0.009128%161,205.57150,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.009114%160,956.43155,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.009111%160,892.33150,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.009093%160,588.62160,000 PA
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp0.009092%160,566.52155,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.009076%160,286.64160,000 PA
Energy NorthwestEnergy Northwest0.009045%159,726.09150,000 PA
Long Island Power AuthorityLong Island Power Authority0.009026%159,397.82175,000 PA
State of OhioState of Ohio0.009017%159,237.8150,000 PA
City of Chicago ILCity of Chicago IL0.009009%159,102.32155,000 PA
City & County of Denver COCity & County of Denver CO0.009004%159,008.94145,000 PA
Adams & Arapahoe Counties Joint School District 28J AuroraAdams & Arapahoe Counties Joint School District 28J Aurora0.009001%158,960.51155,000 PA
City of New York NYCity of New York NY0.008994%158,833.12145,000 PA
State of GeorgiaState of Georgia0.008989%158,750.63155,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.008978%158,550.54155,000 PA
State of North CarolinaState of North Carolina0.008935%157,796.12150,000 PA
State of IllinoisState of Illinois0.008929%157,691.61150,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.008925%157,612.61150,000 PA
State of CaliforniaState of California0.008908%157,308.26155,000 PA
State of CaliforniaState of California0.008904%157,249.77150,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.008904%157,243.17150,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.00889%157,000.17150,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.008887%156,935.8155,000 PA
State of TexasState of Texas0.008881%156,835.14150,000 PA
City of New York NYCity of New York NY0.008877%156,767.08155,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.008873%156,696.44145,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.008864%156,534.41140,000 PA
City of Bayonne NJCity of Bayonne NJ0.008861%156,476.44155,000 PA
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation0.008858%156,436.04155,000 PA
City of Chicago ILCity of Chicago IL0.008848%156,260.09150,000 PA
JEA Electric System RevenueJEA Electric System Revenue0.008847%156,236.18150,000 PA

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