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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | State of Washington WASHINGTON ST-R-2025B | US93974E5F96 | 93974E5F9 | 0.037% | $726K | Debt | Municipal | United States | USD |
| 902 | City of Houston TX HOUSTON | US442332FL11 | 442332FL1 | 0.037% | $726K | Debt | Municipal | United States | USD |
| 903 | City of Chicago IL Waterworks Revenue CHICAGO | US167736W298 | 167736W29 | 0.036% | $725K | Debt | Municipal | United States | USD |
| 904 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A | US6461364C28 | 6461364C2 | 0.036% | $724K | Debt | Municipal | United States | USD |
| 905 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO WTR DEV AUTH-E | US67766WT695 | 67766WT69 | 0.036% | $724K | Debt | Municipal | United States | USD |
| 906 | New York State Dormitory Authority DASNY-A-REF | US64990AXF73 | 64990AXF7 | 0.036% | $724K | Debt | Municipal | United States | USD |
| 907 | California Infrastructure & Economic Development Bank CA ECON BAY TOLL-A | US13033WLA98 | 13033WLA9 | 0.036% | $723K | Debt | Municipal | United States | USD |
| 908 | New Mexico Finance Authority NEW MEXICO FIN AUTH-A | US64711RMW33 | 64711RMW3 | 0.036% | $722K | Debt | Municipal | United States | USD |
| 909 | Dallas Area Rapid Transit DALLAS TX AREA RAPID | US235241TF37 | 235241TF3 | 0.036% | $722K | Debt | Municipal | United States | USD |
| 910 | State of California CALIFORNIA ST-REF | US13063DHP69 | 13063DHP6 | 0.036% | $721K | Debt | Municipal | United States | USD |
| 911 | New Jersey Turnpike Authority NJ TPK AUTH-B | US646140JL80 | 646140JL8 | 0.036% | $721K | Debt | Municipal | United States | USD |
| 912 | Rhode Island Commerce Corp RI COMMERCE CORP-B | US762232AL00 | 762232AL0 | 0.036% | $721K | Debt | Municipal | United States | USD |
| 913 | State of California CALIFORNIA ST-REF | US13063DLG15 | 13063DLG1 | 0.036% | $720K | Debt | Municipal | United States | USD |
| 914 | District of Columbia Income Tax Revenue DT OF COLUMBIA-C-REF | US25477GVH54 | 25477GVH5 | 0.036% | $720K | Debt | Municipal | United States | USD |
| 915 | Board of Regents of the University of Texas System TX SYS UNIV BRD RGT-A | US91514AMU69 | 91514AMU6 | 0.036% | $720K | Debt | Municipal | United States | USD |
| 916 | State of Georgia GEORGIA ST-A-TRANCHE | US373385EE97 | 373385EE9 | 0.036% | $719K | Debt | Municipal | United States | USD |
| 917 | State of New Mexico Severance Tax Permanent Fund NEW MEXICO-B-REV | US6473104Q14 | 6473104Q1 | 0.036% | $719K | Debt | Municipal | United States | USD |
| 918 | Anaheim Public Financing Authority ANAHEIM FING CAB-C | US03255LBQ14 | 03255LBQ1 | 0.036% | $718K | Debt | Municipal | United States | USD |
| 919 | West Contra Costa Unified School District W CONTRA COSTA USD-C1 | US952347UZ33 | 952347UZ3 | 0.036% | $718K | Debt | Municipal | United States | USD |
| 920 | State of California Department of Water Resources CA ST WTR-BG | US13067WTV45 | 13067WTV4 | 0.036% | $718K | Debt | Municipal | United States | USD |
| 921 | Illinois Finance Authority IL FIN AUTH-A-REF | US45204FWC57 | 45204FWC5 | 0.036% | $716K | Debt | Municipal | United States | USD |
| 922 | Great Lakes Water Authority Sewage Disposal System Revenue GREAT LAKES WTR -B | US39081HGQ92 | 39081HGQ9 | 0.036% | $716K | Debt | Municipal | United States | USD |
| 923 | State of Washington WASHINGTON ST-R-2022 | US93974EVX11 | 93974EVX1 | 0.036% | $716K | Debt | Municipal | United States | USD |
| 924 | New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN-S-4A | US64972HG229 | 64972HG22 | 0.036% | $716K | Debt | Municipal | United States | USD |
| 925 | Port Authority of New York & New Jersey NY & NJ PORT AUTH-230 | US73358XEC20 | 73358XEC2 | 0.036% | $715K | Debt | Municipal | United States | USD |
| 926 | State of California CALIFORNIA ST-REF | US13063DBR89 | 13063DBR8 | 0.036% | $715K | Debt | Municipal | United States | USD |
| 927 | Pennsylvania Turnpike Commission PA TPK COMMN-SECOND | US709224PB97 | 709224PB9 | 0.036% | $715K | Debt | Municipal | United States | USD |
| 928 | Virginia Commonwealth Transportation Board VA CMWLTH TRANSPRTN B | US927793Y452 | 927793Y45 | 0.036% | $714K | Debt | Municipal | United States | USD |
| 929 | School District of Philadelphia/The PHILADELPHIA SD-F-REF | US717883TD47 | 717883TD4 | 0.036% | $714K | Debt | Municipal | United States | USD |
| 930 | State of Illinois ILLINOIS ST-D-REF | US452153GG87 | 452153GG8 | 0.036% | $714K | Debt | Municipal | United States | USD |
| 931 | State of North Carolina NORTH CAROLINA ST-REF | US658268FA05 | 658268FA0 | 0.036% | $713K | Debt | Municipal | United States | USD |
| 932 | University of California REGENTS OF UNIV CA-BZ | US91412HTN34 | 91412HTN3 | 0.036% | $709K | Debt | Municipal | United States | USD |
| 933 | School Board of Miami-Dade County/The MIAMI-DADE-COPS-A | US59333MX341 | 59333MX34 | 0.036% | $709K | Debt | Municipal | United States | USD |
| 934 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-AA-2 | US64972GZJ65 | 64972GZJ6 | 0.036% | $709K | Debt | Municipal | United States | USD |
| 935 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990FFX78 | 64990FFX7 | 0.036% | $709K | Debt | Municipal | United States | USD |
| 936 | State of California CALIFORNIA ST-REF | US13063EDD58 | 13063EDD5 | 0.036% | $709K | Debt | Municipal | United States | USD |
| 937 | District of Columbia Income Tax Revenue COLUMBIA DT-A-REF | US25477GXU48 | 25477GXU4 | 0.036% | $707K | Debt | Municipal | United States | USD |
| 938 | Utility Debt Securitization Authority UTIL DEBT SEC AUTH-A | US91802RCM97 | 91802RCM9 | 0.036% | $706K | Debt | Municipal | United States | USD |
| 939 | Illinois State Toll Highway Authority IL TOLL HWY AUTH-A | US452252LF40 | 452252LF4 | 0.035% | $705K | Debt | Municipal | United States | USD |
| 940 | Salt River Project Agricultural Improvement & Power District SALT RIVER PROJ-A-REF | US79574CBS17 | 79574CBS1 | 0.035% | $705K | Debt | Municipal | United States | USD |
| 941 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A | US6461367T26 | 6461367T2 | 0.035% | $703K | Debt | Municipal | United States | USD |
| 942 | Dallas Independent School District DALLAS ISD-B-REF | US235308R476 | 235308R47 | 0.035% | $702K | Debt | Municipal | United States | USD |
| 943 | Coast Community College District COAST CMNTY CLG DIST | US190335DG12 | 190335DG1 | 0.035% | $702K | Debt | Municipal | United States | USD |
| 944 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990FGA66 | 64990FGA6 | 0.035% | $702K | Debt | Municipal | United States | USD |
| 945 | City of Columbus OH COLUMBUS-1-REF | US199492PT05 | 199492PT0 | 0.035% | $701K | Debt | Municipal | United States | USD |
| 946 | New York State Thruway Authority NEW YORK ST TWY-A | US650028YJ68 | 650028YJ6 | 0.035% | $701K | Debt | Municipal | United States | USD |
| 947 | Texas Transportation Commission TX TRANSPRTN COMM-REF | US882830BQ48 | 882830BQ4 | 0.035% | $700K | Debt | Municipal | United States | USD |
| 948 | Metropolitan Transportation Authority MET TRANSPRTN AUTH-B | US59261A5U73 | 59261A5U7 | 0.035% | $700K | Debt | Municipal | United States | USD |
| 949 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue MASSACHUSETTS ST DEPT | US57563CEL28 | 57563CEL2 | 0.035% | $699K | Debt | Municipal | United States | USD |
| 950 | State of Connecticut Special Tax Revenue CONNECTICUT ST-B-REF | US207758T456 | 207758T45 | 0.035% | $698K | Debt | Municipal | United States | USD |
| 951 | District of Columbia DIST OF COLUMBIA | US25476FXF07 | 25476FXF0 | 0.035% | $697K | Debt | Municipal | United States | USD |
| 952 | State of Florida FL ST BOE PECO-B-REF | US34153QUY06 | 34153QUY0 | 0.035% | $696K | Debt | Municipal | United States | USD |
| 953 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN | US64971XZ921 | 64971XZ92 | 0.035% | $696K | Debt | Municipal | United States | USD |
| 954 | Dallas Fort Worth International Airport DALLAS & FORT WORTH-B | US23503CCP05 | 23503CCP0 | 0.035% | $694K | Debt | Municipal | United States | USD |
| 955 | State of Georgia GEORGIA ST | US373385MC40 | 373385MC4 | 0.035% | $694K | Debt | Municipal | United States | USD |
| 956 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI | US64972GXJ83 | 64972GXJ8 | 0.035% | $694K | Debt | Municipal | United States | USD |
| 957 | State of Connecticut Special Tax Revenue CONNECTICUT ST -B | US207758M428 | 207758M42 | 0.035% | $693K | Debt | Municipal | United States | USD |
| 958 | State of Maryland MARYLAND ST-C-REF | US574193UY23 | 574193UY2 | 0.035% | $692K | Debt | Municipal | United States | USD |
| 959 | County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE WTR SWR | US59334DMU53 | 59334DMU5 | 0.035% | $691K | Debt | Municipal | United States | USD |
| 960 | State of Ohio OHIO ST-A | US677523KL55 | 677523KL5 | 0.035% | $690K | Debt | Municipal | United States | USD |
| 961 | New Jersey Economic Development Authority NJ ECON-REF-SCH-N-1 | US6459165G86 | 6459165G8 | 0.035% | $690K | Debt | Municipal | United States | USD |
| 962 | State of Connecticut Special Tax Revenue CONNECTICUT ST-A-REV | US207758XL29 | 207758XL2 | 0.035% | $688K | Debt | Municipal | United States | USD |
| 963 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN | US64971XRQ33 | 64971XRQ3 | 0.035% | $687K | Debt | Municipal | United States | USD |
| 964 | Utility Debt Securitization Authority UTIL DEBT SEC AUTH-A | US91802RCL15 | 91802RCL1 | 0.034% | $686K | Debt | Municipal | United States | USD |
| 965 | New York City Transitional Finance Authority Building Aid Revenue NYC TRANSITIONL-S-1 | US64972LAE39 | 64972LAE3 | 0.034% | $685K | Debt | Municipal | United States | USD |
| 966 | City of Houston TX Airport System Revenue HOUSTON-B-REF | US442349BH87 | 442349BH8 | 0.034% | $685K | Debt | Municipal | United States | USD |
| 967 | State of Maryland MARYLAND ST-B-REF | US574193TL21 | 574193TL2 | 0.034% | $684K | Debt | Municipal | United States | USD |
| 968 | Kentucky Asset Liability Commission KY ASSET-A-REF-NTS | US49118NGC39 | 49118NGC3 | 0.034% | $684K | Debt | Municipal | United States | USD |
| 969 | Merced Union High School District MERCED UHSD-CABS-A | US587635DN09 | 587635DN0 | 0.034% | $683K | Debt | Municipal | United States | USD |
| 970 | State of California CALIFORNIA ST-REF | US13063ECY05 | 13063ECY0 | 0.034% | $683K | Debt | Municipal | United States | USD |
| 971 | County of Cook IL COOK COUNTY | US213185KG55 | 213185KG5 | 0.034% | $682K | Debt | Municipal | United States | USD |
| 972 | County of Clark Department of Aviation CLARK CO-A-REV-REF | US18085PTD68 | 18085PTD6 | 0.034% | $682K | Debt | Municipal | United States | USD |
| 973 | Oklahoma Industries Authority OK INDUSTRIES AUTH | US67910FAD69 | 67910FAD6 | 0.034% | $682K | Debt | Municipal | United States | USD |
| 974 | California State University CA ST UNIV-A | US13077C3N26 | 13077C3N2 | 0.034% | $681K | Debt | Municipal | United States | USD |
| 975 | Lansing Board of Water & Light LANSING MICH BRD-A | US516391FP99 | 516391FP9 | 0.034% | $681K | Debt | Municipal | United States | USD |
| 976 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPR | US6461362F76 | 6461362F7 | 0.034% | $680K | Debt | Municipal | United States | USD |
| 977 | Florida Municipal Power Agency FL MUNI PWR AGY-A-REF | US342816J228 | 342816J22 | 0.034% | $680K | Debt | Municipal | United States | USD |
| 978 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-A-E-1 | US64971W4Q06 | 64971W4Q0 | 0.034% | $680K | Debt | Municipal | United States | USD |
| 979 | Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | US544647CJ78 | 544647CJ7 | 0.034% | $680K | Debt | Municipal | United States | USD |
| 980 | State of Colorado COLORADO ST COPS-A | US196711RC11 | 196711RC1 | 0.034% | $679K | Debt | Municipal | United States | USD |
| 981 | City of New York NY NEW YORK NY-A1-REF | US64966QMC14 | 64966QMC1 | 0.034% | $678K | Debt | Municipal | United States | USD |
| 982 | State of California CALIFORNIA ST | US13063ELG97 | 13063ELG9 | 0.034% | $677K | Debt | Municipal | United States | USD |
| 983 | City of New York NY NEW YORK NY | US64966MPG86 | 64966MPG8 | 0.034% | $677K | Debt | Municipal | United States | USD |
| 984 | New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH-S1 | US64972HZN50 | 64972HZN5 | 0.034% | $677K | Debt | Municipal | United States | USD |
| 985 | Great Lakes Water Authority Water Supply System Revenue GREAT LAKES WTR -A | US39081JGT97 | 39081JGT9 | 0.034% | $677K | Debt | Municipal | United States | USD |
| 986 | Rhode Island Commerce Corp RI COMMERCE CORP-B | US762232AQ96 | 762232AQ9 | 0.034% | $677K | Debt | Municipal | United States | USD |
| 987 | Virginia College Building Authority VIRGINIA ST CLG BLDG | US92778VND63 | 92778VND6 | 0.034% | $677K | Debt | Municipal | United States | USD |
| 988 | City & County of Honolulu HI HONOLULU CITY & CO -E | US438687TZ83 | 438687TZ8 | 0.034% | $676K | Debt | Municipal | United States | USD |
| 989 | Clark County School District CLARK CO SD-C-REF | US181059TC03 | 181059TC0 | 0.034% | $676K | Debt | Municipal | United States | USD |
| 990 | State of Washington WASHINGTON ST-R-2025C | US93974E5Y85 | 93974E5Y8 | 0.034% | $674K | Debt | Municipal | United States | USD |
| 991 | State of California CALIFORNIA ST | US13063C4P23 | 13063C4P2 | 0.034% | $673K | Debt | Municipal | United States | USD |
| 992 | State of Connecticut Special Tax Revenue CONNECTICUT ST -A-REV | US207758ZR70 | 207758ZR7 | 0.034% | $672K | Debt | Municipal | United States | USD |
| 993 | Chicago O'Hare International Airport CHICAGO-D-REF-REV | US1675932S07 | 1675932S0 | 0.034% | $672K | Debt | Municipal | United States | USD |
| 994 | City of Colorado Springs CO Utilities System Revenue COLORADO SPRINGS CO U | US1966322Z58 | 1966322Z5 | 0.034% | $672K | Debt | Municipal | United States | USD |
| 995 | Port of Seattle WA PORT OF SEATTLE WA RE | US735389S909 | 735389S90 | 0.034% | $671K | Debt | Municipal | United States | USD |
| 996 | State of Hawaii HAWAII ST | US419792MH68 | 419792MH6 | 0.034% | $670K | Debt | Municipal | United States | USD |
| 997 | Kentucky State Property & Building Commission KY COMMONWEALTH-A | US49151F4S65 | 49151F4S6 | 0.034% | $670K | Debt | Municipal | United States | USD |
| 998 | State of California CALIFORNIA ST | US13063DB724 | 13063DB72 | 0.034% | $670K | Debt | Municipal | United States | USD |
| 999 | New York City Transitional Finance Authority Building Aid Revenue NYC TRANSITIONL-S-1 | US64972LAF04 | 64972LAF0 | 0.034% | $668K | Debt | Municipal | United States | USD |
| 1000 | Chicago O'Hare International Airport CHICAGO-D-REF | US1675936M90 | 1675936M9 | 0.034% | $667K | Debt | Municipal | United States | USD |