VTES Holdings and Portfolio Weights Page 28 - VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

VTES ETF holdings Page 28

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 2,701–2,800 of 3,067

Ticker	Issuer	Weight	Value (USD)	Balance
New York State Dormitory Authority	New York State Dormitory Authority	0.006396%	112,950.36	100,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.006394%	112,925.03	100,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.006385%	112,752.45	100,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.006379%	112,643.32	110,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.006374%	112,569.82	105,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.006371%	112,512.89	100,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.006361%	112,326.58	110,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.006356%	112,241.76	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00635%	112,139.46	110,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.006347%	112,077.6	100,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.006336%	111,887.64	105,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.006326%	111,711.26	100,000 PA
City of New York NY	City of New York NY	0.006324%	111,683.76	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.006298%	111,218.82	110,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.006291%	111,092.1	100,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.00628%	110,904.45	100,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.006277%	110,843.12	110,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.006266%	110,661.93	100,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.006254%	110,438.2	100,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.006253%	110,422.5	110,000 PA
Mississippi Development Bank	Mississippi Development Bank	0.00624%	110,188.7	100,000 PA
State of Maryland	State of Maryland	0.006235%	110,115.15	110,000 PA
Texas Water Development Board	Texas Water Development Board	0.006234%	110,082.83	110,000 PA
State of California	State of California	0.006197%	109,440.69	105,000 PA
City of Cleveland OH Airport System Revenue	City of Cleveland OH Airport System Revenue	0.006197%	109,433.17	100,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.006181%	109,158.41	100,000 PA
Permanent University Fund - Texas A&M University System	Permanent University Fund - Texas A&M University System	0.006178%	109,101.49	100,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.006156%	108,708.11	100,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.006154%	108,677.19	100,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.006146%	108,530.28	100,000 PA
New York Power Authority	New York Power Authority	0.006129%	108,240.92	100,000 PA
Oregon Health & Science University	Oregon Health & Science University	0.006127%	108,207.67	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006126%	108,191.86	105,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.006121%	108,102.06	100,000 PA
Battery Park City Authority	Battery Park City Authority	0.00612%	108,078.87	100,000 PA
City of Houston TX	City of Houston TX	0.00611%	107,896.06	105,000 PA
Scottsdale Municipal Property Corp	Scottsdale Municipal Property Corp	0.0061%	107,726.59	100,000 PA
City of Chicago IL	City of Chicago IL	0.006094%	107,611.42	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006088%	107,517.58	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006079%	107,347.64	100,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.006074%	107,264.41	100,000 PA
County of Clark NV	County of Clark NV	0.006062%	107,044.83	105,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.00605%	106,838.48	100,000 PA
City of Dallas TX Waterworks & Sewer System Revenue	City of Dallas TX Waterworks & Sewer System Revenue	0.006036%	106,601.19	105,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.006036%	106,597.28	100,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.006034%	106,566.65	100,000 PA
State of Illinois	State of Illinois	0.006027%	106,435.48	100,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.006024%	106,376.92	105,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.006021%	106,322.75	100,000 PA
State of Illinois	State of Illinois	0.006015%	106,222.73	100,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.006002%	105,997.71	105,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.005998%	105,921.97	105,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005997%	105,910.3	100,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.005988%	105,746.95	100,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.005975%	105,525.68	105,000 PA
City of Dallas TX	City of Dallas TX	0.005969%	105,406.11	100,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.005962%	105,278.53	100,000 PA
California State Public Works Board	California State Public Works Board	0.005959%	105,228.47	100,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.005959%	105,226.71	105,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.005957%	105,191.9	125,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.005954%	105,141.1	100,000 PA
Empire State Development Corp	Empire State Development Corp	0.005952%	105,112.9	105,000 PA
Empire State Development Corp	Empire State Development Corp	0.005952%	105,112.9	105,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.005952%	105,110.3	105,000 PA
Dallas County Utility & Reclamation District	Dallas County Utility & Reclamation District	0.005937%	104,837.37	100,000 PA
City of Cleveland OH Airport System Revenue	City of Cleveland OH Airport System Revenue	0.005932%	104,765.68	100,000 PA
State of Maryland	State of Maryland	0.005894%	104,087.79	100,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.005888%	103,981.95	100,000 PA
State of Georgia	State of Georgia	0.005882%	103,869.71	100,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.00588%	103,842.86	100,000 PA
Wisconsin Department of Transportation	Wisconsin Department of Transportation	0.005868%	103,630.89	100,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.005864%	103,550.8	100,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.005864%	103,548.49	100,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.005861%	103,511.73	100,000 PA
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission	0.005856%	103,412.97	100,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.005855%	103,389.49	100,000 PA
State of Georgia	State of Georgia	0.005816%	102,714.12	100,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.005814%	102,670.85	90,000 PA
State of Illinois	State of Illinois	0.005804%	102,505.07	95,000 PA
California State Public Works Board	California State Public Works Board	0.005747%	101,494.2	100,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.005739%	101,350.13	100,000 PA
University of Washington	University of Washington	0.005739%	101,340.89	100,000 PA
Florida Insurance Assistance Interlocal Agency Inc	Florida Insurance Assistance Interlocal Agency Inc	0.005736%	101,296.3	100,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.005732%	101,224.6	100,000 PA
State of Maryland	State of Maryland	0.005731%	101,214.17	100,000 PA
State of Connecticut	State of Connecticut	0.00573%	101,197.49	100,000 PA
Energy Northwest	Energy Northwest	0.005728%	101,159.86	95,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.005726%	101,126.53	110,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.005723%	101,059.48	95,000 PA
State of California	State of California	0.005719%	100,996.84	100,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.005719%	100,993.4	100,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.005716%	100,950.2	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005715%	100,926.82	100,000 PA
State of Minnesota	State of Minnesota	0.005714%	100,907.99	100,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.00571%	100,835.04	100,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.005704%	100,723.57	100,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.005689%	100,471.81	100,000 PA
State of Connecticut	State of Connecticut	0.005682%	100,342.13	100,000 PA
State of Hawaii	State of Hawaii	0.005671%	100,157.13	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005669%	100,105.67	100,000 PA