VTES Holdings and Portfolio Weights Page 5 - VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

VTES ETF holdings Page 5

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 401–500 of 3,067

Ticker	Issuer	Weight	Value (USD)	Balance
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.06284%	1,109,733.5	1,060,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.062778%	1,108,651.61	1,100,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.062754%	1,108,220.16	980,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.062747%	1,108,098.49	1,150,000 PA
Chicago Transit Authority Capital Grant Receipts Revenue	Chicago Transit Authority Capital Grant Receipts Revenue	0.062745%	1,108,056.92	1,050,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.062682%	1,106,946.14	1,070,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.062669%	1,106,716.3	1,000,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.06265%	1,106,390.77	1,030,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.062595%	1,105,407.3	1,000,000 PA
Dallas Independent School District	Dallas Independent School District	0.062495%	1,103,651.53	1,020,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.06248%	1,103,387.32	1,015,000 PA
State of Minnesota	State of Minnesota	0.062453%	1,102,902.07	965,000 PA
Empire State Development Corp	Empire State Development Corp	0.062419%	1,102,301.31	1,100,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.062169%	1,097,896.14	990,000 PA
Energy Northwest	Energy Northwest	0.06204%	1,095,612.96	1,055,000 PA
State of Ohio	State of Ohio	0.061918%	1,093,458.45	1,050,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.061669%	1,089,049.8	1,000,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.061657%	1,088,845.65	1,010,000 PA
Spring Branch Independent School District	Spring Branch Independent School District	0.061587%	1,087,615.33	1,060,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.061563%	1,087,194	1,000,000 PA
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.061555%	1,087,051.63	940,000 PA
City of New York NY	City of New York NY	0.061448%	1,085,160.02	1,040,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.061436%	1,084,940.17	1,040,000 PA
State of Georgia	State of Georgia	0.061405%	1,084,389.13	1,020,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.061397%	1,084,253.15	940,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.061321%	1,082,915.4	985,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.061248%	1,081,628.8	1,000,000 PA
County of King WA	County of King WA	0.061175%	1,080,331.64	950,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.061118%	1,079,334.4	1,000,000 PA
Wisconsin Department of Transportation	Wisconsin Department of Transportation	0.061048%	1,078,100.3	1,040,000 PA
Florida Department of Management Services	Florida Department of Management Services	0.06081%	1,073,895.7	1,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.060783%	1,073,417.81	980,000 PA
State of Illinois	State of Illinois	0.060745%	1,072,748.7	995,000 PA
State of California	State of California	0.060712%	1,072,158	1,000,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.060701%	1,071,965.35	985,000 PA
County of Cook IL	County of Cook IL	0.060554%	1,069,364.24	980,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.06044%	1,067,361.34	945,000 PA
Texas Water Development Board	Texas Water Development Board	0.060293%	1,064,749.75	1,020,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.060178%	1,062,726.66	1,025,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.060139%	1,062,039.66	1,100,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.060123%	1,061,751.5	1,040,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.060094%	1,061,250.31	945,000 PA
State of North Carolina	State of North Carolina	0.059814%	1,056,299.16	995,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.059799%	1,056,031.4	1,000,000 PA
Duval County Public Schools	Duval County Public Schools	0.059795%	1,055,966.93	970,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.059786%	1,055,796.7	1,000,000 PA
Trinity River Authority Central Regional Wastewater System Revenue	Trinity River Authority Central Regional Wastewater System Revenue	0.059781%	1,055,723.02	1,015,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.059764%	1,055,409.7	1,000,000 PA
Richmond County Board of Education	Richmond County Board of Education	0.059605%	1,052,601.35	920,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.059595%	1,052,431.94	1,045,000 PA
State of Maryland	State of Maryland	0.059568%	1,051,947.02	1,010,000 PA
State of Georgia	State of Georgia	0.05953%	1,051,284.08	1,025,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.059519%	1,051,094.54	950,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.059463%	1,050,105.64	985,000 PA
Spring Branch Independent School District	Spring Branch Independent School District	0.059374%	1,048,525.57	970,000 PA
State of California	State of California	0.059291%	1,047,071.53	945,000 PA
State of Wisconsin	State of Wisconsin	0.05926%	1,046,514.35	920,000 PA
City of Austin TX	City of Austin TX	0.05906%	1,042,985.3	1,000,000 PA
State of California	State of California	0.059049%	1,042,785.39	1,030,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.059046%	1,042,737.39	915,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.058935%	1,040,769.68	915,000 PA
State of Washington	State of Washington	0.058593%	1,034,733.21	925,000 PA
Energy Northwest	Energy Northwest	0.058528%	1,033,582.24	970,000 PA
State of Washington	State of Washington	0.058179%	1,027,424.79	940,000 PA
Palm Beach County School District	Palm Beach County School District	0.058179%	1,027,423.24	965,000 PA
Wisconsin Department of Transportation	Wisconsin Department of Transportation	0.058154%	1,026,982.24	990,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.058153%	1,026,968.9	1,000,000 PA
State of California	State of California	0.057998%	1,024,232.24	1,015,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.057895%	1,022,414.21	960,000 PA
State of Maryland	State of Maryland	0.057757%	1,019,977.08	940,000 PA
State of California	State of California	0.057749%	1,019,835.21	1,005,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.05772%	1,019,315.8	1,000,000 PA
School District of Broward County/FL	School District of Broward County/FL	0.05771%	1,019,147.66	920,000 PA
State of Connecticut	State of Connecticut	0.057651%	1,018,098.76	950,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.057593%	1,017,073.2	1,000,000 PA
City of Denton TX	City of Denton TX	0.057572%	1,016,712.38	990,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.057536%	1,016,068.44	895,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.057524%	1,015,862.24	1,010,000 PA
State of California	State of California	0.057469%	1,014,892	1,000,000 PA
State of California	State of California	0.057321%	1,012,271.9	1,000,000 PA
State of Wisconsin	State of Wisconsin	0.057318%	1,012,219.75	980,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.057213%	1,010,369.76	960,000 PA
Houston Independent School District	Houston Independent School District	0.057128%	1,008,872.7	955,000 PA
County of Bexar TX	County of Bexar TX	0.057069%	1,007,821.2	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.056937%	1,005,494.7	985,000 PA
City of New York NY	City of New York NY	0.056918%	1,005,153.84	900,000 PA
Hillsborough County School Board	Hillsborough County School Board	0.056869%	1,004,296.5	1,000,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.056854%	1,004,030.62	995,000 PA
State of Connecticut	State of Connecticut	0.056761%	1,002,377.93	915,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.056728%	1,001,795.54	930,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.056721%	1,001,678.46	860,000 PA
State of Georgia	State of Georgia	0.056696%	1,001,240.7	1,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.056656%	1,000,532.47	985,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.056638%	1,000,209.39	885,000 PA
County of Guilford NC	County of Guilford NC	0.056627%	1,000,017.92	880,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.056497%	997,724.04	885,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.056476%	997,347.92	905,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.056439%	996,697.86	925,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.05639%	995,826.53	985,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.056296%	994,176.49	965,000 PA