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

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$99.74
+0.01 (+0.01%)
(As of 05/1/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 VTES Holdings

RankCompanyCurrent PriceWeightShares Held
1Municmt 0 12/31/2049N/A1.06%4,257,273
2KING CNTY WASH SWR REVN/A0.43%1,715,000
3CALIFORNIA STN/A0.33%1,200,000
4NEW JERSEY ST TRANSN TR FD AUTHN/A0.32%1,250,000
5UNIVERSITY TEX UNIV REVSN/A0.32%1,120,000
6BROWARD CNTY FLA SCH BRD CTFS PARTNN/A0.29%1,090,000
7CALIFORNIA STN/A0.29%1,000,000
8DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REVN/A0.29%1,065,000
9NEW JERSEY ST EDL FACS AUTH REVN/A0.29%1,000,000
10NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.29%1,140,000
11CLARK CNTY NEV ARPT REVN/A0.28%1,000,000
12DUVAL CNTY FLA SCH BRD CTFS PARTNN/A0.28%1,000,000
13NEW JERSEY ECONOMIC DEV AUTH REVN/A0.28%1,100,000
14NEW JERSEY ST TPK AUTH TPK REVN/A0.28%1,090,000
15TEXAS TRANSN COMMNN/A0.28%1,000,000
16WASHINGTON STN/A0.28%1,000,000
17ILLINOIS STN/A0.27%1,050,000
18NEW JERSEY ST TRANSN TR FD AUTHN/A0.27%1,040,000
19NEW YORK N YN/A0.27%1,000,000
20CALIFORNIA STN/A0.26%1,000,000
21MARYLAND STN/A0.26%1,025,000
22NEW JERSEY ECONOMIC DEV AUTH REVN/A0.26%1,000,000
23SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REVN/A0.26%1,010,000
24ARIZONA ST TRANSN BRD HWY REVN/A0.25%1,000,000
25CALIFORNIA STN/A0.25%1,000,000
26CALIFORNIA ST UNIV REVN/A0.25%1,000,000
27CHICAGO ILL O HARE INTL ARPT REVN/A0.25%1,000,000
28CHICAGO ILL O HARE INTL ARPT REVN/A0.25%1,010,000
29CONNECTICUT ST SPL TAX OBLIG REVN/A0.25%1,000,000
30CYPRESS-FAIRBANKS TEX INDPT SCH DISTN/A0.25%1,000,000
31MINNESOTA STN/A0.25%1,000,000
32NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.25%1,000,000
33NEW JERSEY STN/A0.24%950,000
34BEXAR CNTY TEXN/A0.23%870,000
35CALIFORNIA STN/A0.23%900,000
36CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGON/A0.22%880,000
37ILLINOIS STN/A0.22%870,000
38CONNECTICUT ST HEALTH & EDL FACS AUTH REVN/A0.21%850,000
39ILLINOIS STN/A0.21%795,000
40NEW JERSEY STN/A0.20%760,000
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41NORTH CAROLINA CAP FACS FIN AGY REVN/A0.20%795,000
42VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGN/A0.20%800,000
43CALIFORNIA STN/A0.19%730,000
44NEW JERSEY ECONOMIC DEV AUTH REVN/A0.19%750,000
45WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REVN/A0.19%725,000
46CHINO BASIN CALIF REGL FING AUTH REVN/A0.18%730,000
47METROPOLITAN TRANSN AUTH N Y REVN/A0.18%670,000
48METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REVN/A0.18%715,000
49NEW JERSEY ECONOMIC DEV AUTH REVN/A0.18%690,000
50NEW JERSEY STN/A0.18%710,000

Geographic Exposure

  • United States
    97.2%

Currency Exposure

  • USD
    75.2%

Sector Exposure

  • US Municipal
    51.0%

Industry Exposure

  • States & Territories
    12.5%
  • Financing & Development
    8.1%
  • Public Utilities
    5.3%
  • Highways Bridges & Tunnels
    4.5%
  • Public School Systems
    2.6%
  • Higher Education
    1.9%
  • Local Government
    1.9%
  • Public Transportation
    1.6%
  • Other Government Subdivisions
    1.0%
  • Airports
    1.0%
  • County Government
    0.8%
  • Ports & Marinas
    0.2%
  • Social Services
    0.1%
  • Emergency & Public Safety
    0.1%

SubIndustry Exposure

  • States & Territories
    12.5%
  • Financing & Development
    8.3%
  • Water & Sewer
    3.0%
  • School Districts
    2.6%
  • Toll Roads
    2.4%
  • Non-Toll Roads
    2.0%
  • Local Government
    1.9%
  • Public Transportation
    1.6%
  • Electric & Gas
    1.6%
  • Colleges & Universities
    1.5%
  • Special Tax Districts
    1.0%
  • Airport Services
    1.0%
  • County Government
    0.8%
  • Utility Districts
    0.6%
  • Community Colleges
    0.5%
  • Ports & Marinas
    0.2%
  • Social Services
    0.1%
  • Correctional Facilities
    0.1%

Coupon Exposure

  • 4-6
    94.3%
  • 2-4
    3.4%
  • 6-8
    0.3%
  • 0-2
    0.3%

Maturity Exposure

  • 5-10
    29.1%
  • 3-5
    27.0%
  • 1-3
    26.7%
  • 0-1
    8.6%
  • 20-30
    3.8%
  • 15-20
    2.0%
  • 10-15
    1.5%
  • 30+
    0.6%

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This page (NYSEARCA:VTES) was last updated on 5/2/2024 by MarketBeat.com Staff

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