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

$100.48 +0.10 (+0.10%)

As of 07/24/2026 04:10 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, NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, and CALIFORNIA ST. The top 25 VTES holdings ordered by weight make up 5.12% 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	0.49%	10,000,000
2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	N/A	0.26%	5,075,000
3	CALIFORNIA ST	N/A	0.24%	4,560,000
4	ILLINOIS ST	N/A	0.24%	4,765,000
5	NEW JERSEY ECONOMIC DEV AUTH REV	N/A	0.22%	4,545,000
6	DALLAS TEX INDPT SCH DIST	N/A	0.22%	4,315,000
7	NEW JERSEY ST	N/A	0.21%	4,225,000
8	LOS ANGELES CALIF UNI SCH DIST	N/A	0.21%	3,850,000
9	NEW JERSEY ST TRANSN TR FD AUTH	N/A	0.21%	4,320,000
10	NEW JERSEY ST	N/A	0.21%	3,980,000
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11	WYANDOTTE CNTY KANS UNI SCH DIST NO 500	N/A	0.19%	4,000,000
12	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV	N/A	0.19%	4,005,000
13	UNIVERSITY TEX PERM UNIV FD	N/A	0.19%	4,000,000
14	NEW JERSEY ST	N/A	0.19%	3,710,000
15	OHIO ST WTR DEV AUTH REV	N/A	0.18%	3,435,000
16	UNIVERSITY CALIF REVS	N/A	0.18%	3,240,000
17	CALIFORNIA ST	N/A	0.17%	3,115,000
18	UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA	N/A	0.17%	3,135,000
19	UNIVERSITY CALIF REVS	N/A	0.17%	3,015,000
20	NEW JERSEY ST	N/A	0.17%	3,255,000
21	TEXAS ST	N/A	0.17%	3,440,000
22	NEW JERSEY ST	N/A	0.16%	3,120,000
23	NEW YORK N Y	N/A	0.16%	3,100,000
24	LOS ANGELES CALIF DEPT WTR & PWR REV	N/A	0.16%	3,175,000
25	CALIFORNIA ST	N/A	0.16%	2,920,000

VTES Geographic Exposure

VTES's largest geographic exposure is United States at 94.1%.

United States
94.1%

VTES Currency Exposure

VTES is exclusively exposed to USD.

USD
75.7%

VTES Sector Exposure

VTES's largest sector exposure is US Municipal at 20.5%.

US Municipal
20.5%

VTES Industry Exposure

VTES's largest industry exposure is States & Territories at 4.9%, followed by Financing & Development at 3.9%.

States & Territories
4.9%
Financing & Development
3.9%
Highways Bridges & Tunnels
1.7%
Public Utilities
1.5%
Public School Systems
0.8%
Higher Education
0.7%
Public Transportation
0.6%
Local Government
0.5%
Other Government Subdivisions
0.3%
County Government
0.2%
Other
0.4%

VTES Sub-Industry Exposure

VTES's largest sub-industry exposure is States & Territories at 4.9%, followed by Financing & Development at 4.0%.

States & Territories
4.9%
Financing & Development
4.0%
Toll Roads
1.1%
School Districts
0.8%
Electric & Gas
0.7%
Water & Sewer
0.6%
Colleges & Universities
0.6%
Public Transportation
0.6%
Non-Toll Roads
0.6%
Local Government
0.5%
Other
1.1%

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This page (NYSEARCA:VTES) was last updated on 7/25/2026 by MarketBeat.com Staff.

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