VTES holdings
Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF
Positions
2,000 stored of 3,273 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund Vanguard Municipal Cash Management Fund | Not reported | Not reported | 2.413% | $48.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 2 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-G-1 | US64972JQM35 | 64972JQM3 | 0.274% | $5.5M | Debt | Municipal | United States | USD |
| 3 | State of California CALIFORNIA ST-REF | US13063ENN21 | 13063ENN2 | 0.252% | $5.0M | Debt | Municipal | United States | USD |
| 4 | New Jersey Economic Development Authority NEW JERSEY ST ECON DE | US64577BL690 | 64577BL69 | 0.235% | $4.7M | Debt | Municipal | United States | USD |
| 5 | Dallas Independent School District DALLAS ISD-B | US235308Y233 | 235308Y23 | 0.232% | $4.6M | Debt | Municipal | United States | USD |
| 6 | State of Illinois ILLINOIS ST-D | US452152P965 | 452152P96 | 0.229% | $4.5M | Debt | Municipal | United States | USD |
| 7 | State of New Jersey NEW JERSEY ST-A | US646039YM35 | 646039YM3 | 0.223% | $4.4M | Debt | Municipal | United States | USD |
| 8 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPR | US6461362C46 | 6461362C4 | 0.218% | $4.3M | Debt | Municipal | United States | USD |
| 9 | Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | US544647HP83 | 544647HP8 | 0.208% | $4.1M | Debt | Municipal | United States | USD |
| 10 | Wyandotte County Unified School District No 500 Kansas City WYANDOTTE CO SD#500-A | US982696QY59 | 982696QY5 | 0.203% | $4.0M | Debt | Municipal | United States | USD |
| 11 | East County Advanced Water Purification Joint Powers Authority E CO AWP JT PWRS-A-1 | US271843AB05 | 271843AB0 | 0.202% | $4.0M | Debt | Municipal | United States | USD |
| 12 | Permanent University Fund - University of Texas System UNIV OF TEXAS TX PERM | US9151158C63 | 9151158C6 | 0.201% | $4.0M | Debt | Municipal | United States | USD |
| 13 | State of New Jersey NEW JERSEY ST-A | US646039YP65 | 646039YP6 | 0.195% | $3.9M | Debt | Municipal | United States | USD |
| 14 | Ohio Water Development Authority OH WTR DEV AUTH | US67765QGT76 | 67765QGT7 | 0.186% | $3.7M | Debt | Municipal | United States | USD |
| 15 | University of California CA REGENTS UNIV-CD | US91412HWD15 | 91412HWD1 | 0.184% | $3.7M | Debt | Municipal | United States | USD |
| 16 | State of California CALIFORNIA ST-REF | US13063ENR35 | 13063ENR3 | 0.178% | $3.5M | Debt | Municipal | United States | USD |
| 17 | University of Pittsburgh-of the Commonwealth System of Higher Education PITTSBURGH UNIV -REV | US91335VKZ84 | 91335VKZ8 | 0.176% | $3.5M | Debt | Municipal | United States | USD |
| 18 | State of Texas TEXAS ST-B-VAR | US882725EF79 | 882725EF7 | 0.172% | $3.4M | Debt | Municipal | United States | USD |
| 19 | State of New Jersey NEW JERSEY ST-A | US646039YQ49 | 646039YQ4 | 0.172% | $3.4M | Debt | Municipal | United States | USD |
| 20 | State of New Jersey NEW JERSEY ST-A | US646039YK78 | 646039YK7 | 0.172% | $3.4M | Debt | Municipal | United States | USD |
| 21 | City of New York NY NEW YORK-G-G-1 | US64966SLK05 | 64966SLK0 | 0.165% | $3.3M | Debt | Municipal | United States | USD |
| 22 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT-A | US544532PA62 | 544532PA6 | 0.165% | $3.3M | Debt | Municipal | United States | USD |
| 23 | California Municipal Finance Authority CA MUNI FIN AUTH-B | US13048V6U74 | 13048V6U7 | 0.161% | $3.2M | Debt | Municipal | United States | USD |
| 24 | State of New Jersey NEW JERSEY ST-A | US646039YS05 | 646039YS0 | 0.160% | $3.2M | Debt | Municipal | United States | USD |
| 25 | Ohio Water Development Authority OHIO WTR DEV AUTH-A | US677660UZ35 | 677660UZ3 | 0.160% | $3.2M | Debt | Municipal | United States | USD |
| 26 | Bay Area Toll Authority BAY AREA TOLL AUTH-A | US072024L346 | 072024L34 | 0.157% | $3.1M | Debt | Municipal | United States | USD |
| 27 | State of New Jersey NEW JERSEY ST-A | US646039YN18 | 646039YN1 | 0.156% | $3.1M | Debt | Municipal | United States | USD |
| 28 | State of California CA REF | US13062TH729 | 13062TH72 | 0.155% | $3.1M | Debt | Municipal | United States | USD |
| 29 | University of California CA REGENTS UNIV-CD | US91412HWB58 | 91412HWB5 | 0.153% | $3.0M | Debt | Municipal | United States | USD |
| 30 | Los Angeles Department of Water & Power LOS ANGELES DEPT-C | US544532QE75 | 544532QE7 | 0.153% | $3.0M | Debt | Municipal | United States | USD |
| 31 | Board of Regents of the University of Texas System UNIV OF TEXAS UNIV-A | US91514AJW62 | 91514AJW6 | 0.149% | $3.0M | Debt | Municipal | United States | USD |
| 32 | New Jersey Turnpike Authority NJ TPK AUTH-B | US646140JP94 | 646140JP9 | 0.147% | $2.9M | Debt | Municipal | United States | USD |
| 33 | Commonwealth of Massachusetts MASSACHUSETTS CMWLTH- | US57582RY839 | 57582RY83 | 0.143% | $2.8M | Debt | Municipal | United States | USD |
| 34 | State of California CALIFORNIA ST | US13063D4L90 | 13063D4L9 | 0.139% | $2.8M | Debt | Municipal | United States | USD |
| 35 | Virginia Public Building Authority VA PUB BLDG AUTH-A-1 | US9281727X73 | 9281727X7 | 0.138% | $2.7M | Debt | Municipal | United States | USD |
| 36 | City of New York NY NEW YORK CITY-C-REF | US64966MSU44 | 64966MSU4 | 0.137% | $2.7M | Debt | Municipal | United States | USD |
| 37 | New York State Dormitory Authority DASNY-C-REF | US64990KHK25 | 64990KHK2 | 0.136% | $2.7M | Debt | Municipal | United States | USD |
| 38 | Kentucky State Property & Building Commission KY PROP & BLDG-B | US49151FNL03 | 49151FNL0 | 0.135% | $2.7M | Debt | Municipal | United States | USD |
| 39 | Massachusetts Development Finance Agency MA DEV FIN AGY-A | US57585BTR95 | 57585BTR9 | 0.134% | $2.7M | Debt | Municipal | United States | USD |
| 40 | State of Washington WASHINGTON | US93974EVV54 | 93974EVV5 | 0.133% | $2.7M | Debt | Municipal | United States | USD |
| 41 | City of New York NY NEW YORK CITY-F-1-REF | US64966SSW79 | 64966SSW7 | 0.131% | $2.6M | Debt | Municipal | United States | USD |
| 42 | State of North Carolina NORTH CAROLINA ST | US658268ED52 | 658268ED5 | 0.129% | $2.6M | Debt | Municipal | United States | USD |
| 43 | Arizona Industrial Development Authority AZ IND DEV AUTH-A | US04052FFG54 | 04052FFG5 | 0.128% | $2.5M | Debt | Municipal | United States | USD |
| 44 | Connecticut State Health & Educational Facilities Authority CT HLTH & EDUCTNL-B-2 | US20775DZT26 | 20775DZT2 | 0.127% | $2.5M | Debt | Municipal | United States | USD |
| 45 | Great Lakes Water Authority Sewage Disposal System Revenue GREAT LAKES WTR AUTH- | US39081HFJ68 | 39081HFJ6 | 0.127% | $2.5M | Debt | Municipal | United States | USD |
| 46 | East County Advanced Water Purification Joint Powers Authority E CO AWP JT PWRS-A-2 | US271843AC87 | 271843AC8 | 0.126% | $2.5M | Debt | Municipal | United States | USD |
| 47 | State of California CALIFORNIA ST-REF | US13063ELW48 | 13063ELW4 | 0.126% | $2.5M | Debt | Municipal | United States | USD |
| 48 | State of California CALIFORNIA ST-REF | US13063C8Q69 | 13063C8Q6 | 0.125% | $2.5M | Debt | Municipal | United States | USD |
| 49 | Delaware Valley Regional Finance Authority DE VLY FIN -A | US246579ER39 | 246579ER3 | 0.125% | $2.5M | Debt | Municipal | United States | USD |
| 50 | State of California CALIFORNIA ST-REF | US13063ELV64 | 13063ELV6 | 0.125% | $2.5M | Debt | Municipal | United States | USD |
| 51 | State of Maryland MARYLAND ST-B-REF | US574193XP88 | 574193XP8 | 0.124% | $2.5M | Debt | Municipal | United States | USD |
| 52 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A | US6461367U98 | 6461367U9 | 0.124% | $2.5M | Debt | Municipal | United States | USD |
| 53 | State of California CALIFORNIA ST-REF | US13063DPH51 | 13063DPH5 | 0.122% | $2.4M | Debt | Municipal | United States | USD |
| 54 | New York City Municipal Water Finance Authority NEW YORK MUNI WTR-AA2 | US64972GR301 | 64972GR30 | 0.121% | $2.4M | Debt | Municipal | United States | USD |
| 55 | State of Wisconsin WISCONSIN-REF | US97705MGR07 | 97705MGR0 | 0.118% | $2.4M | Debt | Municipal | United States | USD |
| 56 | County of Bexar TX BEXAR CO-REF | US088281B337 | 088281B33 | 0.118% | $2.3M | Debt | Municipal | United States | USD |
| 57 | State of California CALIFORNIA ST-REF | US13063DBT46 | 13063DBT4 | 0.118% | $2.3M | Debt | Municipal | United States | USD |
| 58 | Ohio Water Development Authority OHIO ST WTR DEV AUTH | US67765QFY70 | 67765QFY7 | 0.117% | $2.3M | Debt | Municipal | United States | USD |
| 59 | Washington Metropolitan Area Transit Authority Dedicated Revenue WA MET AREA TRANSIT-A | US93878YBD04 | 93878YBD0 | 0.116% | $2.3M | Debt | Municipal | United States | USD |
| 60 | School Board of Miami-Dade County/The MIAMI DADE CO SCH-A | US59333MY257 | 59333MY25 | 0.116% | $2.3M | Debt | Municipal | United States | USD |
| 61 | County of Guilford NC GUILFORD CO | US401784W252 | 401784W25 | 0.115% | $2.3M | Debt | Municipal | United States | USD |
| 62 | State of Illinois ILLINOIS ST-D-REF | US452153GC73 | 452153GC7 | 0.115% | $2.3M | Debt | Municipal | United States | USD |
| 63 | University of California UNIV OF CALIFORNIA CA | US91412HNC33 | 91412HNC3 | 0.114% | $2.3M | Debt | Municipal | United States | USD |
| 64 | City of New York NY NEW YORK-A-REF | US64966SFS05 | 64966SFS0 | 0.114% | $2.3M | Debt | Municipal | United States | USD |
| 65 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH | US70914P5H10 | 70914P5H1 | 0.114% | $2.3M | Debt | Municipal | United States | USD |
| 66 | Long Island Power Authority LONG ISLAND AUTH - B | US542691LD07 | 542691LD0 | 0.113% | $2.2M | Debt | Municipal | United States | USD |
| 67 | Energy Northwest ENERGY N W WA ELEC RE | US29270C2H77 | 29270C2H7 | 0.112% | $2.2M | Debt | Municipal | United States | USD |
| 68 | State of Illinois ILLINOIS ST-A | US452153AL37 | 452153AL3 | 0.112% | $2.2M | Debt | Municipal | United States | USD |
| 69 | District of Columbia DT OF COLUMBIA | US25476FB315 | 25476FB31 | 0.112% | $2.2M | Debt | Municipal | United States | USD |
| 70 | New York State Dormitory Authority DASNY-A-REF | US64990CB678 | 64990CB67 | 0.112% | $2.2M | Debt | Municipal | United States | USD |
| 71 | New York State Dormitory Authority DASNY-A-REV-REF | US64990F6A72 | 64990F6A7 | 0.110% | $2.2M | Debt | Municipal | United States | USD |
| 72 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPR | US6461362B62 | 6461362B6 | 0.110% | $2.2M | Debt | Municipal | United States | USD |
| 73 | State of New Jersey NEW JERSEY ST-A | US646039YL51 | 646039YL5 | 0.110% | $2.2M | Debt | Municipal | United States | USD |
| 74 | State of Michigan Trunk Line Revenue MICHIGAN ST -B -REV | US594695Y931 | 594695Y93 | 0.110% | $2.2M | Debt | Municipal | United States | USD |
| 75 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-E-1 | US89602HEV50 | 89602HEV5 | 0.110% | $2.2M | Debt | Municipal | United States | USD |
| 76 | Connecticut State Health & Educational Facilities Authority CT HLTH & EDUCTNL-B-1 | US20775DZS43 | 20775DZS4 | 0.109% | $2.2M | Debt | Municipal | United States | USD |
| 77 | Commonwealth of Massachusetts MASSACHUSETTS ST-A | US57582R5V44 | 57582R5V4 | 0.109% | $2.2M | Debt | Municipal | United States | USD |
| 78 | State of North Carolina NORTH CAROLINA ST-B | US65829QCW24 | 65829QCW2 | 0.109% | $2.2M | Debt | Municipal | United States | USD |
| 79 | State of New Mexico Severance Tax Permanent Fund NEW MEXICO ST -A- REV | US6473103Q23 | 6473103Q2 | 0.108% | $2.2M | Debt | Municipal | United States | USD |
| 80 | Commonwealth of Massachusetts MASSACHUSETTS ST-A | US57582R5W27 | 57582R5W2 | 0.108% | $2.1M | Debt | Municipal | United States | USD |
| 81 | San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO PUB -B | US79768HGH57 | 79768HGH5 | 0.108% | $2.1M | Debt | Municipal | United States | USD |
| 82 | Commonwealth of Massachusetts MA ST-REF-A | US57582NUZ67 | 57582NUZ6 | 0.108% | $2.1M | Debt | Municipal | United States | USD |
| 83 | Massachusetts Development Finance Agency MA DEV FIN AGY-A | US57585BTQ13 | 57585BTQ1 | 0.107% | $2.1M | Debt | Municipal | United States | USD |
| 84 | State of Minnesota MINNESOTA ST-D-REF | US60412A2J10 | 60412A2J1 | 0.106% | $2.1M | Debt | Municipal | United States | USD |
| 85 | Pennsylvania Turnpike Commission PA TPK COMM-A-REF-SUB | US709224RE19 | 709224RE1 | 0.106% | $2.1M | Debt | Municipal | United States | USD |
| 86 | State of Illinois ILLINOIS ST-B | US452153NN55 | 452153NN5 | 0.106% | $2.1M | Debt | Municipal | United States | USD |
| 87 | County of Clark Department of Aviation CLARK CO-B-REV-NTS | US18085PTA20 | 18085PTA2 | 0.106% | $2.1M | Debt | Municipal | United States | USD |
| 88 | State of California CALIFORNIA ST-REF | US13063DLL00 | 13063DLL0 | 0.105% | $2.1M | Debt | Municipal | United States | USD |
| 89 | Idaho State Building Authority IDAHO ST BLDG AUTH-A | US451446AH16 | 451446AH1 | 0.105% | $2.1M | Debt | Municipal | United States | USD |
| 90 | Northside Independent School District NORTHSIDE ISD-REMK | US66702RR794 | 66702RR79 | 0.104% | $2.1M | Debt | Municipal | United States | USD |
| 91 | Oklahoma County Independent School District No 89 Oklahoma City OKLAHOMA CO ISD #89 | US678841LM72 | 678841LM7 | 0.103% | $2.1M | Debt | Municipal | United States | USD |
| 92 | Private Colleges & Universities Authority PRIV CLGS & UNIV-A | US74265L2X56 | 74265L2X5 | 0.103% | $2.0M | Debt | Municipal | United States | USD |
| 93 | New Jersey Educational Facilities Authority NEW JERSEY EDUCTNL-A | US646067EK02 | 646067EK0 | 0.103% | $2.0M | Debt | Municipal | United States | USD |
| 94 | Curators of the University of Missouri/The | US231266MK02 | 231266MK0 | 0.103% | $2.0M | Debt | Municipal | United States | USD |
| 95 | New York State Dormitory Authority DASNY -A -REV-REF | US64990F4E13 | 64990F4E1 | 0.102% | $2.0M | Debt | Municipal | United States | USD |
| 96 | State of California CALIFORNIA ST | US13063ECF16 | 13063ECF1 | 0.102% | $2.0M | Debt | Municipal | United States | USD |
| 97 | New York State Dormitory Authority NY DORM AUTH-E | US64990AMH58 | 64990AMH5 | 0.102% | $2.0M | Debt | Municipal | United States | USD |
| 98 | New Jersey Transportation Trust Fund Authority NJ TRN FD CAB-SER C | US646136ES68 | 646136ES6 | 0.101% | $2.0M | Debt | Municipal | United States | USD |
| 99 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A | US64613CEJ36 | 64613CEJ3 | 0.101% | $2.0M | Debt | Municipal | United States | USD |
| 100 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO ELEC & -A | US79625GNE97 | 79625GNE9 | 0.100% | $2.0M | Debt | Municipal | United States | USD |