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

$100.73 +0.11 (+0.11%)
(As of 11/15/2024 ET)
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Top 50 VTES Holdings

RankCompanyCurrent PriceWeightShares Held
1Municipal Low Dur FundN/A1.06%53,151,344
2NEW JERSEY ST TRANSN TR FD AUTHN/A0.44%1,965,000
3TEXAS TRANSN COMMN CENT TEX TPK SYS REVN/A0.40%2,000,000
4DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REVN/A0.29%1,325,000
5CLARK CNTY NEV ARPT REVN/A0.28%1,270,000
6NEW JERSEY STN/A0.27%1,310,000
7WISCONSIN ST GEN FD ANNUAL APPROPRIATION REVN/A0.27%1,275,000
8CALIFORNIA STN/A0.26%1,200,000
9CHICAGO ILL O HARE INTL ARPT REVN/A0.26%1,300,000
10METROPOLITAN TRANSN AUTH N Y REVN/A0.26%1,160,000
11NEW JERSEY ST TRANSN TR FD AUTHN/A0.26%1,250,000
12NEW JERSEY ST TRANSN TR FD AUTHN/A0.25%1,230,000
13SALES TAX SECURITIZATION CORP ILLN/A0.25%1,120,000
14UNIVERSITY TEX UNIV REVSN/A0.25%1,120,000
15BROWARD CNTY FLA SCH BRD CTFS PARTNN/A0.24%1,090,000
16ILLINOIS STN/A0.24%1,140,000
17NEW JERSEY ECONOMIC DEV AUTH REVN/A0.24%1,110,000
18NORTH CAROLINA CAP FACS FIN AGY REVN/A0.24%1,145,000
19CALIFORNIA STN/A0.23%1,000,000
20CONNECTICUT ST HEALTH & EDL FACS AUTH REVN/A0.23%1,150,000
21NEW JERSEY ECONOMIC DEV AUTH REVN/A0.23%1,100,000
22NEW JERSEY ST TPK AUTH TPK REVN/A0.23%1,090,000
23NEW MEXICO ST SEVERANCE TAXN/A0.23%1,110,000
24NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.23%1,140,000
25SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REVN/A0.23%1,135,000
26ALABAMA ST PUB SCH & COLLEGE AUTHN/A0.22%1,025,000
27BEXAR CNTY TEXN/A0.22%1,060,000
28CALIFORNIA STN/A0.22%1,060,000
29CALIFORNIA STN/A0.22%1,060,000
30CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGON/A0.22%1,070,000
31DUVAL CNTY FLA SCH BRD CTFS PARTNN/A0.22%1,000,000
32ILLINOIS STN/A0.22%1,000,000
33ILLINOIS STN/A0.22%1,050,000
34NEW JERSEY STN/A0.22%1,015,000
35NEW YORK N YN/A0.22%1,000,000
36TEXAS TRANSN COMMNN/A0.22%1,000,000
37WASHINGTON STN/A0.22%1,000,000
38CALIFORNIA STN/A0.21%1,005,000
39CALIFORNIA STN/A0.21%1,000,000
40CHINO BASIN CALIF REGL FING AUTH REVN/A0.21%1,050,000
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41ILLINOIS STN/A0.21%1,000,000
42NEW JERSEY ECONOMIC DEV AUTH REVN/A0.21%1,040,000
43NEW JERSEY ECONOMIC DEV AUTH REVN/A0.21%1,050,000
44PENNSYLVANIA STN/A0.21%1,025,000
45WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REVN/A0.21%1,000,000
46CALIFORNIA STN/A0.20%1,000,000
47CALIFORNIA ST UNIV REVN/A0.20%1,000,000
48CHICAGO ILL O HARE INTL ARPT REVN/A0.20%1,010,000
49DALLAS TEXN/A0.20%1,000,000
50NEW YORK N YN/A0.20%900,000

Geographic Exposure

  • United States
    96.7%

Currency Exposure

  • USD
    74.4%

Sector Exposure

  • US Municipal
    44.2%

Industry Exposure

  • States & Territories
    9.8%
  • Financing & Development
    6.9%
  • Public Utilities
    4.6%
  • Highways Bridges & Tunnels
    4.2%
  • Public School Systems
    2.2%
  • Higher Education
    1.9%
  • Public Transportation
    1.7%
  • Local Government
    1.4%
  • Other Government Subdivisions
    0.9%
  • Airports
    0.8%
  • County Government
    0.8%
  • Ports & Marinas
    0.1%
  • Emergency & Public Safety
    0.1%

SubIndustry Exposure

  • States & Territories
    9.8%
  • Financing & Development
    7.1%
  • Toll Roads
    3.1%
  • Water & Sewer
    2.6%
  • School Districts
    2.2%
  • Colleges & Universities
    1.7%
  • Public Transportation
    1.7%
  • Electric & Gas
    1.5%
  • Local Government
    1.4%
  • Non-Toll Roads
    1.1%
  • Special Tax Districts
    0.9%
  • Airport Services
    0.8%
  • County Government
    0.8%
  • Utility Districts
    0.6%
  • Community Colleges
    0.2%
  • Ports & Marinas
    0.1%
  • Correctional Facilities
    0.1%

Coupon Exposure

  • 4-6
    95.4%
  • 2-4
    2.2%
  • 6-8
    0.2%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    34.8%
  • 1-3
    27.2%
  • 3-5
    27.1%
  • 20-30
    3.4%
  • 0-1
    2.6%
  • 15-20
    2.2%
  • 10-15
    1.8%
  • 30+
    0.7%

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This page (NYSEARCA:VTES) was last updated on 11/17/2024 by MarketBeat.com Staff
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