Free Trial

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

$100.33 +0.12 (+0.12%)
As of 01/17/2025 04:10 PM Eastern

Top 50 VTES Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW JERSEY ST TRANSN TR FD AUTHN/A0.42%2,110,000
2CHICAGO ILL O HARE INTL ARPT REVN/A0.35%1,930,000
3DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REVN/A0.29%1,475,000
4CLARK CNTY NEV ARPT REVN/A0.25%1,270,000
5Municipal Low Dur FundN/A0.25%13,775,009
6SALES TAX SECURITIZATION CORP ILLN/A0.25%1,255,000
7WISCONSIN ST GEN FD ANNUAL APPROPRIATION REVN/A0.25%1,375,000
8NEW JERSEY STN/A0.24%1,310,000
9CALIFORNIA STN/A0.23%1,200,000
10CHICAGO ILL O HARE INTL ARPT REVN/A0.23%1,300,000
11METROPOLITAN TRANSN AUTH N Y REVN/A0.23%1,160,000
12NEW JERSEY ST TRANSN TR FD AUTHN/A0.23%1,230,000
13NEW JERSEY ST TRANSN TR FD AUTHN/A0.23%1,250,000
14ILLINOIS STN/A0.22%1,140,000
15ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REVN/A0.22%1,225,000
16UNIVERSITY TEX UNIV REVSN/A0.22%1,120,000
17BROWARD CNTY FLA SCH BRD CTFS PARTNN/A0.21%1,090,000
18CHINO BASIN CALIF REGL FING AUTH REVN/A0.21%1,150,000
19CONNECTICUT ST HEALTH & EDL FACS AUTH REVN/A0.21%1,150,000
20ILLINOIS STN/A0.21%1,125,000
21NEW JERSEY ECONOMIC DEV AUTH REVN/A0.21%1,110,000
22NEW JERSEY ECONOMIC DEV AUTH REVN/A0.21%1,175,000
23NEW MEXICO ST SEVERANCE TAXN/A0.21%1,110,000
24NORTH CAROLINA CAP FACS FIN AGY REVN/A0.21%1,145,000
25SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REVN/A0.21%1,135,000
26ALABAMA ST PUB SCH & COLLEGE AUTHN/A0.20%1,025,000
27BEXAR CNTY TEXN/A0.20%1,060,000
28CALIFORNIA STN/A0.20%1,000,000
29CALIFORNIA STN/A0.20%1,085,000
30CALIFORNIA STN/A0.20%1,060,000
31DUVAL CNTY FLA SCH BRD CTFS PARTNN/A0.20%1,000,000
32HOUSTON TEX INDPT SCH DISTN/A0.20%1,135,000
33ILLINOIS STN/A0.20%1,050,000
34NEW JERSEY ECONOMIC DEV AUTH REVN/A0.20%1,100,000
35NEW JERSEY ST TPK AUTH TPK REVN/A0.20%1,090,000
36TEXAS ST UNIV SYS FING REVN/A0.20%1,080,000
37TEXAS TRANSN COMMNN/A0.20%1,000,000
38WASHINGTON STN/A0.20%1,000,000
39CALIFORNIA STN/A0.19%1,000,000
40CALIFORNIA STN/A0.19%1,005,000
41CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGON/A0.19%1,070,000
42COOK CNTY ILLN/A0.19%1,045,000
43HARRIS CNTY-HOUSTON SPORTS AUTH TEX REVN/A0.19%955,000
44ILLINOIS STN/A0.19%1,000,000
45MIAMI-DADE CNTY FLA WTR & SWR REVN/A0.19%1,035,000
46NEW JERSEY ECONOMIC DEV AUTH REVN/A0.19%1,040,000
47NEW JERSEY STN/A0.19%1,015,000
48NEW YORK N YN/A0.19%1,000,000
49UTAH TRAN AUTH SALES TAX REVN/A0.19%1,055,000
50WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REVN/A0.19%1,000,000

Geographic Exposure

  • United States
    97.5%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • US Municipal
    40.2%

Industry Exposure

  • States & Territories
    8.7%
  • Financing & Development
    6.6%
  • Highways Bridges & Tunnels
    3.7%
  • Public Utilities
    3.6%
  • Public School Systems
    2.2%
  • Higher Education
    1.8%
  • Public Transportation
    1.5%
  • Local Government
    1.2%
  • County Government
    0.7%
  • Other Government Subdivisions
    0.5%
  • Airports
    0.3%
  • Ports & Marinas
    0.2%
  • Emergency & Public Safety
    0.1%

SubIndustry Exposure

  • States & Territories
    8.7%
  • Financing & Development
    6.9%
  • Toll Roads
    2.4%
  • School Districts
    2.2%
  • Water & Sewer
    1.8%
  • Colleges & Universities
    1.7%
  • Electric & Gas
    1.5%
  • Public Transportation
    1.5%
  • Non-Toll Roads
    1.3%
  • Local Government
    1.2%
  • County Government
    0.7%
  • Special Tax Districts
    0.5%
  • Utility Districts
    0.3%
  • Airport Services
    0.3%
  • Community Colleges
    0.2%
  • Ports & Marinas
    0.2%
  • Correctional Facilities
    0.1%

Related Companies and Tools


This page (NYSEARCA:VTES) was last updated on 1/18/2025 by MarketBeat.com Staff
From Our Partners