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

$99.18 +0.15 (+0.15%)

Closing price 04:10 PM Eastern

Extended Trading

$99.18 +0.00 (+0.01%)

As of 05:55 PM Eastern

What stocks does VTES hold?

The Vanguard Short-Term Tax-Exempt Bond ETF (VTES) has 3,990 holdings, with Municipal Low Dur Fund, CALIFORNIA ST, and CALIFORNIA ST among its largest positions. The top 25 VTES holdings ordered by weight make up 11.35% 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	Municipal Low Dur Fund	N/A	3.76%	956,013,651
2	CALIFORNIA ST	N/A	0.91%	22,095,000
3	CALIFORNIA ST	N/A	0.86%	21,500,000
4	CALIFORNIA ST	N/A	0.78%	18,595,000
5	Us Dollar	N/A	0.67%	17,018,891
6	CALIFORNIA ST	N/A	0.42%	9,500,000
7	NORTH COLONIE N Y CENT SCH DIST	N/A	0.40%	10,000,000
8	CALIFORNIA ST	N/A	0.38%	9,015,000
9	CALIFORNIA ST	N/A	0.30%	6,910,000
10	ILLINOIS ST	N/A	0.22%	5,540,000
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11	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	N/A	0.21%	5,075,000
12	CALIFORNIA ST	N/A	0.19%	4,560,000
13	ILLINOIS ST	N/A	0.19%	4,800,000
14	LOS ANGELES CALIF UNI SCH DIST	N/A	0.19%	4,275,000
15	NEW JERSEY ST	N/A	0.19%	4,440,000
16	STATE PUB SCH BLDG AUTH PA LEASE REV	N/A	0.18%	4,670,000
17	NEW JERSEY ECONOMIC DEV AUTH REV	N/A	0.18%	4,545,000
18	NEW JERSEY ST	N/A	0.18%	4,425,000
19	DALLAS TEX INDPT SCH DIST	N/A	0.18%	4,315,000
20	NEW JERSEY ST TRANSN TR FD AUTH	N/A	0.17%	4,320,000
21	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV	N/A	0.16%	4,005,000
22	CALIFORNIA ST	N/A	0.16%	3,615,000
23	WYANDOTTE CNTY KANS UNI SCH DIST NO 500	N/A	0.16%	4,000,000
24	NEW JERSEY ST	N/A	0.16%	3,800,000
25	LOS ANGELES CALIF UNI SCH DIST	N/A	0.15%	3,355,000

VTES Geographic Exposure

VTES's largest geographic exposure is United States at 93.5%.

United States
93.5%

VTES Currency Exposure

VTES is exclusively exposed to USD.

USD
74.7%

VTES Sector Exposure

VTES's largest sector exposure is US Municipal at 15.1%.

US Municipal
15.1%

VTES Industry Exposure

VTES's largest industry exposure is Financing & Development at 2.8%, followed by States & Territories at 2.6%.

Financing & Development
2.8%
States & Territories
2.6%
Highways Bridges & Tunnels
1.4%
Public Utilities
1.2%
Public Transportation
0.6%
Higher Education
0.6%
Public School Systems
0.6%
Local Government
0.3%
Other Government Subdivisions
0.3%
Ports & Marinas
0.1%
Other
0.2%

VTES Sub-Industry Exposure

VTES's largest sub-industry exposure is Financing & Development at 2.9%, followed by States & Territories at 2.6%.

Financing & Development
2.9%
States & Territories
2.6%
Toll Roads
1.0%
Public Transportation
0.6%
School Districts
0.6%
Electric & Gas
0.6%
Colleges & Universities
0.6%
Water & Sewer
0.5%
Local Government
0.3%
Non-Toll Roads
0.3%
Other
0.8%

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MarketBeat tracks Vanguard Short-Term Tax-Exempt Bond ETF holdings and portfolio composition, last updated on 10/9/2026.

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