VTES Holdings and Portfolio Weights Page 31 - VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

VTES ETF holdings Page 31

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 3,001–3,067 of 3,067

Ticker	Issuer	Weight	Value (USD)	Balance
State of California	State of California	0.001511%	26,681.18	25,000 PA
State of Illinois	State of Illinois	0.001478%	26,102.01	25,000 PA
State of California	State of California	0.001477%	26,083.66	25,000 PA
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta GA Water & Wastewater Revenue	0.001466%	25,886.06	25,000 PA
State of Wisconsin	State of Wisconsin	0.001463%	25,843.56	25,000 PA
St Clair County Community Unit School District No 187 Cahokia	St Clair County Community Unit School District No 187 Cahokia	0.001462%	25,822.55	25,000 PA
Adams 12 Five Star Schools	Adams 12 Five Star Schools	0.001448%	25,573.34	25,000 PA
School District of Philadelphia/The	School District of Philadelphia/The	0.001435%	25,339.43	25,000 PA
State of Louisiana	State of Louisiana	0.001433%	25,299.37	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001417%	25,024.57	25,000 PA
State of California	State of California	0.001416%	25,000	25,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.001416%	25,000	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001261%	22,275.13	20,000 PA
State of Louisiana	State of Louisiana	0.001253%	22,128.75	20,000 PA
Greater Cleveland Regional Transit Authority Sales Tax Revenue	Greater Cleveland Regional Transit Authority Sales Tax Revenue	0.001233%	21,774.91	20,000 PA
City of Chicago IL	City of Chicago IL	0.001226%	21,642.36	20,000 PA
State of Mississippi	State of Mississippi	0.001185%	20,919.97	20,000 PA
County of Washington OR	County of Washington OR	0.001157%	20,429.52	20,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.001155%	20,393.28	20,000 PA
County of Hamilton OH Sales Tax Revenue	County of Hamilton OH Sales Tax Revenue	0.001049%	18,531.95	20,000 PA
City of Houston TX Hotel Occupancy Tax & Special Revenue	City of Houston TX Hotel Occupancy Tax & Special Revenue	0.000957%	16,899.46	20,000 PA
San Joaquin Hills Transportation Corridor Agency	San Joaquin Hills Transportation Corridor Agency	0.000948%	16,738.9	20,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.000932%	16,460.32	15,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.000908%	16,037.4	15,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.000906%	16,004.74	15,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.000905%	15,973.71	15,000 PA
State of Arizona Lottery Revenue	State of Arizona Lottery Revenue	0.000903%	15,947.25	15,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.0009%	15,895.82	15,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.0009%	15,894.84	15,000 PA
California State Public Works Board	California State Public Works Board	0.000889%	15,701.95	15,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.000872%	15,393.86	15,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.000858%	15,157.85	15,000 PA
City of Columbus OH Sewerage Revenue	City of Columbus OH Sewerage Revenue	0.000855%	15,098.54	15,000 PA
University of California	University of California	0.000855%	15,091.49	15,000 PA
Piedmont Municipal Power Agency	Piedmont Municipal Power Agency	0.000716%	12,642.8	15,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.000649%	11,452.96	10,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000638%	11,272.05	10,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000626%	11,053.21	10,000 PA
State of California	State of California	0.000618%	10,909.7	10,000 PA
City of Chicago IL	City of Chicago IL	0.000613%	10,821.18	10,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000608%	10,739.91	10,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.000589%	10,393.13	10,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.000586%	10,356.01	10,000 PA
Santa Clara Valley Transportation Authority	Santa Clara Valley Transportation Authority	0.000585%	10,339.54	10,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.000579%	10,223.51	10,000 PA
California State Public Works Board	California State Public Works Board	0.000576%	10,172.31	10,000 PA
Oxnard Union High School District	Oxnard Union High School District	0.000573%	10,120.46	10,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000572%	10,098.31	10,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.000568%	10,030.68	10,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000568%	10,023.12	10,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.0005%	8,824.43	10,000 PA
State of California	State of California	0.000321%	5,677.55	5,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.000318%	5,618.98	5,000 PA
County of Nassau NY	County of Nassau NY	0.000296%	5,234.94	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000295%	5,201.03	5,000 PA
Empire State Development Corp	Empire State Development Corp	0.000292%	5,155.65	5,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000292%	5,153.04	5,000 PA
State of Illinois	State of Illinois	0.000289%	5,097.06	5,000 PA
County of San Bernardino CA	County of San Bernardino CA	0.000288%	5,088.14	5,000 PA
State of California	State of California	0.000287%	5,074.46	5,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.000287%	5,061.69	5,000 PA
City of New York NY	City of New York NY	0.000286%	5,057.9	5,000 PA
State of California	State of California	0.000284%	5,019.25	5,000 PA
Santa Clara Valley Transportation Authority	Santa Clara Valley Transportation Authority	0.000284%	5,012.49	5,000 PA
State of California	State of California	0.000284%	5,011.47	5,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000283%	5,001.89	5,000 PA
State of California	State of California	0.000283%	5,001.73	5,000 PA