ETF:VTES | ETF Holdings Page 19 | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

Companies included in VTES Page 19

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 1,801–1,900 of 3,067.

TickerIssuerShares ownedUnitReported weight
Commonwealth of MassachusettsCommonwealth of Massachusetts280,000PA0.01738%
Empire State Development CorpEmpire State Development Corp275,000PA0.017363%
King & Snohomish Counties School District No 417 NorthshoreKing & Snohomish Counties School District No 417 Northshore300,000PA0.017354%
State of WisconsinState of Wisconsin275,000PA0.017349%
Energy NorthwestEnergy Northwest295,000PA0.017348%
City of Chicago ILCity of Chicago IL300,000PA0.017339%
Commonwealth of MassachusettsCommonwealth of Massachusetts265,000PA0.017328%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority265,000PA0.017325%
California State UniversityCalifornia State University295,000PA0.017281%
New York State Dormitory AuthorityNew York State Dormitory Authority285,000PA0.017281%
State of North CarolinaState of North Carolina275,000PA0.017277%
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority265,000PA0.017264%
King County School District No 414 Lake WashingtonKing County School District No 414 Lake Washington295,000PA0.017261%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue285,000PA0.017257%
County of Harris TXCounty of Harris TX300,000PA0.01725%
Commonwealth of MassachusettsCommonwealth of Massachusetts300,000PA0.017221%
State of CaliforniaState of California300,000PA0.017199%
California State Public Works BoardCalifornia State Public Works Board300,000PA0.017199%
City of New York NYCity of New York NY300,000PA0.017192%
Mountain View-Whisman School DistrictMountain View-Whisman School District300,000PA0.017168%
City & County of Denver COCity & County of Denver CO270,000PA0.017161%
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue275,000PA0.017152%
School District of Broward County/FLSchool District of Broward County/FL300,000PA0.017132%
State of Kansas Department of TransportationState of Kansas Department of Transportation290,000PA0.017131%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority265,000PA0.017125%
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission280,000PA0.017122%
State of ConnecticutState of Connecticut285,000PA0.017109%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board265,000PA0.017092%
Texas A&M UniversityTexas A&M University300,000PA0.017086%
State of GeorgiaState of Georgia275,000PA0.017084%
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority280,000PA0.017083%
County of King WA Sewer RevenueCounty of King WA Sewer Revenue300,000PA0.017073%
Katy Independent School DistrictKaty Independent School District285,000PA0.017059%
State of CaliforniaState of California295,000PA0.017037%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority295,000PA0.017034%
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The300,000PA0.017022%
Virginia College Building AuthorityVirginia College Building Authority285,000PA0.017014%
Texas A&M UniversityTexas A&M University290,000PA0.016992%
New York Power AuthorityNew York Power Authority285,000PA0.016974%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority305,000PA0.016957%
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority295,000PA0.016932%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue290,000PA0.016928%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority270,000PA0.016928%
State of CaliforniaState of California295,000PA0.016912%
City of New York NYCity of New York NY295,000PA0.016905%
Los Angeles Unified School District/CALos Angeles Unified School District/CA295,000PA0.016885%
Empire State Development CorpEmpire State Development Corp290,000PA0.016873%
North Texas Tollway AuthorityNorth Texas Tollway Authority265,000PA0.016868%
State of WashingtonState of Washington295,000PA0.016863%
State of IllinoisState of Illinois290,000PA0.016847%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority260,000PA0.016841%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power280,000PA0.016836%
State of WisconsinState of Wisconsin280,000PA0.016821%
Chicago O'Hare International AirportChicago O'Hare International Airport260,000PA0.016779%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue295,000PA0.016778%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania295,000PA0.016757%
City of Philadelphia PACity of Philadelphia PA265,000PA0.016681%
State of CaliforniaState of California275,000PA0.016666%
State of ConnecticutState of Connecticut285,000PA0.016663%
State of IllinoisState of Illinois290,000PA0.016608%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board280,000PA0.016577%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue260,000PA0.016529%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue250,000PA0.016506%
American Municipal Power IncAmerican Municipal Power Inc270,000PA0.016488%
City of New York NYCity of New York NY255,000PA0.016476%
District of ColumbiaDistrict of Columbia260,000PA0.016472%
State of CaliforniaState of California290,000PA0.016461%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports250,000PA0.01646%
State of MinnesotaState of Minnesota275,000PA0.01645%
New York State Dormitory AuthorityNew York State Dormitory Authority250,000PA0.01641%
University of CaliforniaUniversity of California265,000PA0.016396%
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue250,000PA0.016349%
State of CaliforniaState of California285,000PA0.016326%
State of CaliforniaState of California275,000PA0.016325%
City of Dallas TXCity of Dallas TX260,000PA0.016292%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue250,000PA0.016276%
State of TexasState of Texas250,000PA0.016224%
State of MarylandState of Maryland255,000PA0.016195%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue250,000PA0.016194%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission250,000PA0.016172%
State of CaliforniaState of California280,000PA0.01617%
State of OhioState of Ohio260,000PA0.016167%
State of HawaiiState of Hawaii285,000PA0.016164%
State of ConnecticutState of Connecticut265,000PA0.01615%
Massachusetts School Building AuthorityMassachusetts School Building Authority250,000PA0.016146%
Massachusetts School Building AuthorityMassachusetts School Building Authority270,000PA0.016144%
State of Nevada Highway Improvement RevenueState of Nevada Highway Improvement Revenue275,000PA0.016135%
New York State Dormitory AuthorityNew York State Dormitory Authority280,000PA0.016115%
New York State Thruway AuthorityNew York State Thruway Authority250,000PA0.016102%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board280,000PA0.016099%
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue250,000PA0.016095%
Palm Beach County School DistrictPalm Beach County School District250,000PA0.016084%
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue250,000PA0.016068%
New York State Dormitory AuthorityNew York State Dormitory Authority265,000PA0.016061%
State of MarylandState of Maryland280,000PA0.016048%
State of WashingtonState of Washington280,000PA0.016047%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority275,000PA0.016046%
City of New York NYCity of New York NY265,000PA0.01603%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue300,000PA0.016019%
State of IllinoisState of Illinois250,000PA0.016013%

SEC N-PORT snapshot as of .

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