ETF:VTES | ETF Holdings Page 7 | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

VTES ETF holdings Page 7

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 fieldReported value
FundVANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
Report date2026-02-28
Reported holdings3,067
SEC series IDS000079862

Positions 601–700 of 3,067

TickerIssuerWeightValue (USD)Balance
City of New York NYCity of New York NY0.049676%877,256.38770,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.049657%876,937.17865,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.049622%876,304.58750,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.0496%875,920.4800,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.049591%875,761.56820,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.049568%875,365.29775,000 PA
Wyandotte County Unified School District No 500 Kansas CityWyandotte County Unified School District No 500 Kansas City0.049515%874,424.78860,000 PA
City of Philadelphia PACity of Philadelphia PA0.04951%874,326.68770,000 PA
State of MinnesotaState of Minnesota0.049319%870,960.53750,000 PA
Dallas Area Rapid TransitDallas Area Rapid Transit0.049311%870,823790,000 PA
Texas Transportation CommissionTexas Transportation Commission0.049282%870,303.76800,000 PA
State of WashingtonState of Washington0.049279%870,262.55860,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.049216%869,143.35750,000 PA
State of IllinoisState of Illinois0.049147%867,928.2855,000 PA
Tulsa County Industrial AuthorityTulsa County Industrial Authority0.049146%867,900.85760,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.049143%867,846.56815,000 PA
State of CaliforniaState of California0.048923%863,970.89755,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.04888%863,211.3750,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.048866%862,965.78945,000 PA
State of IllinoisState of Illinois0.048861%862,875.55775,000 PA
State of ArizonaState of Arizona0.048861%862,872.16785,000 PA
District of ColumbiaDistrict of Columbia0.048835%862,415.05795,000 PA
County of Clark Department of AviationCounty of Clark Department of Aviation0.048834%862,388.86810,000 PA
State of North CarolinaState of North Carolina0.048828%862,282.42810,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.048719%860,367.34775,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.048656%859,251.83765,000 PA
State of MinnesotaState of Minnesota0.048544%857,275.57845,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.048507%856,627.95805,000 PA
State of IllinoisState of Illinois0.048418%855,042.03765,000 PA
State of WashingtonState of Washington0.048397%854,673.04800,000 PA
State of TexasState of Texas0.048284%852,677.94815,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.048208%851,342.71790,000 PA
Texas Transportation CommissionTexas Transportation Commission0.048178%850,807.24825,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.048001%847,683.84805,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority0.047888%845,681.93750,000 PA
City of Columbus OH Sewerage RevenueCity of Columbus OH Sewerage Revenue0.047887%845,665.3840,000 PA
City of New York NYCity of New York NY0.04785%845,012.99835,000 PA
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp0.047708%842,506.13820,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.047694%842,262.15750,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.047665%841,759.63735,000 PA
Antelope Valley-East Kern Water Agency Financing AuthorityAntelope Valley-East Kern Water Agency Financing Authority0.047651%841,496.71815,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.047646%841,408.14785,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.047643%841,355.95740,000 PA
County of Harris TXCounty of Harris TX0.047555%839,808.03830,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.047529%839,350.89735,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.047453%838,006.92745,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.047436%837,698.9760,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.047348%836,150.56820,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.047347%836,136.29740,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.047329%835,818.64825,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.047273%834,828.38815,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.04721%833,720755,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.047202%833,576.33750,000 PA
City of New York NYCity of New York NY0.047141%832,504.61760,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.047135%832,394.56760,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.047073%831,303.67735,000 PA
School District of Philadelphia/TheSchool District of Philadelphia/The0.047066%831,175.86820,000 PA
State of ArizonaState of Arizona0.047062%831,093.88775,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.047052%830,923.88820,000 PA
State of HawaiiState of Hawaii0.047004%830,069.64830,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.046962%829,333.95725,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.046939%828,924.64800,000 PA
State of ConnecticutState of Connecticut0.046851%827,377.05750,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.046841%827,199.17700,000 PA
State of WashingtonState of Washington0.046748%825,550.74795,000 PA
State of ConnecticutState of Connecticut0.046724%825,128.61790,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.046638%823,614.41720,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority0.046633%823,521.34795,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.046586%822,687.77785,000 PA
State of MarylandState of Maryland0.04658%822,586.92770,000 PA
Denver City & County School District No 1Denver City & County School District No 10.046472%820,681.4730,000 PA
University of CaliforniaUniversity of California0.046405%819,492.45750,000 PA
Metropolitan CouncilMetropolitan Council0.046361%818,716.16760,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.046359%818,692.72800,000 PA
City of Chicago ILCity of Chicago IL0.046311%817,833.32775,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.046268%817,088.09705,000 PA
State of IllinoisState of Illinois0.045976%811,920.99805,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.045895%810,486.38755,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.045858%809,844.73770,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.045834%809,411.25760,000 PA
State of TexasState of Texas0.045809%808,982.59775,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.045804%808,884.97710,000 PA
State of ConnecticutState of Connecticut0.045722%807,445.14715,000 PA
State of MarylandState of Maryland0.045708%807,198.7705,000 PA
Dallas Area Rapid TransitDallas Area Rapid Transit0.045696%806,974.54745,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.045675%806,614.28750,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.045508%803,652.55720,000 PA
State of CaliforniaState of California0.045492%803,381.21690,000 PA
City of New York NYCity of New York NY0.045367%801,164.4750,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.045334%800,588.98705,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.045289%799,792.57715,000 PA
Energy NorthwestEnergy Northwest0.045273%799,506.42715,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.045231%798,769680,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.045226%798,678.35780,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.045116%796,737.46755,000 PA
State of WisconsinState of Wisconsin0.045089%796,260.92700,000 PA
JEA Electric System RevenueJEA Electric System Revenue0.045065%795,833.68710,000 PA
City of New York NYCity of New York NY0.045064%795,823.3745,000 PA
State of ConnecticutState of Connecticut0.045042%795,422.27685,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.045037%795,335.31785,000 PA

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