Free Trial

Vanguard Short-Term Tax-Exempt Bond ETF (VTES) Holdings

→ Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad)
Free VTES Stock Alerts
$99.51
+0.02 (+0.02%)
(As of 05/31/2024 ET)
Compare
Stock AnalysisChartDividendHoldingsOwnership

Top 50 VTES Holdings

RankCompanyCurrent PriceWeightShares Held
1KING CNTY WASH SWR REVN/A0.40%1,715,000
2CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REVN/A0.37%1,585,000
3MASSACHUSETTS ST WTR RES AUTHN/A0.35%1,500,000
4CLARK CNTY NEV ARPT REVN/A0.32%1,270,000
5NEW JERSEY STN/A0.31%1,310,000
6WISCONSIN ST GEN FD ANNUAL APPROPRIATION REVN/A0.31%1,275,000
7CALIFORNIA STN/A0.30%1,200,000
8Municmt 0 12/31/2049N/A0.30%1,287,153
9NEW JERSEY ST TRANSN TR FD AUTHN/A0.30%1,250,000
10DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REVN/A0.29%1,175,000
11NEW JERSEY ST TRANSN TR FD AUTHN/A0.29%1,230,000
12UNIVERSITY TEX UNIV REVSN/A0.29%1,120,000
13BROWARD CNTY FLA SCH BRD CTFS PARTNN/A0.27%1,090,000
14NEW MEXICO ST SEVERANCE TAXN/A0.27%1,110,000
15NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.27%1,140,000
16CALIFORNIA STN/A0.26%1,000,000
17CHICAGO ILL O HARE INTL ARPT REVN/A0.26%1,125,000
18DUVAL CNTY FLA SCH BRD CTFS PARTNN/A0.26%1,000,000
19NEW JERSEY ECONOMIC DEV AUTH REVN/A0.26%1,100,000
20NEW JERSEY ST EDL FACS AUTH REVN/A0.26%1,000,000
21NEW JERSEY ST TPK AUTH TPK REVN/A0.26%1,090,000
22ALABAMA ST PUB SCH & COLLEGE AUTHN/A0.25%1,025,000
23ILLINOIS STN/A0.25%1,050,000
24ILLINOIS STN/A0.25%1,000,000
25NEW JERSEY ECONOMIC DEV AUTH REVN/A0.25%1,050,000
26NEW JERSEY STN/A0.25%1,015,000
27NEW YORK N YN/A0.25%1,000,000
28SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REVN/A0.25%1,050,000
29TEXAS TRANSN COMMNN/A0.25%1,000,000
30WASHINGTON STN/A0.25%1,000,000
31CALIFORNIA STN/A0.24%1,000,000
32CALIFORNIA STN/A0.24%1,020,000
33CHICAGO ILL O HARE INTL ARPT REVN/A0.24%1,010,000
34MARYLAND STN/A0.24%1,025,000
35METROPOLITAN TRANSN AUTH N Y REVN/A0.24%925,000
36NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.24%1,005,000
37ARIZONA ST TRANSN BRD HWY REVN/A0.23%1,000,000
38CALIFORNIA STN/A0.23%975,000
39CALIFORNIA STN/A0.23%1,000,000
40CALIFORNIA ST UNIV REVN/A0.23%1,000,000
Do This Before July 30 2024 To Claim Trump’s Gift (Ad)

In January 2021, Donald Trump silently rolled out a special gift to the American public… One that top house republicans called “The Key To America’s Economic Future”.

You just have to make this simple move before July 30, 2024.
41CONNECTICUT ST SPL TAX OBLIG REVN/A0.23%1,000,000
42CYPRESS-FAIRBANKS TEX INDPT SCH DISTN/A0.23%1,000,000
43DALLAS TEXN/A0.23%1,000,000
44MINNESOTA STN/A0.23%1,000,000
45NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.23%1,000,000
46SALES TAX SECURITIZATION CORP ILLN/A0.23%905,000
47CALIFORNIA STN/A0.22%915,000
48ILLINOIS STN/A0.22%890,000
49NEW JERSEY STN/A0.22%950,000
50NEW JERSEY ST TRANSN TR FD AUTHN/A0.22%850,000

Geographic Exposure

  • United States
    96.5%

Currency Exposure

  • USD
    74.9%

Sector Exposure

  • US Municipal
    49.9%

Industry Exposure

  • States & Territories
    12.0%
  • Financing & Development
    8.4%
  • Public Utilities
    5.0%
  • Highways Bridges & Tunnels
    4.4%
  • Public School Systems
    2.5%
  • Higher Education
    1.9%
  • Local Government
    1.8%
  • Public Transportation
    1.6%
  • Airports
    1.0%
  • Other Government Subdivisions
    0.9%
  • County Government
    0.8%
  • Ports & Marinas
    0.2%
  • Emergency & Public Safety
    0.1%

SubIndustry Exposure

  • States & Territories
    12.0%
  • Financing & Development
    8.5%
  • Water & Sewer
    2.8%
  • Toll Roads
    2.5%
  • School Districts
    2.5%
  • Non-Toll Roads
    1.8%
  • Local Government
    1.8%
  • Public Transportation
    1.6%
  • Electric & Gas
    1.5%
  • Colleges & Universities
    1.5%
  • Airport Services
    1.0%
  • Special Tax Districts
    0.9%
  • County Government
    0.8%
  • Utility Districts
    0.6%
  • Community Colleges
    0.5%
  • Ports & Marinas
    0.2%
  • Correctional Facilities
    0.1%

Coupon Exposure

  • 4-6
    94.7%
  • 2-4
    2.4%
  • 6-8
    0.3%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    29.5%
  • 3-5
    26.9%
  • 1-3
    26.6%
  • 0-1
    9.3%
  • 20-30
    3.4%
  • 15-20
    1.9%
  • 10-15
    1.4%
  • 30+
    0.5%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:VTES) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners
Biden Nomination CANCELED?
The Freeport Society
Trump’s Gift Could Unleash $51 Billion in New Wealth
Wealthpin Pro
Biden replacement revealed?
Paradigm Press
Warren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…
InvestorPlace
Nvidia has Apple and Microsoft within striking range
Weiss Ratings
Don’t buy a single NVIDIA share before you see this...
Behind the Markets
Exposed: 10 CENT Crypto to Explode May 20th?
True Market Insiders
He Is Giving Away Bitcoin
Crypto Swap Profits