ETF:VTES | ETF Holdings Page 9 | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

VTES ETF holdings Page 9

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 801–900 of 3,067

TickerIssuerWeightValue (USD)Balance
District of ColumbiaDistrict of Columbia0.040168%709,361.93660,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.04012%708,504.65660,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.040096%708,090.34620,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.039985%706,131.45680,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.039963%705,743.07705,000 PA
Coast Community College DistrictCoast Community College District0.039942%705,367.94745,000 PA
State of MississippiState of Mississippi0.039938%705,295.96675,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.039843%703,620.16640,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.03982%703,205.56625,000 PA
State of WashingtonState of Washington0.039782%702,542.77675,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.039691%700,939.31675,000 PA
State of MarylandState of Maryland0.039611%699,523.9675,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.039485%697,301.9670,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.039458%696,809.83655,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.039431%696,346.08670,000 PA
Multnomah County School District No 1 Portland/ORMultnomah County School District No 1 Portland/OR0.039381%695,459.6670,000 PA
Merced Union High School DistrictMerced Union High School District0.03938%695,441.75770,000 PA
State of WashingtonState of Washington0.03936%695,087.52600,000 PA
State of MarylandState of Maryland0.039341%694,755.17650,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.039325%694,466.72690,000 PA
State of CaliforniaState of California0.039303%694,080.64620,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.039255%693,225.73680,000 PA
University of CaliforniaUniversity of California0.039175%691,821.26650,000 PA
State of ColoradoState of Colorado0.039151%691,394.21645,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority0.039077%690,094.76685,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.039041%689,453.28600,000 PA
City of New York NYCity of New York NY0.039015%689,001.38645,000 PA
Lansing Board of Water & LightLansing Board of Water & Light0.039013%688,954.66620,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.038972%688,229.76635,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.038957%687,963.08660,000 PA
State of DelawareState of Delaware0.038947%687,789.23605,000 PA
Port of Seattle WAPort of Seattle WA0.038922%687,349.58615,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.03885%686,076.99670,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.038843%685,960.52675,000 PA
University of CaliforniaUniversity of California0.038741%684,147.32680,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.038716%683,716.67610,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.03871%683,609.03650,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.038708%683,568.1635,000 PA
California State UniversityCalifornia State University0.038694%683,319.22680,000 PA
District of ColumbiaDistrict of Columbia0.038667%682,840.22665,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.038663%682,785.14680,000 PA
City of New York NYCity of New York NY0.038611%681,866.79655,000 PA
Rhode Island Commerce CorpRhode Island Commerce Corp0.038495%679,805.6675,000 PA
State of CaliforniaState of California0.038472%679,408.82645,000 PA
State of CaliforniaState of California0.038405%678,222.17670,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.03832%676,724.45630,000 PA
Clark County School DistrictClark County School District0.038305%676,451.18675,000 PA
State of HawaiiState of Hawaii0.03829%676,198.27665,000 PA
State of IllinoisState of Illinois0.038218%674,923.32600,000 PA
Kentucky Asset Liability CommissionKentucky Asset Liability Commission0.038173%674,129.65665,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.038159%673,884.51610,000 PA
State of North CarolinaState of North Carolina0.038137%673,487.36650,000 PA
State of GeorgiaState of Georgia0.038094%672,721.35655,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.038076%672,418.24605,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.038038%671,741.44615,000 PA
State of North CarolinaState of North Carolina0.038031%671,617.03605,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.038025%671,504.94600,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.037992%670,932.44625,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.037917%669,606.99635,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.037821%667,905.45735,000 PA
County of Prince George's MDCounty of Prince George's MD0.03779%667,370.19625,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.037785%667,272.21595,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.037529%662,757.86590,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.037504%662,312.38645,000 PA
Intermountain Power AgencyIntermountain Power Agency0.037468%661,673.32595,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.037437%661,134.1610,000 PA
State of North CarolinaState of North Carolina0.037436%661,117.44640,000 PA
Rhode Island Commerce CorpRhode Island Commerce Corp0.037362%659,810.39655,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.037339%659,388.5625,000 PA
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority0.0373%658,710.93605,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.037269%658,155.12605,000 PA
County of Cook ILCounty of Cook IL0.037223%657,340.1640,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.037187%656,716.53575,000 PA
District of ColumbiaDistrict of Columbia0.037182%656,622.51645,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.037169%656,395.38625,000 PA
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank0.037137%655,823.81645,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.037123%655,585.33620,000 PA
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue0.03712%655,531.5625,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.037111%655,373.88625,000 PA
State of ConnecticutState of Connecticut0.037046%654,230.55570,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.037009%653,569.5625,000 PA
State of OhioState of Ohio0.037006%653,516.19560,000 PA
State of CaliforniaState of California0.037006%653,509.32600,000 PA
State of TexasState of Texas0.037004%653,479.75625,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.036947%652,473.18620,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.036807%649,993.68635,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.036751%649,017.88625,000 PA
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue0.036741%648,843.28575,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.036675%647,666.78595,000 PA
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority0.036667%647,526.63625,000 PA
State of MinnesotaState of Minnesota0.036628%646,837.26605,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.036572%645,860.28635,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.036571%645,835.3630,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.036522%644,972.45710,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.03652%644,931.61585,000 PA
State of ConnecticutState of Connecticut0.036505%644,677.14585,000 PA
Energy NorthwestEnergy Northwest0.036504%644,656.96605,000 PA
State of IllinoisState of Illinois0.03648%644,222.57595,000 PA
City of New York NYCity of New York NY0.036389%642,614.67635,000 PA
JEA Water & Sewer System RevenueJEA Water & Sewer System Revenue0.036379%642,451.57615,000 PA

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