Vanguard Short-Term Tax Exempt Bond ETF (VTES)

NYSEARCA: VTES · Real-Time Price · USD

102.14

+0.11 (0.11%)

At close: Jan 23, 2026, 4:00 PM EST

102.13

-0.01 (-0.01%)

After-hours: Jan 23, 2026, 8:00 PM EST

VTES Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.35%	5,075,000
2	CA.CAS 5 08.01.2030	CALIFORNIA ST	0.32%	4,560,000
3	NJ.NJSDEV 5 06.15.2042	NEW JERSEY ECONOMIC DEV AUTH REV	0.30%	4,545,000
4	NJ.NJS 5 06.01.2028	NEW JERSEY ST	0.28%	4,225,000
5	NJ.NJSTRN 5 06.15.2028	NEW JERSEY ST TRANSN TR FD AUTH	0.27%	4,320,000
6	KS.WYASCD 5.25 09.01.2042	WYANDOTTE CNTY KANS UNI SCH DIST NO 500	0.26%	4,000,000
7	CA.UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS	0.24%	3,240,000
8	OH.OHSWTR 5 12.01.2029	OHIO ST WTR DEV AUTH REV	0.24%	3,435,000
9	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	0.22%	3,000,000
10	IL.ILS 5 11.01.2027	ILLINOIS ST	0.22%	3,320,000
11	NJ.NJS 5 06.01.2026	NEW JERSEY ST	0.22%	3,415,000
12	NJ.NJS 4 06.01.2030	NEW JERSEY ST	0.21%	3,185,000
13	NY.NYC 5 02.01.2029	NEW YORK N Y	0.21%	3,100,000
14	NJ.NJS 4 06.01.2032	NEW JERSEY ST	0.20%	3,000,000
15	KY.KYSFAC 5 11.01.2027	KENTUCKY ST PPTY & BLDGS COMMN REVS	0.20%	3,160,000
16	NJ.NJS 4 06.01.2031	NEW JERSEY ST	0.20%	2,955,000
17	NJ.NJS 5 06.01.2029	NEW JERSEY ST	0.20%	2,910,000
18	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS	0.19%	2,785,000
19	TX.ALAHGR 5 02.15.2026	ALAMO TEX CMNTY COLLEGE DIST	0.19%	3,050,000
20	TX.UNIHGR 5 08.15.2030	UNIVERSITY TEX UNIV REVS	0.19%	2,715,000
21	NJ.NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV	0.19%	2,630,000
22	CA.CAS 5 08.01.2032	CALIFORNIA ST	0.18%	2,500,000
23	CA.CAS 5 10.01.2029	CALIFORNIA ST	0.18%	2,550,000
24	VA.VASFAC 5 08.01.2031	VIRGINIA ST PUB BLDG AUTH PUB FACS REV	0.18%	2,470,000
25	WI.WISGEN 5 05.01.2026	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV	0.17%	2,755,000

Showing 25 of 3066 holdings

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As of Dec 31, 2025