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

Vanguard Short-Term Tax-Exempt Bond ETF logo
$101.46 +0.14 (+0.14%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$101.46 0.00 (0.00%)
As of 08/1/2025 07:14 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 VTES Holdings

RankCompanyCurrent PriceWeightShares Held
1Municipal Low Dur FundN/A0.58%63,546,267
2NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.50%5,075,000
3NEW JERSEY ECONOMIC DEV AUTH REVN/A0.43%4,545,000
4CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REVN/A0.42%4,630,000
5WYANDOTTE CNTY KANS UNI SCH DIST NO 500N/A0.37%4,000,000
6MASSACHUSETTS STN/A0.36%4,015,000
7MARYLAND STN/A0.32%3,580,000
8NEW JERSEY STN/A0.32%3,415,000
9NEW JERSEY STN/A0.30%3,110,000
10ALAMO TEX CMNTY COLLEGE DISTN/A0.28%3,050,000
11KENTUCKY ST PPTY & BLDGS COMMN REVSN/A0.28%3,060,000
12CONNECTICUT STN/A0.27%3,000,000
13NEW JERSEY ST TPK AUTH TPK REVN/A0.27%2,630,000
14PENNSYLVANIA STN/A0.27%2,965,000
15CALIFORNIA STN/A0.25%2,550,000
16NEW YORK N YN/A0.25%2,720,000
17VIRGINIA ST PUB BLDG AUTH PUB FACS REVN/A0.25%2,470,000
18DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REVN/A0.24%2,475,000
19ILLINOIS STN/A0.24%2,490,000
20WASHINGTON STN/A0.24%2,565,000
21MINNESOTA STN/A0.23%2,505,000
22BEXAR CNTY TEXN/A0.22%2,335,000
23CALIFORNIA STN/A0.22%2,255,000
24NEW JERSEY ST TRANSN TR FD AUTHN/A0.22%2,260,000
25WASHINGTON D C MET AREA TRAN AUTH DEDICATED REVN/A0.21%2,130,000

Geographic Exposure

  • United States
    195.3%

Currency Exposure

  • USD
    175.5%

Sector Exposure

  • US Municipal
    65.8%

Industry Exposure

  • States & Territories
    16.4%
  • Financing & Development
    11.4%
  • Public Utilities
    5.3%
  • Highways Bridges & Tunnels
    5.2%
  • Public School Systems
    3.1%
  • Local Government
    2.6%
  • Higher Education
    2.6%
  • Public Transportation
    2.1%
  • County Government
    1.5%
  • Other Government Subdivisions
    0.6%
  • Airports
    0.4%
  • Ports & Marinas
    0.2%
  • Emergency & Public Safety
    0.1%
  • Parks & Recreation
    0.1%

SubIndustry Exposure

  • States & Territories
    16.4%
  • Financing & Development
    11.8%
  • Toll Roads
    3.6%
  • Electric & Gas
    3.1%
  • School Districts
    3.1%
  • Local Government
    2.6%
  • Colleges & Universities
    2.4%
  • Public Transportation
    2.1%
  • Water & Sewer
    1.9%
  • Non-Toll Roads
    1.6%
  • County Government
    1.5%
  • Special Tax Districts
    0.6%
  • Airport Services
    0.4%
  • Community Colleges
    0.3%
  • Utility Districts
    0.3%
  • Ports & Marinas
    0.2%
  • Correctional Facilities
    0.1%
  • Parks & Recreation
    0.1%

Coupon Exposure

  • 4-6
    95.8%
  • 2-4
    2.8%
  • 0-2
    0.3%
  • 6-8
    0.1%

Maturity Exposure

  • 5-10
    33.1%
  • 3-5
    27.9%
  • 1-3
    27.0%
  • 0-1
    7.6%
  • 20-30
    1.9%
  • 15-20
    1.9%
  • 30+
    1.0%
  • 10-15
    0.5%

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This page (NYSEARCA:VTES) was last updated on 8/2/2025 by MarketBeat.com Staff
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