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

Vanguard Short-Term Tax-Exempt Bond ETF logo
$101.69 -0.06 (-0.06%)
Closing price 04:10 PM Eastern
Extended Trading
$101.70 +0.00 (+0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 VTES Holdings

RankCompanyCurrent PriceWeightShares Held
1Municipal Low Dur FundN/A0.46%57,767,364
2NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.45%5,075,000
3ILLINOIS FIN AUTH REVN/A0.38%4,750,000
4NEW JERSEY ECONOMIC DEV AUTH REVN/A0.38%4,545,000
5CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REVN/A0.37%4,630,000
6WYANDOTTE CNTY KANS UNI SCH DIST NO 500N/A0.33%4,000,000
7MASSACHUSETTS STN/A0.32%4,015,000
8NEW JERSEY STN/A0.31%3,590,000
9MARYLAND STN/A0.29%3,580,000
10ILLINOIS STN/A0.28%3,320,000
11NEW JERSEY STN/A0.28%3,415,000
12NEW JERSEY ST TRANSN TR FD AUTHN/A0.27%3,270,000
13NEW YORK N YN/A0.27%3,100,000
14NEW JERSEY STN/A0.26%3,110,000
15ALAMO TEX CMNTY COLLEGE DISTN/A0.25%3,050,000
16KENTUCKY ST PPTY & BLDGS COMMN REVSN/A0.25%3,060,000
17NEW JERSEY STN/A0.25%2,960,000
18CONNECTICUT STN/A0.24%3,000,000
19PENNSYLVANIA STN/A0.24%2,965,000
20CALIFORNIA STN/A0.23%2,550,000
21NEW JERSEY ST TPK AUTH TPK REVN/A0.23%2,630,000
22NEW YORK N YN/A0.22%2,720,000
23VIRGINIA ST PUB BLDG AUTH PUB FACS REVN/A0.22%2,470,000
24WASHINGTON STN/A0.21%2,565,000
25NEW JERSEY STN/A0.20%2,400,000

Geographic Exposure

  • United States
    95.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    30.4%

Industry Exposure

  • States & Territories
    7.2%
  • Financing & Development
    5.6%
  • Highways Bridges & Tunnels
    2.4%
  • Public Utilities
    2.4%
  • Public School Systems
    1.2%
  • Higher Education
    1.1%
  • Local Government
    1.1%
  • Public Transportation
    1.0%
  • County Government
    0.7%
  • Other Government Subdivisions
    0.3%
  • Airports
    0.2%
  • Ports & Marinas
    0.1%
  • Emergency & Public Safety
    0.1%

SubIndustry Exposure

  • States & Territories
    7.2%
  • Financing & Development
    5.7%
  • Toll Roads
    1.7%
  • Electric & Gas
    1.4%
  • School Districts
    1.2%
  • Local Government
    1.1%
  • Colleges & Universities
    1.1%
  • Public Transportation
    1.0%
  • Water & Sewer
    0.9%
  • Non-Toll Roads
    0.7%
  • County Government
    0.7%
  • Special Tax Districts
    0.3%
  • Airport Services
    0.2%
  • Utility Districts
    0.1%
  • Community Colleges
    0.1%
  • Ports & Marinas
    0.1%
  • Correctional Facilities
    0.1%

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This page (NYSEARCA:VTES) was last updated on 8/28/2025 by MarketBeat.com Staff
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