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

$98.96 -0.33 (-0.33%)

As of 03:21 PM Eastern

What stocks does VTES hold?

The Vanguard Short-Term Tax-Exempt Bond ETF (VTES) top stock holdings include NORTH COLONIE N Y CENT SCH DIST, Municipal Low Dur Fund, and NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV. The top 25 VTES holdings ordered by weight make up 5.11% of the total fund. VTES is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete VTES stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VTES Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NORTH COLONIE N Y CENT SCH DIST	N/A	0.46%	10,000,000
2	Municipal Low Dur Fund	N/A	0.44%	97,330,193
3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	N/A	0.25%	5,075,000
4	CALIFORNIA ST	N/A	0.22%	4,560,000
5	ILLINOIS ST	N/A	0.22%	4,765,000
6	LOS ANGELES CALIF UNI SCH DIST	N/A	0.21%	4,275,000
7	NEW JERSEY ECONOMIC DEV AUTH REV	N/A	0.21%	4,545,000
8	DALLAS TEX INDPT SCH DIST	N/A	0.21%	4,315,000
9	NEW JERSEY ST	N/A	0.20%	4,175,000
10	NEW JERSEY ST	N/A	0.20%	4,225,000
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11	NEW JERSEY ST TRANSN TR FD AUTH	N/A	0.20%	4,320,000
12	CALIFORNIA ST	N/A	0.18%	3,615,000
13	WYANDOTTE CNTY KANS UNI SCH DIST NO 500	N/A	0.18%	4,000,000
14	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV	N/A	0.18%	4,005,000
15	NEW JERSEY ST	N/A	0.17%	3,710,000
16	LOS ANGELES CALIF UNI SCH DIST	N/A	0.17%	3,355,000
17	OHIO ST WTR DEV AUTH REV	N/A	0.17%	3,435,000
18	NEW YORK N Y	N/A	0.16%	3,335,000
19	UNIVERSITY CALIF REVS	N/A	0.16%	3,240,000
20	CALIFORNIA ST	N/A	0.16%	3,115,000
21	UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA	N/A	0.16%	3,135,000
22	NEW JERSEY ST	N/A	0.15%	3,255,000
23	TEXAS ST	N/A	0.15%	3,440,000
24	UNIVERSITY CALIF REVS	N/A	0.15%	3,015,000
25	LOS ANGELES CALIF DEPT WTR & PWR REV	N/A	0.15%	3,175,000

VTES Geographic Exposure

VTES's largest geographic exposure is United States at 92.6%.

United States
92.6%

VTES Currency Exposure

VTES is exclusively exposed to USD.

USD
74.8%

VTES Sector Exposure

VTES's largest sector exposure is US Municipal at 16.4%.

US Municipal
16.4%

VTES Industry Exposure

VTES's largest industry exposure is States & Territories at 3.2%, followed by Financing & Development at 3.0%.

States & Territories
3.2%
Financing & Development
3.0%
Highways Bridges & Tunnels
1.7%
Public Utilities
1.3%
Public School Systems
0.8%
Public Transportation
0.4%
Local Government
0.4%
Higher Education
0.4%
Other Government Subdivisions
0.3%
County Government
0.2%
Other
0.1%

VTES Sub-Industry Exposure

VTES's largest sub-industry exposure is States & Territories at 3.2%, followed by Financing & Development at 3.1%.

States & Territories
3.2%
Financing & Development
3.1%
Toll Roads
1.3%
School Districts
0.8%
Water & Sewer
0.6%
Electric & Gas
0.6%
Public Transportation
0.4%
Non-Toll Roads
0.4%
Local Government
0.4%
Colleges & Universities
0.4%
Other
0.7%

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MarketBeat tracks Vanguard Short-Term Tax-Exempt Bond ETF holdings and portfolio composition, last updated on 9/16/2026.

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