VTES holdings — VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF (VTES) held 3,273 positions with net assets of $1.99B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 4.5% of the fund, led by Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund, New York City Transitional Finance Authority Future Tax Secured Revenue, State of California.

VTES top holdings

  1. Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund — 2.41% ($48.0M)
  2. New York City Transitional Finance Authority Future Tax Secured Revenue — 0.27% ($5.45M)
  3. State of California — 0.25% ($5.01M)
  4. New Jersey Economic Development Authority — 0.23% ($4.66M)
  5. Dallas Independent School District — 0.23% ($4.61M)
  6. State of Illinois — 0.23% ($4.54M)
  7. State of New Jersey — 0.22% ($4.43M)
  8. New Jersey Transportation Trust Fund Authority — 0.22% ($4.33M)
  9. Los Angeles Unified School District/CA — 0.21% ($4.13M)
  10. Wyandotte County Unified School District No 500 Kansas City — 0.20% ($4.03M)
  11. East County Advanced Water Purification Joint Powers Authority — 0.20% ($4.00M)
  12. Permanent University Fund - University of Texas System — 0.20% ($4.00M)
  13. State of New Jersey — 0.19% ($3.87M)
  14. Ohio Water Development Authority — 0.19% ($3.69M)
  15. University of California — 0.18% ($3.65M)
  16. State of California — 0.18% ($3.53M)
  17. University of Pittsburgh-of the Commonwealth System of Higher Education — 0.18% ($3.50M)
  18. State of Texas — 0.17% ($3.42M)
  19. State of New Jersey — 0.17% ($3.42M)
  20. State of New Jersey — 0.17% ($3.42M)
  21. City of New York NY — 0.17% ($3.28M)
  22. Los Angeles Department of Water & Power — 0.17% ($3.28M)
  23. California Municipal Finance Authority — 0.16% ($3.19M)
  24. State of New Jersey — 0.16% ($3.19M)
  25. Ohio Water Development Authority — 0.16% ($3.18M)

What are VTES's top 10 holdings?

Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund (2.4%), New York City Transitional Finance Authority Future Tax Secured Revenue (0.3%), State of California (0.3%), New Jersey Economic Development Authority (0.2%), Dallas Independent School District (0.2%), State of Illinois (0.2%), State of New Jersey (0.2%), New Jersey Transportation Trust Fund Authority (0.2%), Los Angeles Unified School District/CA (0.2%), Wyandotte County Unified School District No 500 Kansas City (0.2%).

How many stocks are in VTES?

VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF reported 3,273 holdings as of May 31, 2026.

All ETF and mutual fund holdings