Vanguard Short-Term Tax Exempt Bond ETF (VTES)

VTES Holdings List

As of Jun 30, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	PA DLVGEN 5.5 08.01.2028	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	0.36%	1,490,000
2	NV CLAAPT 5 07.01.2029	CLARK CNTY NEV ARPT REV	0.31%	1,270,000
3	NJ NJS 5 06.01.2025	NEW JERSEY ST	0.30%	1,310,000
4	WI WISGEN 5 05.01.2026	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV	0.29%	1,275,000
5	CA CAS 5 09.01.2028	CALIFORNIA ST	0.29%	1,200,000
6	NJ NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH	0.29%	1,250,000
7	NJ NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH	0.28%	1,230,000
8	TX UNIHGR 5 08.15.2030	UNIVERSITY TEX UNIV REVS	0.28%	1,120,000
9	IL STSGEN 5 01.01.2030	SALES TAX SECURITIZATION CORP ILL	0.27%	1,120,000
10	NY MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV	0.27%	1,095,000
11	IL ILS 5 11.01.2027	ILLINOIS ST	0.27%	1,140,000
12	NJ NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH	0.26%	1,085,000
13	FL BROEDU 5 07.01.2028	BROWARD CNTY FLA SCH BRD CTFS PARTN	0.26%	1,090,000
14	NM NMSGEN 5 07.01.2026	NEW MEXICO ST SEVERANCE TAX	0.26%	1,110,000
15	NY NYCGEN 5 08.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.26%	1,140,000
16	CT CTSHGR 07.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.25%	1,150,000
17	NJ NJSDEV 5 06.15.2026	NEW JERSEY ECONOMIC DEV AUTH REV	0.25%	1,100,000
18	IL CHITRN 5 01.01.2031	CHICAGO ILL O HARE INTL ARPT REV	0.25%	1,125,000
19	CA CAS 5 09.01.2031	CALIFORNIA ST	0.25%	1,000,000
20	NJ NJSTRN 5 01.01.2028	NEW JERSEY ST TPK AUTH TPK REV	0.25%	1,090,000
21	CA CAS 5 12.01.2026	CALIFORNIA ST	0.25%	1,060,000
22	FL DUVEDU 5 07.01.2030	DUVAL CNTY FLA SCH BRD CTFS PARTN	0.25%	1,000,000
23	TX BEX 5 06.15.2043	BEXAR CNTY TEX	0.24%	1,060,000
24	WA WAS 5 08.01.2029	WASHINGTON ST	0.24%	1,000,000
25	CA CAS 4 09.01.2027	CALIFORNIA ST	0.24%	1,060,000
26	AL ALSHGR 5 11.01.2027	ALABAMA ST PUB SCH & COLLEGE AUTH	0.24%	1,025,000
27	IL ILS 5 02.01.2028	ILLINOIS ST	0.24%	1,050,000
28	TX TXSTRN 5 04.01.2029	TEXAS TRANSN COMMN	0.24%	1,000,000
29	NY NYC 5 08.01.2028	NEW YORK N Y	0.24%	1,000,000
30	CA SMFFAC 5 08.01.2025	SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV	0.24%	1,050,000
31	NJ NJSDEV 5.25 06.15.2040	NEW JERSEY ECONOMIC DEV AUTH REV	0.24%	1,050,000
32	IL ILS 5.5 05.01.2030	ILLINOIS ST	0.24%	1,000,000
33	CA CHBGEN 4 11.01.2025	CHINO BASIN CALIF REGL FING AUTH REV	0.24%	1,050,000
34	NJ NJSDEV 5.25 06.15.2027	NEW JERSEY ECONOMIC DEV AUTH REV	0.24%	1,040,000
35	NJ NJS 4 06.01.2030	NEW JERSEY ST	0.24%	1,015,000
36	DC WCCFAC 5 10.01.2030	WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV	0.24%	1,000,000
37	CA CAS 5 09.01.2027	CALIFORNIA ST	0.23%	1,005,000
38	CA CAS 5 09.01.2026	CALIFORNIA ST	0.23%	1,000,000
39	PA PAS 5 03.15.2029	PENNSYLVANIA ST	0.23%	1,025,000
40	IL ILS 5 11.01.2026	ILLINOIS ST	0.23%	1,000,000
41	NC NCSFAC 5 10.01.2055	NORTH CAROLINA CAP FACS FIN AGY REV	0.23%	1,005,000
42	NY NYCGEN 5 08.01.2025	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.23%	1,005,000
43	CA CAS 5 08.01.2024	CALIFORNIA ST	0.23%	1,020,000
44	IL CHITRN 5 01.01.2030	CHICAGO ILL O HARE INTL ARPT REV	0.23%	1,010,000
45	CA CAS 4 10.01.2025	CALIFORNIA ST	0.23%	1,000,000
46	TX DAL 5 02.15.2025	DALLAS TEX	0.23%	1,000,000
47	CA CASHGR 5 11.01.2034	CALIFORNIA ST UNIV REV	0.22%	1,000,000
48	NY NYCGEN 5 11.01.2024	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.22%	1,000,000
49	MN MNS 5 10.01.2024	MINNESOTA ST	0.22%	1,000,000
50	AZ AZSWTR 5 10.01.2026	ARIZONA WTR INFRASTRUCTURE FIN AUTH REV	0.22%	1,000,000

As of Jun 30, 2024

Showing 50 of 2222

Subscribe to see the full list