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

$99.88 +0.06 (+0.06%)
As of 05/2/2025 04:10 PM Eastern
Compare

Top 50 VTES Holdings

RankCompanyCurrent PriceWeightShares Held
1Municipal Low Dur FundN/A1.62%122,716,001
2NEW YORK N YN/A0.36%2,620,000
3BEXAR CNTY TEXN/A0.32%2,335,000
4NEW JERSEY ST TRANSN TR FD AUTHN/A0.29%2,000,000
5ATLANTA GA WTR & WASTEWTR REVN/A0.28%2,095,000
6DISTRICT COLUMBIAN/A0.28%2,110,000
7CALIFORNIA STN/A0.27%2,000,000
8Us DollarN/A0.25%1,913,784
9NEW JERSEY STN/A0.23%1,640,000
10PENNSYLVANIA STN/A0.23%1,720,000
11DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REVN/A0.21%1,475,000
12NEW JERSEY STN/A0.21%1,470,000
13NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVN/A0.21%1,410,000
14NEW JERSEY STN/A0.20%1,455,000
15NORTH CAROLINA ST GRANT ANTIC REVN/A0.20%1,425,000
16SAN ANTONIO TEX WTR REVN/A0.20%1,500,000
17WISCONSIN ST GEN FD ANNUAL APPROPRIATION REVN/A0.19%1,375,000
18ATLANTA GA WTR & WASTEWTR REVN/A0.18%1,395,000
19CLARK CNTY NEV ARPT REVN/A0.18%1,270,000
20CONNECTICUT ST HEALTH & EDL FACS AUTH REVN/A0.18%1,400,000
21NEW JERSEY ECONOMIC DEV AUTH REVN/A0.18%1,395,000
22SALES TAX SECURITIZATION CORP ILLN/A0.18%1,255,000
23CALIFORNIA STN/A0.17%1,200,000
24NEW JERSEY ECONOMIC DEV AUTH REVN/A0.17%1,225,000
25NEW JERSEY STN/A0.17%1,310,000
26NEW JERSEY ST TRANSN TR FD AUTHN/A0.17%1,250,000
27NEW JERSEY ST TRANSN TR FD AUTHN/A0.17%1,230,000
28NEW ORLEANS LA WTR REVN/A0.17%1,300,000
29NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.17%1,205,000
30TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAXN/A0.17%1,175,000
31UNIVERSITY TEX UNIV REVSN/A0.17%1,170,000
32ALABAMA FED AID HWY FIN AUTH SPL OBLIG REVN/A0.16%1,100,000
33CALIFORNIA STN/A0.16%1,170,000
34ILLINOIS STN/A0.16%1,220,000
35ILLINOIS STN/A0.16%1,175,000
36ILLINOIS STN/A0.16%1,140,000
37NEW JERSEY ECONOMIC DEV AUTH REVN/A0.16%1,175,000
38NEW YORK N YN/A0.16%1,160,000
39OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITYN/A0.16%1,215,000
40TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REVN/A0.16%1,175,000
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41BIRMINGHAM ALAN/A0.15%1,165,000
42BROWARD CNTY FLA SCH BRD CTFS PARTNN/A0.15%1,090,000
43CHINO BASIN CALIF REGL FING AUTH REVN/A0.15%1,150,000
44CONNECTICUT ST HEALTH & EDL FACS AUTH REVN/A0.15%1,150,000
45FLORIDA ST BRD ED LOTTERY REVN/A0.15%1,120,000
46ILLINOIS STN/A0.15%1,125,000
47NEW JERSEY ECONOMIC DEV AUTH REVN/A0.15%1,110,000
48NEW MEXICO ST SEVERANCE TAXN/A0.15%1,110,000
49NORTH CAROLINA CAP FACS FIN AGY REVN/A0.15%1,145,000
50SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REVN/A0.15%1,135,000

Geographic Exposure

  • United States
    191.4%

Currency Exposure

  • USD
    174.3%

Sector Exposure

  • US Municipal
    74.4%

Industry Exposure

  • States & Territories
    16.5%
  • Financing & Development
    12.3%
  • Public Utilities
    6.8%
  • Highways Bridges & Tunnels
    6.4%
  • Public School Systems
    4.0%
  • Local Government
    3.0%
  • Higher Education
    2.9%
  • Public Transportation
    2.6%
  • County Government
    1.5%
  • Other Government Subdivisions
    0.8%
  • Airports
    0.6%
  • Ports & Marinas
    0.3%
  • Waste Management
    0.1%
  • Parks & Recreation
    0.1%
  • Emergency & Public Safety
    0.1%
  • Private & Religious Schools
    0.1%

SubIndustry Exposure

  • States & Territories
    16.5%
  • Financing & Development
    12.8%
  • Toll Roads
    4.4%
  • School Districts
    4.0%
  • Water & Sewer
    3.6%
  • Local Government
    3.0%
  • Electric & Gas
    2.8%
  • Public Transportation
    2.6%
  • Colleges & Universities
    2.6%
  • Non-Toll Roads
    2.0%
  • County Government
    1.5%
  • Special Tax Districts
    0.8%
  • Airport Services
    0.6%
  • Utility Districts
    0.4%
  • Community Colleges
    0.4%
  • Ports & Marinas
    0.3%
  • Waste Management
    0.1%
  • Parks & Recreation
    0.1%
  • Correctional Facilities
    0.1%
  • Private & Religious Schools
    0.1%

Coupon Exposure

  • 4-6
    93.5%
  • 2-4
    2.6%
  • 6-8
    0.1%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    29.2%
  • 3-5
    27.3%
  • 1-3
    26.7%
  • 0-1
    9.0%
  • 20-30
    1.9%
  • 15-20
    1.7%
  • 10-15
    1.5%
  • 30+
    0.8%

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This page (NYSEARCA:VTES) was last updated on 5/3/2025 by MarketBeat.com Staff
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