VTES Holdings and Portfolio Weights Page 30 - VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

VTES ETF holdings Page 30

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 2,901–3,000 of 3,067

Ticker	Issuer	Weight	Value (USD)	Balance
City of New York NY	City of New York NY	0.003737%	65,989.04	60,000 PA
Carmel Clay Public Library	Carmel Clay Public Library	0.003689%	65,143.57	65,000 PA
State of Hawaii	State of Hawaii	0.003686%	65,097.96	65,000 PA
Horry County School District/SC	Horry County School District/SC	0.003681%	65,000	65,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003676%	64,922.89	60,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.003668%	64,770.72	60,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.003643%	64,342.81	60,000 PA
State of California	State of California	0.00357%	63,050.27	60,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.003558%	62,835.55	55,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.003522%	62,204.96	55,000 PA
State of Hawaii	State of Hawaii	0.003513%	62,032.99	60,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.003496%	61,734.31	60,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.003469%	61,269.04	60,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.003446%	60,846.77	60,000 PA
Village of New Lenox IL	Village of New Lenox IL	0.003413%	60,269.23	60,000 PA
OGLE LEE & DEKALB CNTYS IL TWP	OGLE LEE & DEKALB CNTYS IL TWP	0.003399%	60,024.53	60,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.00336%	59,340.41	55,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.003351%	59,181.8	55,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.00332%	58,628.5	55,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.003279%	57,911.33	55,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.00322%	56,872.78	50,000 PA
Anaheim Public Financing Authority	Anaheim Public Financing Authority	0.003207%	56,639.26	60,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.003201%	56,522.41	60,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.003193%	56,386.82	50,000 PA
State of Georgia	State of Georgia	0.003187%	56,279.5	55,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.003176%	56,084.81	50,000 PA
State of Minnesota	State of Minnesota	0.003167%	55,932.6	55,000 PA
County of Prince George's MD	County of Prince George's MD	0.003163%	55,855.15	55,000 PA
Palm Beach County School District	Palm Beach County School District	0.003151%	55,637.75	55,000 PA
City of Brandon SD Sales Tax Revenue	City of Brandon SD Sales Tax Revenue	0.003127%	55,213.5	55,000 PA
Santa Clara Valley Water District	Santa Clara Valley Water District	0.003125%	55,193.98	55,000 PA
Empire State Development Corp	Empire State Development Corp	0.003119%	55,076.19	50,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.003115%	55,015.74	50,000 PA
Oklahoma County Independent School District No 12 Edmond	Oklahoma County Independent School District No 12 Edmond	0.003114%	55,000	55,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.00311%	54,916.11	50,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.003076%	54,315.04	60,000 PA
State of Georgia	State of Georgia	0.00302%	53,341.08	50,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.002971%	52,468.73	50,000 PA
Washington Convention & Sports Authority	Washington Convention & Sports Authority	0.002951%	52,110.48	50,000 PA
State of Illinois	State of Illinois	0.002947%	52,045.22	50,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.002945%	52,004.57	50,000 PA
Oklahoma County Independent School District No 89 Oklahoma City	Oklahoma County Independent School District No 89 Oklahoma City	0.002938%	51,878.79	50,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.002935%	51,829.79	50,000 PA
Oklahoma County Independent School District No 89 Oklahoma City	Oklahoma County Independent School District No 89 Oklahoma City	0.00286%	50,509.49	50,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.002859%	50,486.53	55,000 PA
State of North Carolina	State of North Carolina	0.002851%	50,346.61	50,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.002851%	50,339.21	50,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.00285%	50,337.1	45,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.002846%	50,261.89	50,000 PA
State of California	State of California	0.002838%	50,119.04	50,000 PA
Houston Independent School District	Houston Independent School District	0.002837%	50,107.01	50,000 PA
Texas Water Development Board	Texas Water Development Board	0.002836%	50,085.59	50,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002831%	50,000	50,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.002818%	49,772.44	45,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002805%	49,535.6	45,000 PA
Greater Cleveland Regional Transit Authority Sales Tax Revenue	Greater Cleveland Regional Transit Authority Sales Tax Revenue	0.002774%	48,993.55	45,000 PA
City of New York NY	City of New York NY	0.002622%	46,307.05	45,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.002609%	46,068.19	45,000 PA
State of Connecticut	State of Connecticut	0.002594%	45,808.35	45,000 PA
City of New York NY	City of New York NY	0.002579%	45,539.62	45,000 PA
State of Connecticut	State of Connecticut	0.002563%	45,260.14	45,000 PA
California State University	California State University	0.002561%	45,227.92	45,000 PA
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta GA Water & Wastewater Revenue	0.002554%	45,100.77	45,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.002488%	43,930.76	40,000 PA
Anaheim Public Financing Authority	Anaheim Public Financing Authority	0.002477%	43,740.12	50,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.002433%	42,966.63	40,000 PA
West Rankin Utility Authority	West Rankin Utility Authority	0.002383%	42,081.73	40,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.002383%	42,081.24	40,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.002367%	41,799.95	40,000 PA
North Carolina Municipal Power Agency No 1	North Carolina Municipal Power Agency No 1	0.002281%	40,275.1	40,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.002267%	40,041.14	40,000 PA
State of Maryland	State of Maryland	0.002262%	39,940.43	35,000 PA
City & County of San Francisco CA	City & County of San Francisco CA	0.002193%	38,730.91	35,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.002175%	38,408.13	35,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.002147%	37,916.83	35,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.002021%	35,689.35	35,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.002003%	35,375.86	35,000 PA
State of Connecticut Clean Water Fund - State Revolving Fund	State of Connecticut Clean Water Fund - State Revolving Fund	0.001986%	35,074.92	35,000 PA
Empire State Development Corp	Empire State Development Corp	0.001984%	35,037.63	35,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001984%	35,036.77	35,000 PA
Coast Community College District	Coast Community College District	0.001921%	33,922.63	35,000 PA
State of New York	State of New York	0.001903%	33,600.63	30,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001892%	33,410.37	30,000 PA
City of Columbia SC Waterworks & Sewer System Revenue	City of Columbia SC Waterworks & Sewer System Revenue	0.001837%	32,444.55	30,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.001836%	32,419.95	30,000 PA
Long Island Power Authority	Long Island Power Authority	0.001823%	32,189.78	30,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.001796%	31,717.04	30,000 PA
Long Island Power Authority	Long Island Power Authority	0.001774%	31,336.7	30,000 PA
University of Colorado	University of Colorado	0.001772%	31,295	30,000 PA
State of Hawaii	State of Hawaii	0.001734%	30,618.13	30,000 PA
County of Clark NV	County of Clark NV	0.001729%	30,539.97	30,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.00172%	30,370.13	30,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.001707%	30,144.5	30,000 PA
State of North Carolina	State of North Carolina	0.001707%	30,140.04	30,000 PA
City of Memphis TN	City of Memphis TN	0.001703%	30,069.55	30,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.001599%	28,232.56	25,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.001581%	27,919.63	25,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.001566%	27,663.58	25,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.001548%	27,345.15	25,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.001541%	27,214.03	25,000 PA