ETF:VTES | ETF Holdings Page 8 | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

VTES ETF holdings Page 8

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 701–800 of 3,067

TickerIssuerWeightValue (USD)Balance
North Texas Tollway AuthorityNorth Texas Tollway Authority0.044993%794,569.95900,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.044992%794,546.14740,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.044877%792,511.59785,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.04484%791,870.52760,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.044803%791,206.27715,000 PA
State of CaliforniaState of California0.04479%790,983790,000 PA
Empire State Development CorpEmpire State Development Corp0.044783%790,849.41790,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.044771%790,645.31775,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.044639%788,310.06770,000 PA
State of MarylandState of Maryland0.044613%787,854.35705,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.044553%786,799.78770,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.044533%786,448.65750,000 PA
Harris County-Houston Sports AuthorityHarris County-Houston Sports Authority0.044531%786,410.06720,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.044514%786,111.34700,000 PA
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The0.044368%783,535.66780,000 PA
State of WashingtonState of Washington0.044368%783,524.63735,000 PA
Texas Water Development BoardTexas Water Development Board0.044322%782,713.96730,000 PA
State of CaliforniaState of California0.044234%781,153.35725,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.044221%780,924.76705,000 PA
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority0.044191%780,393.15670,000 PA
State of North CarolinaState of North Carolina0.044168%780,000780,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.044043%777,781.34745,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.044011%777,217.35700,000 PA
State of FloridaState of Florida0.043995%776,937.6750,000 PA
State of DelawareState of Delaware0.043954%776,217.01715,000 PA
State of ConnecticutState of Connecticut0.043824%773,920.28690,000 PA
State of North CarolinaState of North Carolina0.043806%773,594.36770,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.043668%771,158.14725,000 PA
Empire State Development CorpEmpire State Development Corp0.043625%770,407.2750,000 PA
State of IllinoisState of Illinois0.043563%769,307.22710,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.043513%768,428.45665,000 PA
City of Houston TXCity of Houston TX0.043392%766,299.14660,000 PA
State of DelawareState of Delaware0.043358%765,682.58727,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.04334%765,381.4670,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.043294%764,554.15715,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.043271%764,161.16675,000 PA
State of WisconsinState of Wisconsin0.043248%763,743.35660,000 PA
State of CaliforniaState of California0.043243%763,651.36685,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.043066%760,539.47695,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.043046%760,172.48750,000 PA
District of ColumbiaDistrict of Columbia0.042976%758,940.8725,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.04296%758,670.15670,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.042939%758,287.31680,000 PA
State of CaliforniaState of California0.042931%758,141.78670,000 PA
State of FloridaState of Florida0.042767%755,258.7750,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.042757%755,084.66720,000 PA
State of WashingtonState of Washington0.042741%754,789.74725,000 PA
State of WisconsinState of Wisconsin0.042732%754,631.95730,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.042727%754,543.28750,000 PA
State of North CarolinaState of North Carolina0.04267%753,536.03690,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.04255%751,418.7680,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.042523%750,948.23750,000 PA
City of New York NYCity of New York NY0.04252%750,888.97675,000 PA
City of Houston TXCity of Houston TX0.042497%750,487.28655,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.042487%750,310.56720,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.042312%747,216.16660,000 PA
State of CaliforniaState of California0.042262%746,337.24675,000 PA
Rhode Island Commerce CorpRhode Island Commerce Corp0.042206%745,353.97740,000 PA
State of CaliforniaState of California0.042177%744,827.4690,000 PA
State of GeorgiaState of Georgia0.042143%744,236.06725,000 PA
California State Public Works BoardCalifornia State Public Works Board0.042127%743,956.69660,000 PA
State of WashingtonState of Washington0.042123%743,889.28665,000 PA
City of New York NYCity of New York NY0.042119%743,813.83735,000 PA
State of IllinoisState of Illinois0.042116%743,763.07725,000 PA
State of CaliforniaState of California0.042052%742,625.59700,000 PA
Adams 12 Five Star SchoolsAdams 12 Five Star Schools0.041982%741,396.46725,000 PA
University of CaliforniaUniversity of California0.041951%740,842.53715,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.041852%739,091.6650,000 PA
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue0.041828%738,671.7650,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.041794%738,070.84710,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.041746%737,221.1655,000 PA
State of GeorgiaState of Georgia0.041656%735,629.76720,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.041599%734,628.34710,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.04158%734,286.64680,000 PA
State of IllinoisState of Illinois0.041559%733,929.53655,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.041556%733,873.85695,000 PA
State of CaliforniaState of California0.041556%733,869.27685,000 PA
California State Public Works BoardCalifornia State Public Works Board0.041516%733,160.4700,000 PA
State of CaliforniaState of California0.041438%731,786.51635,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.041375%730,678.5655,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.04137%730,587.79655,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.04134%730,060.46695,000 PA
Anaheim Public Financing AuthorityAnaheim Public Financing Authority0.041245%728,383.27810,000 PA
State of WisconsinState of Wisconsin0.041234%728,178.5705,000 PA
State of GeorgiaState of Georgia0.041184%727,289.82665,000 PA
State of CaliforniaState of California0.041058%725,078.08690,000 PA
Empire State Development CorpEmpire State Development Corp0.040934%722,878.81695,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.040867%721,698.56695,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.040819%720,848.58695,000 PA
School District of Philadelphia/TheSchool District of Philadelphia/The0.040748%719,604.31710,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.040683%718,444.01675,000 PA
Texas Transportation CommissionTexas Transportation Commission0.040648%717,824.89645,000 PA
State of ConnecticutState of Connecticut0.040634%717,590.35695,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.040549%716,085.17690,000 PA
State of North CarolinaState of North Carolina0.040505%715,305.36660,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.040487%714,991.55650,000 PA
Dallas Independent School DistrictDallas Independent School District0.040438%714,127.46660,000 PA
State of WashingtonState of Washington0.040398%713,412.91705,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.040316%711,967.85615,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority0.040219%710,263.88705,000 PA

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