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

$100.84 0.00 (0.00%)

As of 05/22/2026 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, NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, and CALIFORNIA ST. The top 25 VTES holdings ordered by weight make up 5.38% 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	0.48%	90,949,748
2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	N/A	0.29%	5,075,000
3	CALIFORNIA ST	N/A	0.27%	4,560,000
4	NEW JERSEY ECONOMIC DEV AUTH REV	N/A	0.25%	4,545,000
5	DALLAS TEX INDPT SCH DIST	N/A	0.25%	4,315,000
6	ILLINOIS ST	N/A	0.24%	4,410,000
7	NEW JERSEY ST	N/A	0.24%	4,225,000
8	NEW JERSEY ST TRANSN TR FD AUTH	N/A	0.23%	4,320,000
9	LOS ANGELES CALIF UNI SCH DIST	N/A	0.22%	3,645,000
10	WYANDOTTE CNTY KANS UNI SCH DIST NO 500	N/A	0.21%	4,000,000
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11	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV	N/A	0.21%	4,005,000
12	OHIO ST WTR DEV AUTH REV	N/A	0.20%	3,435,000
13	UNIVERSITY CALIF REVS	N/A	0.19%	3,240,000
14	UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA	N/A	0.19%	3,135,000
15	NEW JERSEY ST	N/A	0.18%	3,235,000
16	TEXAS ST	N/A	0.18%	3,440,000
17	NEW JERSEY ST	N/A	0.18%	3,415,000
18	NEW YORK N Y	N/A	0.18%	3,100,000
19	LOS ANGELES CALIF DEPT WTR & PWR REV	N/A	0.18%	3,175,000
20	NEW YORK N Y	N/A	0.17%	3,205,000
21	NEW JERSEY ST	N/A	0.17%	3,000,000
22	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV	N/A	0.17%	2,985,000
23	NEW JERSEY ST	N/A	0.17%	2,910,000
24	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	N/A	0.17%	2,745,000
25	CALIFORNIA ST	N/A	0.16%	2,735,000

VTES Geographic Exposure

VTES's largest geographic exposure is United States at 190.5%.

United States
100.0%

VTES Currency Exposure

VTES is exclusively exposed to USD.

USD
100.0%

VTES Sector Exposure

VTES's largest sector exposure is US Municipal at 47.3%.

US Municipal
47.3%

VTES Industry Exposure

VTES's largest industry exposure is States & Territories at 11.0%, followed by Financing & Development at 8.7%.

States & Territories
11.0%
Financing & Development
8.7%
Highways Bridges & Tunnels
4.1%
Public Utilities
3.9%
Public School Systems
1.9%
Higher Education
1.6%
Local Government
1.5%
Public Transportation
1.2%
County Government
0.8%
Other Government Subdivisions
0.6%
Other
0.8%

VTES Sub-Industry Exposure

VTES's largest sub-industry exposure is States & Territories at 11.1%, followed by Financing & Development at 8.9%.

States & Territories
11.1%
Financing & Development
8.9%
Toll Roads
2.9%
Electric & Gas
2.0%
School Districts
1.9%
Water & Sewer
1.6%
Local Government
1.5%
Colleges & Universities
1.5%
Public Transportation
1.2%
Non-Toll Roads
1.2%
Other
2.6%

VTES Coupon Exposure

VTES's largest coupon exposure is 4-6 at 94.9%, followed by 2-4 at 2.7%.

4-6
94.9%
2-4
2.7%
0-2
0.2%
6-8
0.1%

VTES Maturity Exposure

VTES's largest maturity exposure is 5-10 at 30.6%, followed by 3-5 at 27.4%.

5-10
30.6%
3-5
27.4%
1-3
27.1%
0-1
10.1%
20-30
1.7%
15-20
1.5%
30+
1.0%
10-15
0.4%

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This page (NYSEARCA:VTES) was last updated on 5/25/2026 by MarketBeat.com Staff.

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