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

Vanguard Short-Term Tax-Exempt Bond ETF logo
$101.10 +0.09 (+0.09%)
As of 07/18/2025 04:10 PM Eastern

Top 50 VTES Holdings

RankCompanyCurrent PriceWeightShares Held
1Municipal Low Dur FundN/A1.99%208,270,438
2NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.52%5,075,000
3NEW JERSEY ECONOMIC DEV AUTH REVN/A0.45%4,545,000
4CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REVN/A0.44%4,630,000
5MASSACHUSETTS STN/A0.39%4,015,000
6WYANDOTTE CNTY KANS UNI SCH DIST NO 500N/A0.39%4,000,000
7MARYLAND STN/A0.34%3,580,000
8NEW JERSEY STN/A0.33%3,415,000
9ALAMO TEX CMNTY COLLEGE DISTN/A0.30%3,050,000
10KENTUCKY ST PPTY & BLDGS COMMN REVSN/A0.30%3,060,000
11NEW JERSEY ST TPK AUTH TPK REVN/A0.28%2,630,000
12CALIFORNIA STN/A0.26%2,550,000
13NEW YORK N YN/A0.26%2,620,000
14VIRGINIA ST PUB BLDG AUTH PUB FACS REVN/A0.26%2,470,000
15DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REVN/A0.25%2,475,000
16ILLINOIS STN/A0.25%2,490,000
17PENNSYLVANIA STN/A0.24%2,540,000
18BEXAR CNTY TEXN/A0.23%2,335,000
19NEW JERSEY ST TRANSN TR FD AUTHN/A0.23%2,260,000
20WASHINGTON STN/A0.23%2,375,000
21NEW JERSEY STN/A0.22%2,205,000
22NEW JERSEY STN/A0.22%2,165,000
23WASHINGTON D C MET AREA TRAN AUTH DEDICATED REVN/A0.22%2,130,000
24CALIFORNIA STN/A0.21%2,050,000
25CALIFORNIA STN/A0.21%2,140,000
26NEW JERSEY ST TRANSN TR FD AUTHN/A0.21%2,135,000
27NEW YORK N YN/A0.21%2,175,000
28CALIFORNIA STN/A0.20%2,000,000
29CONNECTICUT ST SPL TAX OBLIG REVN/A0.20%2,115,000
30DISTRICT COLUMBIAN/A0.20%2,110,000
31NORTH CAROLINA ST GRANT ANTIC REVN/A0.20%2,000,000
32PENNSYLVANIA ST TPK COMMN TPK REVN/A0.20%2,090,000
33METROPOLITAN TRANSN AUTH N Y REVN/A0.19%2,000,000
34CALIFORNIA STN/A0.18%1,880,000
35NEW JERSEY ST TRANSN TR FD AUTHN/A0.18%1,840,000
36PENNSYLVANIA ST TPK COMMN TPK REVN/A0.18%1,825,000
37GEORGIA ST RD & TWY AUTH REVN/A0.17%1,730,000
38OHIO ST WTR DEV AUTH POLLUTION CTL FACS REVN/A0.17%1,665,000
39CALIFORNIA STN/A0.16%1,550,000
40CURATORS UNIV MO SYS FACS REVN/A0.16%1,560,000
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41ENERGY NORTHWEST WASH ELEC REVN/A0.16%1,620,000
42UNIVERSITY CALIF REVSN/A0.16%1,500,000
43CALIFORNIA STN/A0.15%1,405,000
44CHARLESTON EDL EXCELLENCE FING CORP S C REVN/A0.15%1,570,000
45NEW JERSEY STN/A0.15%1,495,000
46NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVN/A0.15%1,410,000
47NORTH CAROLINA ST GRANT ANTIC REVN/A0.15%1,500,000
48OHIO ST WTR DEV AUTH REVN/A0.15%1,415,000
49TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAXN/A0.15%1,400,000
50NEW YORK N YN/A0.14%1,395,000

Geographic Exposure

  • United States
    96.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    33.0%

Industry Exposure

  • States & Territories
    8.0%
  • Financing & Development
    5.7%
  • Public Utilities
    2.7%
  • Highways Bridges & Tunnels
    2.7%
  • Public School Systems
    1.5%
  • Local Government
    1.3%
  • Higher Education
    1.2%
  • Public Transportation
    1.1%
  • County Government
    0.8%
  • Other Government Subdivisions
    0.3%
  • Airports
    0.2%
  • Ports & Marinas
    0.1%
  • Emergency & Public Safety
    0.1%
  • Parks & Recreation
    0.1%

SubIndustry Exposure

  • States & Territories
    8.0%
  • Financing & Development
    5.8%
  • Toll Roads
    1.9%
  • Electric & Gas
    1.6%
  • School Districts
    1.5%
  • Local Government
    1.3%
  • Colleges & Universities
    1.1%
  • Public Transportation
    1.1%
  • Water & Sewer
    1.0%
  • Non-Toll Roads
    0.8%
  • County Government
    0.8%
  • Special Tax Districts
    0.3%
  • Airport Services
    0.2%
  • Community Colleges
    0.2%
  • Utility Districts
    0.1%
  • Ports & Marinas
    0.1%
  • Correctional Facilities
    0.1%
  • Parks & Recreation
    0.1%

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This page (NYSEARCA:VTES) was last updated on 7/19/2025 by MarketBeat.com Staff
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