ETF:VTES | ETF Holdings Page 27 | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

VTES ETF holdings Page 27

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 2,601–2,700 of 3,067

TickerIssuerWeightValue (USD)Balance
New York State Dormitory AuthorityNew York State Dormitory Authority0.007568%133,650.8120,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.007498%132,407.81130,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.007486%132,200.75120,000 PA
State of IllinoisState of Illinois0.007477%132,036.37120,000 PA
State of CaliforniaState of California0.007471%131,935.96130,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.007462%131,778.8125,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.007462%131,775.59130,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.007459%131,731.83130,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.007452%131,591.98130,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.007444%131,454.94115,000 PA
District of ColumbiaDistrict of Columbia0.007435%131,305.84125,000 PA
State of GeorgiaState of Georgia0.007432%131,243.96130,000 PA
Poway Unified School DistrictPoway Unified School District0.007423%131,094.5150,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.007422%131,074.78125,000 PA
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue0.007421%131,053.28125,000 PA
State of CaliforniaState of California0.007403%130,735.3120,000 PA
State of ConnecticutState of Connecticut0.007387%130,444.77130,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.007379%130,311.86120,000 PA
City of St Louis MO Airport RevenueCity of St Louis MO Airport Revenue0.007373%130,209.52115,000 PA
City of Mesa AZ Utility System RevenueCity of Mesa AZ Utility System Revenue0.007363%130,020.28130,000 PA
California State Public Works BoardCalifornia State Public Works Board0.007352%129,826.43120,000 PA
Texas State University SystemTexas State University System0.00734%129,621.05115,000 PA
State of ConnecticutState of Connecticut0.007339%129,597.25120,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.007332%129,481.56125,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.007313%129,146.86115,000 PA
University of MichiganUniversity of Michigan0.007292%128,770.15125,000 PA
State of CaliforniaState of California0.007281%128,572.93125,000 PA
Texas Water Development BoardTexas Water Development Board0.007276%128,499.66120,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.007249%128,010.72120,000 PA
State of WisconsinState of Wisconsin0.007208%127,290.56110,000 PA
State of CaliforniaState of California0.007201%127,172.86125,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.007198%127,112.24125,000 PA
State of CaliforniaState of California0.007183%126,844.01125,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.007167%126,572.01125,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.007159%126,431.75115,000 PA
City of Columbus OHCity of Columbus OH0.007145%126,187.34125,000 PA
State of CaliforniaState of California0.007141%126,100.54120,000 PA
State of IllinoisState of Illinois0.007134%125,991.11115,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority0.007131%125,931.58120,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.007086%125,129.96115,000 PA
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue0.007082%125,065.19110,000 PA
State of MarylandState of Maryland0.007077%124,983.8120,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.00703%124,142.04115,000 PA
State of IllinoisState of Illinois0.007026%124,085.08115,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.007002%123,647.84120,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.006937%122,506.69120,000 PA
State of MarylandState of Maryland0.006923%122,255.06110,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.006887%121,614.83120,000 PA
State of CaliforniaState of California0.006877%121,449.5120,000 PA
State of MinnesotaState of Minnesota0.006877%121,447120,000 PA
City of New York NYCity of New York NY0.006877%121,438.99120,000 PA
City of Aurora CO Water RevenueCity of Aurora CO Water Revenue0.006873%121,380.46120,000 PA
City of Philadelphia PACity of Philadelphia PA0.006871%121,341.48120,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.006851%120,991.36115,000 PA
Illinois Municipal Electric AgencyIllinois Municipal Electric Agency0.006838%120,751.21115,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.006829%120,595.06115,000 PA
State of MarylandState of Maryland0.006817%120,389.47120,000 PA
County of Montgomery MDCounty of Montgomery MD0.00681%120,256.79115,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.006802%120,125.92120,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.006801%120,105.96105,000 PA
State of MarylandState of Maryland0.006782%119,776.15115,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.00675%119,203.06105,000 PA
California State UniversityCalifornia State University0.006749%119,183.54115,000 PA
California State UniversityCalifornia State University0.006748%119,175.4115,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.006735%118,930.97110,000 PA
Delaware Valley Regional Finance AuthorityDelaware Valley Regional Finance Authority0.006716%118,610.54100,000 PA
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority0.006707%118,444.95130,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.006678%117,930.29110,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.006669%117,778.09105,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.006655%117,530.51110,000 PA
County of Cook ILCounty of Cook IL0.00665%117,429.97110,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.006634%117,154.41105,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.006596%116,485.75100,000 PA
City of New York NYCity of New York NY0.006587%116,331.7115,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.006581%116,219.65110,000 PA
County of Clark Department of AviationCounty of Clark Department of Aviation0.006571%116,046.25115,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.006565%115,944.44110,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.006559%115,836.61115,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.006542%115,531.66110,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.006542%115,525.59110,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.006524%115,209.77110,000 PA
California State Public Works BoardCalifornia State Public Works Board0.006509%114,941.15110,000 PA
State of ColoradoState of Colorado0.00649%114,617.61100,000 PA
State of WashingtonState of Washington0.006487%114,551.22110,000 PA
City of New York NYCity of New York NY0.006484%114,511.98110,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.006475%114,340.46100,000 PA
State of GeorgiaState of Georgia0.006475%114,338.86110,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.006472%114,299.44100,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.006463%114,129.95110,000 PA
Coast Community College DistrictCoast Community College District0.00646%114,082.79110,000 PA
State of MarylandState of Maryland0.006456%114,010.12105,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.006439%113,713.25110,000 PA
State of WisconsinState of Wisconsin0.006439%113,702.62110,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.006438%113,700.89100,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.006437%113,667.04100,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.00643%113,553.16100,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.006428%113,525.29105,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.006426%113,476.3105,000 PA
Empire State Development CorpEmpire State Development Corp0.006423%113,424.27110,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.006404%113,094.99110,000 PA

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