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

$100.84 +0.14 (+0.14%)
As of 02/21/2025 04:10 PM Eastern

Top 50 VTES Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW JERSEY ST TRANSN TR FD AUTHN/A0.38%2,000,000
2CALIFORNIA STN/A0.36%2,000,000
3CHICAGO ILL O HARE INTL ARPT REVN/A0.33%1,930,000
4PENNSYLVANIA STN/A0.30%1,720,000
5DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REVN/A0.27%1,475,000
6CLARK CNTY NEV ARPT REVN/A0.24%1,270,000
7WISCONSIN ST GEN FD ANNUAL APPROPRIATION REVN/A0.24%1,375,000
8NEW JERSEY STN/A0.23%1,310,000
9SALES TAX SECURITIZATION CORP ILLN/A0.23%1,255,000
10CALIFORNIA STN/A0.22%1,200,000
11CALIFORNIA STN/A0.22%1,170,000
12CHICAGO ILL O HARE INTL ARPT REVN/A0.22%1,300,000
13NEW JERSEY ECONOMIC DEV AUTH REVN/A0.22%1,225,000
14NEW JERSEY ST TRANSN TR FD AUTHN/A0.22%1,250,000
15NEW JERSEY ST TRANSN TR FD AUTHN/A0.22%1,230,000
16ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REVN/A0.21%1,225,000
17NEW YORK N YN/A0.21%1,160,000
18BROWARD CNTY FLA SCH BRD CTFS PARTNN/A0.20%1,090,000
19CHINO BASIN CALIF REGL FING AUTH REVN/A0.20%1,150,000
20CONNECTICUT ST HEALTH & EDL FACS AUTH REVN/A0.20%1,150,000
21HOUSTON TEX INDPT SCH DISTN/A0.20%1,135,000
22ILLINOIS STN/A0.20%1,125,000
23ILLINOIS STN/A0.20%1,140,000
24NEW JERSEY ECONOMIC DEV AUTH REVN/A0.20%1,175,000
25NEW JERSEY ECONOMIC DEV AUTH REVN/A0.20%1,110,000
26NEW MEXICO ST SEVERANCE TAXN/A0.20%1,110,000
27NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.20%1,045,000
28NORTH CAROLINA CAP FACS FIN AGY REVN/A0.20%1,145,000
29SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REVN/A0.20%1,135,000
30BEXAR CNTY TEXN/A0.19%1,060,000
31CALIFORNIA STN/A0.19%1,060,000
32CALIFORNIA STN/A0.19%1,000,000
33CALIFORNIA STN/A0.19%1,085,000
34CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGON/A0.19%1,100,000
35COOK CNTY ILLN/A0.19%1,045,000
36DUVAL CNTY FLA SCH BRD CTFS PARTNN/A0.19%1,000,000
37ILLINOIS STN/A0.19%1,050,000
38MARYLAND STN/A0.19%1,000,000
39NEW JERSEY ECONOMIC DEV AUTH REVN/A0.19%1,100,000
40TEXAS ST UNIV SYS FING REVN/A0.19%1,080,000
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41TEXAS TRANSN COMMNN/A0.19%1,000,000
42UNIVERSITY TEX UNIV REVSN/A0.19%1,000,000
43WASHINGTON STN/A0.19%1,000,000
44ALABAMA ST PUB SCH & COLLEGE AUTHN/A0.18%1,000,000
45MIAMI-DADE CNTY FLA WTR & SWR REVN/A0.18%1,035,000
46NEW JERSEY ECONOMIC DEV AUTH REVN/A0.18%1,000,000
47NEW JERSEY ECONOMIC DEV AUTH REVN/A0.18%1,040,000
48NEW JERSEY STN/A0.18%1,015,000
49NEW YORK N YN/A0.18%1,000,000
50UTAH TRAN AUTH SALES TAX REVN/A0.18%1,055,000

Geographic Exposure

  • United States
    189.6%

Currency Exposure

  • USD
    173.5%

Sector Exposure

  • US Municipal
    78.0%

Industry Exposure

  • States & Territories
    16.0%
  • Financing & Development
    13.1%
  • Public Utilities
    7.1%
  • Highways Bridges & Tunnels
    7.0%
  • Public School Systems
    4.3%
  • Higher Education
    3.3%
  • Public Transportation
    2.8%
  • Local Government
    2.7%
  • County Government
    1.7%
  • Other Government Subdivisions
    0.9%
  • Ports & Marinas
    0.5%
  • Airports
    0.5%
  • Parks & Recreation
    0.2%
  • Emergency & Public Safety
    0.2%
  • Private & Religious Schools
    0.1%

SubIndustry Exposure

  • States & Territories
    16.1%
  • Financing & Development
    13.6%
  • Toll Roads
    4.7%
  • School Districts
    4.3%
  • Water & Sewer
    3.4%
  • Electric & Gas
    3.2%
  • Colleges & Universities
    3.1%
  • Public Transportation
    2.8%
  • Local Government
    2.7%
  • Non-Toll Roads
    2.3%
  • County Government
    1.7%
  • Special Tax Districts
    0.9%
  • Utility Districts
    0.5%
  • Ports & Marinas
    0.5%
  • Airport Services
    0.5%
  • Community Colleges
    0.4%
  • Parks & Recreation
    0.2%
  • Correctional Facilities
    0.2%
  • Private & Religious Schools
    0.1%

Coupon Exposure

  • 4-6
    93.6%
  • 2-4
    2.5%
  • 6-8
    0.2%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    27.5%
  • 3-5
    27.4%
  • 1-3
    26.3%
  • 0-1
    10.3%
  • 20-30
    2.5%
  • 15-20
    2.2%
  • 10-15
    1.3%
  • 30+
    0.6%

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This page (NYSEARCA:VTES) was last updated on 2/22/2025 by MarketBeat.com Staff
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