VTES Holdings and Portfolio Weights Page 29 - VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

VTES ETF holdings Page 29

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 2,801–2,900 of 3,067

Ticker	Issuer	Weight	Value (USD)	Balance
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.005664%	100,027.38	100,000 PA
New Issuer: BB Company ID:1049752	New Issuer: BB Company ID:1049752	0.005663%	100,009.13	100,000 PA
City of Houston TX	City of Houston TX	0.005663%	100,000	100,000 PA
City of New York NY	City of New York NY	0.005657%	99,909.35	95,000 PA
State of Connecticut	State of Connecticut	0.005643%	99,657.64	95,000 PA
State of Mississippi	State of Mississippi	0.005627%	99,369.85	95,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005625%	99,328.92	95,000 PA
State of Maryland	State of Maryland	0.005585%	98,635.94	90,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.00554%	97,837.3	90,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.005515%	97,389.46	95,000 PA
State of Connecticut	State of Connecticut	0.005507%	97,255.51	85,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.005504%	97,193.72	95,000 PA
City of New York NY	City of New York NY	0.005444%	96,139.2	95,000 PA
State of Alabama	State of Alabama	0.005442%	96,105.22	95,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.005436%	96,003.72	85,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.005436%	95,999.71	95,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.00543%	95,893.85	90,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00535%	94,471.98	85,000 PA
State of Connecticut	State of Connecticut	0.005346%	94,412.5	90,000 PA
Chelan County Public Utility District No 1	Chelan County Public Utility District No 1	0.005335%	94,221.63	100,000 PA
State of Georgia	State of Georgia	0.005264%	92,967.5	85,000 PA
Los Angeles County Facilities Inc	Los Angeles County Facilities Inc	0.005201%	91,846.41	85,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005195%	91,750.46	90,000 PA
City of Chicago IL	City of Chicago IL	0.00518%	91,471.95	100,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.005163%	91,168.49	85,000 PA
State of Illinois	State of Illinois	0.00514%	90,771.4	85,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.005129%	90,569.03	80,000 PA
State of Wisconsin	State of Wisconsin	0.00512%	90,421.62	90,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005047%	89,130.85	85,000 PA
City of Chicago IL	City of Chicago IL	0.005014%	88,547.38	85,000 PA
University of California	University of California	0.004987%	88,072.19	85,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.004973%	87,827.76	80,000 PA
Dallas Independent School District	Dallas Independent School District	0.004963%	87,638.8	80,000 PA
State of Ohio	State of Ohio	0.004921%	86,905.52	85,000 PA
Chaffey Community College District	Chaffey Community College District	0.004919%	86,868.05	85,000 PA
Long Island Power Authority	Long Island Power Authority	0.004879%	86,154.48	85,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.004866%	85,927.66	85,000 PA
County of Prince George's MD	County of Prince George's MD	0.004865%	85,906.84	85,000 PA
Dallas Independent School District	Dallas Independent School District	0.004863%	85,873.14	80,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.004859%	85,809.09	85,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.004825%	85,209.91	85,000 PA
School Board of Miami-Dade County/The	School Board of Miami-Dade County/The	0.004823%	85,174.73	85,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00475%	83,887.86	80,000 PA
Empire State Development Corp	Empire State Development Corp	0.004732%	83,562.57	75,000 PA
State of Washington	State of Washington	0.004715%	83,264.33	80,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.004702%	83,041.21	80,000 PA
District of Columbia	District of Columbia	0.004655%	82,207.66	80,000 PA
State of Connecticut	State of Connecticut	0.004606%	81,334.8	80,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.004605%	81,328.47	80,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.004581%	80,897.39	80,000 PA
Metro/OR	Metro/OR	0.004562%	80,563.94	80,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.004561%	80,546.89	80,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.004539%	80,166.03	80,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.004534%	80,073.62	70,000 PA
State of California	State of California	0.00448%	79,117.97	70,000 PA
City of New Haven CT	City of New Haven CT	0.004469%	78,914.46	70,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.004466%	78,869.81	75,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.00446%	78,767.47	75,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.004405%	77,793.82	70,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.004403%	77,764.47	70,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.004402%	77,744.68	75,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004376%	77,279.9	75,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.004358%	76,968.35	75,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.00432%	76,297.97	70,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.004299%	75,925.34	75,000 PA
State of Ohio	State of Ohio	0.004281%	75,609.72	75,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.004276%	75,508.81	75,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.004275%	75,497.38	75,000 PA
University of California	University of California	0.004273%	75,457.43	75,000 PA
State of California	State of California	0.004269%	75,392.55	70,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.004267%	75,351.35	75,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.004257%	75,183.12	75,000 PA
Lee County School Board/The	Lee County School Board/The	0.004249%	75,028.21	75,000 PA
State of Louisiana	State of Louisiana	0.004205%	74,256.2	65,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.004202%	74,203.58	90,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.004201%	74,182.81	65,000 PA
Piedmont Municipal Power Agency	Piedmont Municipal Power Agency	0.004191%	74,019.18	80,000 PA
California State University	California State University	0.004189%	73,981.37	75,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.00415%	73,283.12	70,000 PA
State of Illinois	State of Illinois	0.004149%	73,270.49	65,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004123%	72,807.32	65,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.004054%	71,595.72	70,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.004032%	71,208.77	70,000 PA
County of Allegheny PA	County of Allegheny PA	0.004031%	71,189.92	70,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.004028%	71,141.99	70,000 PA
Regional Transportation Authority	Regional Transportation Authority	0.004018%	70,949.29	70,000 PA
San Diego Community College District	San Diego Community College District	0.004015%	70,907.5	70,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.004013%	70,863.65	70,000 PA
State of Minnesota	State of Minnesota	0.00401%	70,814.37	70,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.003996%	70,570.77	70,000 PA
Texas A&M University	Texas A&M University	0.003987%	70,406.15	70,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003982%	70,328.36	65,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	0.003979%	70,264.88	65,000 PA
University of Michigan	University of Michigan	0.003973%	70,158.35	70,000 PA
Texas Water Development Board	Texas Water Development Board	0.003971%	70,134.83	70,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.003879%	68,500.63	65,000 PA
Arizona Department of Transportation State Highway Fund Revenue	Arizona Department of Transportation State Highway Fund Revenue	0.003872%	68,385.63	60,000 PA
State of Georgia	State of Georgia	0.003823%	67,515.31	65,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.003811%	67,301.77	60,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.003738%	66,017.81	60,000 PA