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

$99.68 +0.02 (+0.02%)
As of 04/17/2025 04:10 PM Eastern

Top 50 VTES Holdings

RankCompanyCurrent PriceWeightShares Held
1Municipal Low Dur FundN/A1.73%125,188,272
2NEW YORK N YN/A0.37%2,620,000
3BEXAR CNTY TEXN/A0.33%2,335,000
4NEW JERSEY ST TRANSN TR FD AUTHN/A0.31%2,000,000
5ATLANTA GA WTR & WASTEWTR REVN/A0.29%2,095,000
6CALIFORNIA STN/A0.29%2,000,000
7PENNSYLVANIA STN/A0.24%1,720,000
8DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REVN/A0.22%1,475,000
9NEW JERSEY STN/A0.20%1,340,000
10ATLANTA GA WTR & WASTEWTR REVN/A0.19%1,395,000
11CLARK CNTY NEV ARPT REVN/A0.19%1,270,000
12NEW JERSEY ECONOMIC DEV AUTH REVN/A0.19%1,395,000
13NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.19%1,205,000
14SALES TAX SECURITIZATION CORP ILLN/A0.19%1,255,000
15WISCONSIN ST GEN FD ANNUAL APPROPRIATION REVN/A0.19%1,375,000
16CALIFORNIA STN/A0.18%1,200,000
17NEW JERSEY ECONOMIC DEV AUTH REVN/A0.18%1,225,000
18NEW JERSEY STN/A0.18%1,310,000
19NEW JERSEY ST TRANSN TR FD AUTHN/A0.18%1,250,000
20NEW ORLEANS LA WTR REVN/A0.18%1,300,000
21NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.18%1,295,000
22UNIVERSITY TEX UNIV REVSN/A0.18%1,170,000
23CALIFORNIA STN/A0.17%1,170,000
24ILLINOIS STN/A0.17%1,175,000
25ILLINOIS STN/A0.17%1,140,000
26NEW JERSEY ST TRANSN TR FD AUTHN/A0.17%1,230,000
27NEW YORK N YN/A0.17%1,160,000
28OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITYN/A0.17%1,215,000
29TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REVN/A0.17%1,175,000
30BIRMINGHAM ALAN/A0.16%1,165,000
31BROWARD CNTY FLA SCH BRD CTFS PARTNN/A0.16%1,090,000
32CALIFORNIA STN/A0.16%1,000,000
33CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGON/A0.16%1,100,000
34CHINO BASIN CALIF REGL FING AUTH REVN/A0.16%1,150,000
35CONNECTICUT ST HEALTH & EDL FACS AUTH REVN/A0.16%1,150,000
36FLORIDA ST BRD ED LOTTERY REVN/A0.16%1,120,000
37ILLINOIS STN/A0.16%1,125,000
38NEW JERSEY ECONOMIC DEV AUTH REVN/A0.16%1,100,000
39NEW JERSEY ECONOMIC DEV AUTH REVN/A0.16%1,110,000
40NEW JERSEY ECONOMIC DEV AUTH REVN/A0.16%1,175,000
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41NEW JERSEY STN/A0.16%1,065,000
42NEW JERSEY STN/A0.16%1,070,000
43NEW MEXICO ST SEVERANCE TAXN/A0.16%1,110,000
44NORTH CAROLINA CAP FACS FIN AGY REVN/A0.16%1,145,000
45SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REVN/A0.16%1,135,000
46TEXAS ST UNIV SYS FING REVN/A0.16%1,080,000
47WASHINGTON STN/A0.16%1,000,000
48CALIFORNIA STN/A0.15%1,085,000
49CALIFORNIA STN/A0.15%1,060,000
50OHIO ST WTR DEV AUTH POLLUTION CTL FACS REVN/A0.15%1,020,000

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    37.5%

Industry Exposure

  • States & Territories
    8.4%
  • Financing & Development
    6.7%
  • Public Utilities
    3.5%
  • Highways Bridges & Tunnels
    3.0%
  • Public School Systems
    1.9%
  • Local Government
    1.6%
  • Higher Education
    1.4%
  • Public Transportation
    1.4%
  • County Government
    0.8%
  • Other Government Subdivisions
    0.4%
  • Airports
    0.3%
  • Ports & Marinas
    0.2%
  • Waste Management
    0.1%
  • Parks & Recreation
    0.1%
  • Emergency & Public Safety
    0.1%

SubIndustry Exposure

  • States & Territories
    8.4%
  • Financing & Development
    6.9%
  • Toll Roads
    2.1%
  • School Districts
    1.9%
  • Water & Sewer
    1.8%
  • Local Government
    1.6%
  • Electric & Gas
    1.5%
  • Public Transportation
    1.4%
  • Colleges & Universities
    1.3%
  • Non-Toll Roads
    0.9%
  • County Government
    0.8%
  • Special Tax Districts
    0.4%
  • Airport Services
    0.3%
  • Utility Districts
    0.2%
  • Community Colleges
    0.2%
  • Ports & Marinas
    0.2%
  • Waste Management
    0.1%
  • Parks & Recreation
    0.1%
  • Correctional Facilities
    0.1%

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This page (NYSEARCA:VTES) was last updated on 4/18/2025 by MarketBeat.com Staff
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