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

$100.72 -0.01 (-0.01%)
(As of 12/17/2024 ET)

Top 50 VTES Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW JERSEY ST TRANSN TR FD AUTHN/A0.41%1,965,000
2TEXAS TRANSN COMMN CENT TEX TPK SYS REVN/A0.38%2,000,000
3Municipal Low Dur FundN/A0.37%19,394,376
4DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REVN/A0.27%1,325,000
5CLARK CNTY NEV ARPT REVN/A0.26%1,270,000
6SALES TAX SECURITIZATION CORP ILLN/A0.26%1,255,000
7CALIFORNIA STN/A0.25%1,200,000
8CHICAGO ILL O HARE INTL ARPT REVN/A0.25%1,300,000
9NEW JERSEY STN/A0.25%1,310,000
10WISCONSIN ST GEN FD ANNUAL APPROPRIATION REVN/A0.25%1,275,000
11METROPOLITAN TRANSN AUTH N Y REVN/A0.24%1,160,000
12NEW JERSEY ST TRANSN TR FD AUTHN/A0.24%1,230,000
13NEW JERSEY ST TRANSN TR FD AUTHN/A0.24%1,250,000
14UNIVERSITY TEX UNIV REVSN/A0.24%1,120,000
15ILLINOIS STN/A0.23%1,140,000
16ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REVN/A0.23%1,225,000
17METROPOLITAN TRANSN AUTH N Y REVN/A0.23%1,120,000
18BROWARD CNTY FLA SCH BRD CTFS PARTNN/A0.22%1,090,000
19CALIFORNIA STN/A0.22%1,000,000
20CONNECTICUT ST HEALTH & EDL FACS AUTH REVN/A0.22%1,150,000
21HOUSTON TEX INDPT SCH DISTN/A0.22%1,135,000
22ILLINOIS STN/A0.22%1,125,000
23NEW JERSEY ECONOMIC DEV AUTH REVN/A0.22%1,110,000
24NEW JERSEY ECONOMIC DEV AUTH REVN/A0.22%1,100,000
25NEW MEXICO ST SEVERANCE TAXN/A0.22%1,110,000
26NORTH CAROLINA CAP FACS FIN AGY REVN/A0.22%1,145,000
27SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REVN/A0.22%1,135,000
28ALABAMA ST PUB SCH & COLLEGE AUTHN/A0.21%1,025,000
29BEXAR CNTY TEXN/A0.21%1,060,000
30CALIFORNIA STN/A0.21%1,085,000
31CALIFORNIA STN/A0.21%1,060,000
32COOK CNTY ILLN/A0.21%1,045,000
33DUVAL CNTY FLA SCH BRD CTFS PARTNN/A0.21%1,000,000
34ILLINOIS STN/A0.21%1,050,000
35NEW JERSEY ST TPK AUTH TPK REVN/A0.21%1,090,000
36TEXAS TRANSN COMMNN/A0.21%1,000,000
37WASHINGTON STN/A0.21%1,000,000
38CALIFORNIA STN/A0.20%1,000,000
39CALIFORNIA STN/A0.20%1,005,000
40CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGON/A0.20%1,070,000
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41CHINO BASIN CALIF REGL FING AUTH REVN/A0.20%1,050,000
42HARRIS CNTY-HOUSTON SPORTS AUTH TEX REVN/A0.20%955,000
43ILLINOIS STN/A0.20%1,000,000
44MIAMI-DADE CNTY FLA WTR & SWR REVN/A0.20%1,035,000
45NEW JERSEY ECONOMIC DEV AUTH REVN/A0.20%1,040,000
46NEW JERSEY ECONOMIC DEV AUTH REVN/A0.20%1,050,000
47NEW JERSEY STN/A0.20%1,015,000
48NEW YORK N YN/A0.20%1,000,000
49UTAH TRAN AUTH SALES TAX REVN/A0.20%1,055,000
50WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REVN/A0.20%1,000,000

Geographic Exposure

  • United States
    97.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • US Municipal
    42.1%

Industry Exposure

  • States & Territories
    9.0%
  • Financing & Development
    6.7%
  • Highways Bridges & Tunnels
    4.1%
  • Public Utilities
    3.5%
  • Public School Systems
    2.3%
  • Higher Education
    1.9%
  • Public Transportation
    1.6%
  • Local Government
    1.4%
  • Airports
    1.2%
  • County Government
    0.7%
  • Other Government Subdivisions
    0.5%
  • Ports & Marinas
    0.2%
  • Emergency & Public Safety
    0.1%

SubIndustry Exposure

  • States & Territories
    9.0%
  • Financing & Development
    6.9%
  • Toll Roads
    2.9%
  • School Districts
    2.3%
  • Colleges & Universities
    1.7%
  • Water & Sewer
    1.7%
  • Public Transportation
    1.6%
  • Electric & Gas
    1.5%
  • Local Government
    1.4%
  • Airport Services
    1.2%
  • Non-Toll Roads
    1.2%
  • County Government
    0.7%
  • Special Tax Districts
    0.5%
  • Utility Districts
    0.3%
  • Ports & Marinas
    0.2%
  • Community Colleges
    0.2%
  • Correctional Facilities
    0.1%

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This page (NYSEARCA:VTES) was last updated on 12/18/2024 by MarketBeat.com Staff
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