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

$101.01 -0.03 (-0.03%)

As of 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 6.64% 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	1.70%	310,619,638
2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	N/A	0.30%	5,075,000
3	CALIFORNIA ST	N/A	0.27%	4,560,000
4	NEW JERSEY ECONOMIC DEV AUTH REV	N/A	0.26%	4,545,000
5	DALLAS TEX INDPT SCH DIST	N/A	0.25%	4,315,000
6	ILLINOIS ST	N/A	0.25%	4,410,000
7	NEW JERSEY ST	N/A	0.24%	4,225,000
8	NEW JERSEY ST TRANSN TR FD AUTH	N/A	0.24%	4,320,000
9	WYANDOTTE CNTY KANS UNI SCH DIST NO 500	N/A	0.22%	4,000,000
10	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV	N/A	0.22%	4,005,000
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11	OHIO ST WTR DEV AUTH REV	N/A	0.20%	3,435,000
12	UNIVERSITY CALIF REVS	N/A	0.20%	3,240,000
13	NEW JERSEY ST	N/A	0.19%	3,415,000
14	LOS ANGELES CALIF UNI SCH DIST	N/A	0.19%	3,000,000
15	TEXAS ST	N/A	0.19%	3,440,000
16	NEW YORK N Y	N/A	0.18%	3,100,000
17	LOS ANGELES CALIF DEPT WTR & PWR REV	N/A	0.18%	3,175,000
18	NEW JERSEY ST	N/A	0.17%	3,000,000
19	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV	N/A	0.17%	2,985,000
20	NEW JERSEY ST	N/A	0.17%	2,955,000
21	NEW JERSEY ST	N/A	0.17%	2,910,000
22	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	N/A	0.17%	2,745,000
23	CALIFORNIA ST	N/A	0.17%	2,735,000
24	UNIVERSITY CALIF REVS	N/A	0.17%	2,785,000
25	LOS ANGELES CALIF DEPT WTR & PWR REV	N/A	0.17%	2,840,000

VTES Geographic Exposure

VTES's largest geographic exposure is United States at 96.5%.

United States
96.5%

VTES Currency Exposure

VTES is exclusively exposed to USD.

USD
100.0%

VTES Sector Exposure

VTES's largest sector exposure is US Municipal at 24.1%.

US Municipal
24.1%

VTES Industry Exposure

VTES's largest industry exposure is States & Territories at 5.6%, followed by Financing & Development at 4.4%.

States & Territories
5.6%
Financing & Development
4.4%
Highways Bridges & Tunnels
2.1%
Public Utilities
2.0%
Public School Systems
1.0%
Local Government
0.8%
Higher Education
0.8%
Public Transportation
0.6%
County Government
0.4%
Other Government Subdivisions
0.3%
Other
0.4%

VTES Sub-Industry Exposure

VTES's largest sub-industry exposure is States & Territories at 5.6%, followed by Financing & Development at 4.5%.

States & Territories
5.6%
Financing & Development
4.5%
Toll Roads
1.5%
Electric & Gas
1.0%
School Districts
1.0%
Local Government
0.8%
Water & Sewer
0.8%
Colleges & Universities
0.7%
Public Transportation
0.6%
Non-Toll Roads
0.6%
Other
1.3%

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

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