Companies included in VTES
This is VTES's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 3,067.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | 371,197,152.8 | NS | 2.101941% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,075,000 | PA | 0.315944% |
| State of California | State of California | 4,560,000 | PA | 0.291294% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 4,545,000 | PA | 0.267084% |
| Dallas Independent School District | Dallas Independent School District | 4,315,000 | PA | 0.266804% |
| State of Illinois | State of Illinois | 4,410,000 | PA | 0.260503% |
| State of New Jersey | State of New Jersey | 4,225,000 | PA | 0.254801% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 4,320,000 | PA | 0.246499% |
| Wyandotte County Unified School District No 500 Kansas City | Wyandotte County Unified School District No 500 Kansas City | 4,000,000 | PA | 0.230024% |
| East County Advanced Water Purification Joint Powers Authority | East County Advanced Water Purification Joint Powers Authority | 4,005,000 | PA | 0.227096% |
| University of California | University of California | 3,240,000 | PA | 0.213894% |
| Ohio Water Development Authority | Ohio Water Development Authority | 3,435,000 | PA | 0.213593% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 3,000,000 | PA | 0.201463% |
| State of New Jersey | State of New Jersey | 3,415,000 | PA | 0.194806% |
| City of New York NY | City of New York NY | 3,100,000 | PA | 0.189933% |
| State of New Jersey | State of New Jersey | 3,000,000 | PA | 0.186894% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 3,115,000 | PA | 0.18501% |
| Ohio Water Development Authority | Ohio Water Development Authority | 2,985,000 | PA | 0.183318% |
| Bay Area Toll Authority | Bay Area Toll Authority | 2,745,000 | PA | 0.182409% |
| State of New Jersey | State of New Jersey | 2,955,000 | PA | 0.182227% |
| State of New Jersey | State of New Jersey | 2,910,000 | PA | 0.179839% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 2,840,000 | PA | 0.176685% |
| University of California | University of California | 2,785,000 | PA | 0.176558% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 2,715,000 | PA | 0.172159% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 2,630,000 | PA | 0.170922% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 2,550,000 | PA | 0.166469% |
| State of California | State of California | 2,500,000 | PA | 0.165927% |
| State of New Jersey | State of New Jersey | 2,685,000 | PA | 0.163422% |
| Virginia Public Building Authority | Virginia Public Building Authority | 2,470,000 | PA | 0.159826% |
| University of Pittsburgh-of the Commonwealth System of Higher Education | University of Pittsburgh-of the Commonwealth System of Higher Education | 2,450,000 | PA | 0.15972% |
| State of California | State of California | 2,550,000 | PA | 0.159657% |
| State of Wisconsin | State of Wisconsin | 2,755,000 | PA | 0.156742% |
| City of New York NY | City of New York NY | 2,720,000 | PA | 0.15587% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 2,660,000 | PA | 0.153381% |
| State of California | State of California | 2,325,000 | PA | 0.153271% |
| State of Washington | State of Washington | 2,650,000 | PA | 0.150994% |
| State of North Carolina | State of North Carolina | 2,425,000 | PA | 0.147959% |
| South Carolina Association of Governmental Organizations | South Carolina Association of Governmental Organizations | 2,600,000 | PA | 0.147228% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 2,250,000 | PA | 0.146547% |
| Delaware Valley Regional Finance Authority | Delaware Valley Regional Finance Authority | 2,365,000 | PA | 0.143521% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,275,000 | PA | 0.143455% |
| Great Lakes Water Authority Sewage Disposal System Revenue | Great Lakes Water Authority Sewage Disposal System Revenue | 2,510,000 | PA | 0.143433% |
| East County Advanced Water Purification Joint Powers Authority | East County Advanced Water Purification Joint Powers Authority | 2,500,000 | PA | 0.14261% |
| State of California | State of California | 2,465,000 | PA | 0.142345% |
| State of Maryland | State of Maryland | 2,345,000 | PA | 0.141931% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 2,140,000 | PA | 0.141172% |
| State of California | State of California | 2,265,000 | PA | 0.139999% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 2,130,000 | PA | 0.134123% |
| State of California | State of California | 2,255,000 | PA | 0.134082% |
| County of Guilford NC | County of Guilford NC | 2,040,000 | PA | 0.133891% |
| County of Bexar TX | County of Bexar TX | 2,335,000 | PA | 0.133256% |
| University of California | University of California | 2,015,000 | PA | 0.133023% |
| City of New York NY | City of New York NY | 2,120,000 | PA | 0.1315% |
| State of Illinois | State of Illinois | 2,225,000 | PA | 0.130341% |
| Energy Northwest | Energy Northwest | 2,125,000 | PA | 0.128218% |
| District of Columbia | District of Columbia | 2,075,000 | PA | 0.128162% |
| Long Island Power Authority | Long Island Power Authority | 2,240,000 | PA | 0.127938% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,170,000 | PA | 0.127383% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 2,000,000 | PA | 0.125943% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,995,000 | PA | 0.12589% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 2,065,000 | PA | 0.125818% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,185,000 | PA | 0.124638% |
| State of North Carolina | State of North Carolina | 2,115,000 | PA | 0.123781% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 1,945,000 | PA | 0.123107% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,910,000 | PA | 0.122273% |
| Idaho State Building Authority | Idaho State Building Authority | 1,850,000 | PA | 0.1214% |
| State of Illinois | State of Illinois | 2,000,000 | PA | 0.121173% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 2,110,000 | PA | 0.120624% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 2,085,000 | PA | 0.120338% |
| State of Wisconsin | State of Wisconsin | 2,050,000 | PA | 0.119994% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 1,820,000 | PA | 0.119899% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,815,000 | PA | 0.119233% |
| Northside Independent School District | Northside Independent School District | 2,050,000 | PA | 0.118671% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,915,000 | PA | 0.116232% |
| City of New York NY | City of New York NY | 1,850,000 | PA | 0.116153% |
| State of California | State of California | 2,015,000 | PA | 0.115512% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 1,900,000 | PA | 0.114711% |
| State of Minnesota | State of Minnesota | 2,000,000 | PA | 0.114618% |
| State of California | State of California | 1,750,000 | PA | 0.114399% |
| State of Maryland | State of Maryland | 1,765,000 | PA | 0.114036% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 1,820,000 | PA | 0.112893% |
| State of Illinois | State of Illinois | 1,945,000 | PA | 0.112749% |
| Houston Independent School District | Houston Independent School District | 1,935,000 | PA | 0.112612% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 1,930,000 | PA | 0.112468% |
| State of Washington | State of Washington | 1,810,000 | PA | 0.112253% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 1,850,000 | PA | 0.111692% |
| State of Washington | State of Washington | 1,700,000 | PA | 0.11152% |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | 1,725,000 | PA | 0.111479% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,355,000 | PA | 0.111411% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,940,000 | PA | 0.110631% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,135,000 | PA | 0.109989% |
| Alabama Public School and College Authority | Alabama Public School and College Authority | 1,730,000 | PA | 0.109535% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,250,000 | PA | 0.109334% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,700,000 | PA | 0.109073% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 1,880,000 | PA | 0.109015% |
| State of Maryland | State of Maryland | 1,750,000 | PA | 0.108604% |
| San Antonio Independent School District/TX | San Antonio Independent School District/TX | 1,880,000 | PA | 0.107841% |
| State of California | State of California | 1,880,000 | PA | 0.107778% |
| State of California | State of California | 1,710,000 | PA | 0.107641% |
| Curators of the University of Missouri/The | Curators of the University of Missouri/The | 1,680,000 | PA | 0.107041% |
SEC N-PORT snapshot as of .