VTES Holdings and Portfolio Weights Page 4 - VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

VTES ETF holdings Page 4

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 301–400 of 3,067

Ticker	Issuer	Weight	Value (USD)	Balance
State of Texas	State of Texas	0.070323%	1,241,878.63	1,085,000 PA
State of California	State of California	0.070122%	1,238,342.49	1,155,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.070085%	1,237,678.99	1,210,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.070058%	1,237,198.02	1,130,000 PA
State of Wisconsin	State of Wisconsin	0.069976%	1,235,762.18	1,230,000 PA
State of Wisconsin	State of Wisconsin	0.069938%	1,235,084.53	1,135,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.069903%	1,234,470.69	1,205,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.069842%	1,233,393.43	1,145,000 PA
State of California	State of California	0.069825%	1,233,093.78	1,215,000 PA
State of Washington	State of Washington	0.069771%	1,232,131.16	1,125,000 PA
Energy Northwest	Energy Northwest	0.069751%	1,231,775.93	1,220,000 PA
State of California	State of California	0.069533%	1,227,941.63	1,135,000 PA
State of Maryland	State of Maryland	0.069298%	1,223,776.55	1,130,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.069288%	1,223,602.22	1,160,000 PA
State of California	State of California	0.069191%	1,221,892.25	1,185,000 PA
State of Florida Lottery Revenue	State of Florida Lottery Revenue	0.069083%	1,219,995.92	1,175,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.068976%	1,218,104.73	1,195,000 PA
State of Georgia	State of Georgia	0.068884%	1,216,472.26	1,165,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.068744%	1,213,994.8	1,090,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.068739%	1,213,912.31	1,195,000 PA
State of California	State of California	0.068737%	1,213,870.06	1,070,000 PA
City of Birmingham Regional Water Works	City of Birmingham Regional Water Works	0.068685%	1,212,950.6	1,185,000 PA
Energy Northwest	Energy Northwest	0.068504%	1,209,753.71	1,165,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.068333%	1,206,739.35	1,045,000 PA
State of California	State of California	0.068313%	1,206,381.96	1,045,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.068204%	1,204,469.61	1,115,000 PA
State of Wisconsin	State of Wisconsin	0.068192%	1,204,244.89	1,165,000 PA
New Hampshire Health and Education Facilities Authority Act	New Hampshire Health and Education Facilities Authority Act	0.068139%	1,203,308.91	1,040,000 PA
State of Illinois	State of Illinois	0.068103%	1,202,681.47	1,175,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.067997%	1,200,813.59	1,065,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.067571%	1,193,292.18	1,035,000 PA
South Carolina Transportation Infrastructure Bank	South Carolina Transportation Infrastructure Bank	0.067544%	1,192,801.34	1,120,000 PA
State of California	State of California	0.067498%	1,191,996.41	1,145,000 PA
Energy Northwest	Energy Northwest	0.067388%	1,190,062.72	1,025,000 PA
County of Wake NC	County of Wake NC	0.067368%	1,189,708.79	1,025,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.067288%	1,188,286.27	1,145,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.067191%	1,186,577.82	1,035,000 PA
State of Maryland	State of Maryland	0.067183%	1,186,428.05	1,110,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.067134%	1,185,560.61	1,155,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.067091%	1,184,804.1	1,130,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.066966%	1,182,596.11	1,135,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.066937%	1,182,092.13	1,120,000 PA
Cass County Joint Water Resource District	Cass County Joint Water Resource District	0.066844%	1,180,454.18	1,180,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.066808%	1,179,804.91	1,160,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.06671%	1,178,082.34	1,125,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.066685%	1,177,647.46	1,015,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.066614%	1,176,378.32	1,165,000 PA
State of Washington	State of Washington	0.066534%	1,174,980.48	1,075,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.066475%	1,173,932.5	1,000,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.066325%	1,171,285.2	1,000,000 PA
County of Montgomery MD	County of Montgomery MD	0.066323%	1,171,248.07	1,115,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.066304%	1,170,902.5	1,070,000 PA
State of California	State of California	0.06626%	1,170,134.15	1,055,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.066115%	1,167,581.86	1,070,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.065768%	1,161,443.7	1,000,000 PA
Cincinnati City School District	Cincinnati City School District	0.065745%	1,161,038.2	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.065693%	1,160,124	1,000,000 PA
California State Public Works Board	California State Public Works Board	0.065665%	1,159,620.16	995,000 PA
City of New York NY	City of New York NY	0.065609%	1,158,634.7	1,000,000 PA
State of California	State of California	0.065594%	1,158,365.1	1,000,000 PA
State of Ohio	State of Ohio	0.06543%	1,155,469.1	1,000,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.065395%	1,154,858.98	1,015,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.065367%	1,154,360.75	1,035,000 PA
State of Connecticut	State of Connecticut	0.065322%	1,153,576.6	1,000,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.065265%	1,152,566.75	1,020,000 PA
State of North Carolina	State of North Carolina	0.065224%	1,151,843.81	1,085,000 PA
State of California	State of California	0.065064%	1,149,018.38	1,090,000 PA
Texas State University System	Texas State University System	0.064988%	1,147,678.5	1,000,000 PA
Energy Northwest	Energy Northwest	0.064903%	1,146,161.02	1,075,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.064596%	1,140,747.36	1,115,000 PA
City of New York NY	City of New York NY	0.064549%	1,139,914.71	1,095,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.064504%	1,139,130.42	1,075,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.064367%	1,136,710.72	1,060,000 PA
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission	0.064321%	1,135,896.27	1,070,000 PA
Alabama Public School and College Authority	Alabama Public School and College Authority	0.064268%	1,134,961.54	1,010,000 PA
State of Maryland	State of Maryland	0.064232%	1,134,313.32	1,035,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.064167%	1,133,175.8	1,000,000 PA
Orange County School Board	Orange County School Board	0.064164%	1,133,117.66	1,120,000 PA
Public Finance Authority	Public Finance Authority	0.064092%	1,131,847.65	1,125,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.063988%	1,130,005.4	1,000,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.063965%	1,129,605.44	1,150,000 PA
California State Public Works Board	California State Public Works Board	0.063728%	1,125,424.34	1,020,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.063653%	1,124,091.87	1,045,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.063587%	1,122,929.77	1,115,000 PA
State of Washington	State of Washington	0.063579%	1,122,785.73	1,095,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.063577%	1,122,746.18	1,080,000 PA
State of Illinois	State of Illinois	0.063537%	1,122,042.34	990,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.063512%	1,121,613.87	1,015,000 PA
City of Charlotte NC	City of Charlotte NC	0.063443%	1,120,391.5	1,000,000 PA
University of California	University of California	0.063396%	1,119,560.6	1,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.063377%	1,119,223.95	1,025,000 PA
Energy Northwest	Energy Northwest	0.063319%	1,118,190.8	1,000,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.063279%	1,117,481.86	960,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.063238%	1,116,767.1	1,000,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.063216%	1,116,379.6	1,060,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.063157%	1,115,337.72	970,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.063148%	1,115,174.5	1,000,000 PA
Jersey City Redevelopment Agency	Jersey City Redevelopment Agency	0.063049%	1,113,427.53	1,030,000 PA
State of Connecticut	State of Connecticut	0.063031%	1,113,115.82	955,000 PA
Harris County-Houston Sports Authority	Harris County-Houston Sports Authority	0.062908%	1,110,943.4	1,000,000 PA