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

$101.21 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does VTES hold?

The Vanguard Short-Term Tax-Exempt Bond ETF (VTES) top stock holdings include Municipal Low Dur Fund, HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV, and NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV. The top 25 VTES holdings ordered by weight make up 6.78% 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	1.98%	397,260,649
2	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	N/A	0.29%	5,900,000
3	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	N/A	0.27%	5,075,000
4	CALIFORNIA ST	N/A	0.25%	4,560,000
5	NEW JERSEY ECONOMIC DEV AUTH REV	N/A	0.23%	4,545,000
6	DALLAS TEX INDPT SCH DIST	N/A	0.23%	4,315,000
7	ILLINOIS ST	N/A	0.23%	4,410,000
8	NEW JERSEY ST	N/A	0.22%	4,225,000
9	NEW JERSEY ST TRANSN TR FD AUTH	N/A	0.22%	4,320,000
10	LOS ANGELES CALIF UNI SCH DIST	N/A	0.21%	3,645,000
Get the Latest News and Ratings for VTES and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Vanguard Short-Term Tax-Exempt Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	WYANDOTTE CNTY KANS UNI SCH DIST NO 500	N/A	0.20%	4,000,000
12	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV	N/A	0.20%	4,005,000
13	UNIVERSITY TEX PERM UNIV FD	N/A	0.20%	4,000,000
14	NEW JERSEY ST	N/A	0.19%	3,685,000
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	0.18%	3,115,000
18	UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA	N/A	0.17%	3,135,000
19	TEXAS ST	N/A	0.17%	3,440,000
20	NEW JERSEY ST	N/A	0.17%	3,235,000
21	NEW JERSEY ST	N/A	0.17%	3,415,000
22	NEW YORK N Y	N/A	0.16%	3,100,000
23	LOS ANGELES CALIF DEPT WTR & PWR REV	N/A	0.16%	3,175,000
24	CALIFORNIA MUN FIN AUTH REV	N/A	0.16%	2,965,000
25	NEW JERSEY ST	N/A	0.16%	3,000,000

VTES Geographic Exposure

VTES's largest geographic exposure is United States at 95.1%.

United States
95.1%

VTES Currency Exposure

VTES is exclusively exposed to USD.

USD
100.0%

VTES Sector Exposure

VTES's largest sector exposure is US Municipal at 21.5%.

US Municipal
21.5%

VTES Industry Exposure

VTES's largest industry exposure is States & Territories at 5.1%, followed by Financing & Development at 4.0%.

States & Territories
5.1%
Financing & Development
4.0%
Highways Bridges & Tunnels
1.9%
Public Utilities
1.5%
Public School Systems
0.8%
Higher Education
0.8%
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 5.1%, followed by Financing & Development at 4.2%.

States & Territories
5.1%
Financing & Development
4.2%
Toll Roads
1.3%
School Districts
0.8%
Electric & Gas
0.8%
Colleges & Universities
0.7%
Water & Sewer
0.7%
Public Transportation
0.6%
Non-Toll Roads
0.6%
Local Government
0.5%
Other
1.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:VTES) was last updated on 7/5/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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