ETF:VTES | ETF Holdings Page 26 | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

VTES ETF holdings Page 26

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 2,501–2,600 of 3,067

TickerIssuerWeightValue (USD)Balance
State of IllinoisState of Illinois0.008833%155,983.48155,000 PA
Orange County School BoardOrange County School Board0.008828%155,901.62135,000 PA
California State Public Works BoardCalifornia State Public Works Board0.008803%155,462.91145,000 PA
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The0.008788%155,192.36155,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.008779%155,027.9150,000 PA
Metropolitan CouncilMetropolitan Council0.008777%155,000155,000 PA
Plano Independent School DistrictPlano Independent School District0.008765%154,796.12135,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.008742%154,373.4150,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.008726%154,090.14145,000 PA
State of WisconsinState of Wisconsin0.008696%153,564.61135,000 PA
Adams & Arapahoe Counties Joint School District 28J AuroraAdams & Arapahoe Counties Joint School District 28J Aurora0.008674%153,183.48150,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.008648%152,722.1150,000 PA
California State Public Works BoardCalifornia State Public Works Board0.008642%152,616.21150,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.008637%152,535.87150,000 PA
State of CaliforniaState of California0.008628%152,371.48145,000 PA
State of HawaiiState of Hawaii0.008628%152,369.36145,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.00862%152,234.84150,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.008612%152,085.35145,000 PA
City of New York NYCity of New York NY0.008588%151,654.79145,000 PA
Texas Water Development BoardTexas Water Development Board0.008581%151,541.04145,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.008577%151,475.45150,000 PA
State of GeorgiaState of Georgia0.008575%151,435.34150,000 PA
University of ColoradoUniversity of Colorado0.008565%151,259.14145,000 PA
State of WashingtonState of Washington0.008551%151,015.12135,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.008528%150,601.82150,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.008527%150,579.16135,000 PA
State of North CarolinaState of North Carolina0.008517%150,409.64150,000 PA
State of MarylandState of Maryland0.008496%150,043.49150,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.008494%150,009.09150,000 PA
State of IllinoisState of Illinois0.008494%150,000150,000 PA
State of IllinoisState of Illinois0.008494%150,000150,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.008494%150,000150,000 PA
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The0.008492%149,958.42135,000 PA
Mt San Antonio Community College DistrictMt San Antonio Community College District0.008463%149,455.29140,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.008458%149,369.08135,000 PA
City of Dallas TXCity of Dallas TX0.008438%149,009.73145,000 PA
State of CaliforniaState of California0.008435%148,953.22135,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.008406%148,439.43135,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.008389%148,146.99130,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.00838%147,996.45145,000 PA
City of New York NYCity of New York NY0.008374%147,879.11135,000 PA
Dallas Area Rapid TransitDallas Area Rapid Transit0.008369%147,791.96130,000 PA
Central Texas Turnpike SystemCentral Texas Turnpike System0.00835%147,460.95135,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.008341%147,291.51135,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.008296%146,503.29130,000 PA
County of Clark NVCounty of Clark NV0.008292%146,439.46145,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.008289%146,387.49145,000 PA
Arizona Water Infrastructure Finance AuthorityArizona Water Infrastructure Finance Authority0.008284%146,290.19140,000 PA
State of HawaiiState of Hawaii0.008281%146,243.34140,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.008266%145,983.69145,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.008266%145,977.94145,000 PA
California State Public Works BoardCalifornia State Public Works Board0.008243%145,562.32145,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.008232%145,380140,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue0.008228%145,307.66165,000 PA
Northside Independent School DistrictNorthside Independent School District0.008227%145,288.39145,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.008223%145,211.24145,000 PA
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The0.00822%145,171.11145,000 PA
County of Clark Department of AviationCounty of Clark Department of Aviation0.008197%144,754.04125,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.008173%144,337.25135,000 PA
State of MarylandState of Maryland0.008161%144,116.99140,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.008157%144,042.64135,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.008145%143,836.89130,000 PA
Long Island Power AuthorityLong Island Power Authority0.00813%143,574.4125,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway System RevenueMassachusetts Transportation Trust Fund Metropolitan Highway System Revenue0.008119%143,375.95140,000 PA
Maryland Stadium AuthorityMaryland Stadium Authority0.008113%143,281.53135,000 PA
Garden State Preservation TrustGarden State Preservation Trust0.008109%143,197.86150,000 PA
State of CaliforniaState of California0.0081%143,041.54125,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.008095%142,961.46140,000 PA
State of MinnesotaState of Minnesota0.008077%142,632.94125,000 PA
State of ConnecticutState of Connecticut0.008063%142,385.67140,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.008062%142,365.71140,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.008003%141,331.55130,000 PA
Virginia Resources Authority Clean Water Revolving FundVirginia Resources Authority Clean Water Revolving Fund0.007992%141,130.11135,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.007978%140,882.46140,000 PA
State of HawaiiState of Hawaii0.007965%140,658.2140,000 PA
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority0.00795%140,387.89125,000 PA
Houston Independent School DistrictHouston Independent School District0.007945%140,304.54140,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.007944%140,282.44135,000 PA
City of New York NYCity of New York NY0.007936%140,153.54135,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.007882%139,196.08135,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.007869%138,963.2120,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.007855%138,725.83130,000 PA
City of New York NYCity of New York NY0.007854%138,695.06120,000 PA
Intermountain Power AgencyIntermountain Power Agency0.007832%138,307.2130,000 PA
Clear Creek Independent School DistrictClear Creek Independent School District0.00783%138,273.58125,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.007798%137,715.76120,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.007794%137,637.23130,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.007792%137,598.9125,000 PA
New York Power AuthorityNew York Power Authority0.007751%136,883.18120,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.007731%136,532.81125,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.007728%136,474.78135,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.007703%136,024.76125,000 PA
State of North CarolinaState of North Carolina0.007698%135,953.33135,000 PA
Hillsborough County School BoardHillsborough County School Board0.007696%135,910.3125,000 PA
Maryland Stadium AuthorityMaryland Stadium Authority0.00768%135,629.51135,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.007675%135,537.62120,000 PA
Empire State Development CorpEmpire State Development Corp0.00766%135,273.86135,000 PA
State of ConnecticutState of Connecticut0.007648%135,055.6120,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.007627%134,688.9125,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.007598%134,182.35130,000 PA

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