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VTES holdings

Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

2,000 stored of 3,273 reported, largest first by weight

VTES holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1001 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE US89602HCV78 89602HCV7 0.034% $667K Debt Municipal United States USD
1002 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971XN380 64971XN38 0.034% $667K Debt Municipal United States USD
1003 State of Georgia GEORGIA ST-A-2 US373385AM59 373385AM5 0.034% $666K Debt Municipal United States USD
1004 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-C-1 US64972JLU06 64972JLU0 0.034% $666K Debt Municipal United States USD
1005 State of Ohio ST OHIO-B-REF US677523KC56 677523KC5 0.034% $666K Debt Municipal United States USD
1006 State of North Carolina N CAROLINA-A-REF US6582566D91 6582566D9 0.033% $666K Debt Municipal United States USD
1007 Mississippi Development Bank MISSISSIPPI DEV BK-A US60534XWU61 60534XWU6 0.033% $665K Debt Municipal United States USD
1008 Minneapolis-St Paul Metropolitan Airports Commission US603827WV41 603827WV4 0.033% $664K Debt Municipal United States USD
1009 City of New York NY NEW YORK CITY-F-1-REF US64966SST41 64966SST4 0.033% $663K Debt Municipal United States USD
1010 Texas State University System TX UNIV SYS BRD-C US88278PM430 88278PM43 0.033% $663K Debt Municipal United States USD
1011 State of Maryland MARYLAND ST 2ND SER A US574193UN67 574193UN6 0.033% $662K Debt Municipal United States USD
1012 Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AG US79574CCS08 79574CCS0 0.033% $662K Debt Municipal United States USD
1013 Metropolitan Transportation Authority MET TRANS AUTH-C2-CAB US59261APG66 59261APG6 0.033% $661K Debt Municipal United States USD
1014 Georgia State Road & Tollway Authority GA ST ROAD & TOLLWY US37358MEJ62 37358MEJ6 0.033% $661K Debt Municipal United States USD
1015 Metropolitan Transportation Authority MET TRANS AUTH-C1-REF US59261AQA87 59261AQA8 0.033% $661K Debt Municipal United States USD
1016 New Jersey Economic Development Authority NEW JERSEY ST ECON DE US64577BL518 64577BL51 0.033% $660K Debt Municipal United States USD
1017 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-E-1 US64971X4Q87 64971X4Q8 0.033% $659K Debt Municipal United States USD
1018 State of North Carolina NORTH CAROLINA ST-REF US658268FB87 658268FB8 0.033% $656K Debt Municipal United States USD
1019 State of Illinois ILLINOIS ST US452153CU18 452153CU1 0.033% $655K Debt Municipal United States USD
1020 Commonwealth of Massachusetts MA SPL OBLG-REF US576002BK44 576002BK4 0.033% $655K Debt Municipal United States USD
1021 Oklahoma Turnpike Authority OK TURNPIKE-D-REF US679111YY41 679111YY4 0.033% $654K Debt Municipal United States USD
1022 New Mexico Finance Authority NEW MEXICO FIN AUTH-A US64711RMD51 64711RMD5 0.033% $654K Debt Municipal United States USD
1023 County of Cook IL COOK CNTY IL US213185ME89 213185ME8 0.033% $652K Debt Municipal United States USD
1024 State of Oregon Department of Transportation OR DEPT TRANS-A US68607DSW64 68607DSW6 0.033% $652K Debt Municipal United States USD
1025 Bay Area Toll Authority BAY AREA CA TOLL AUTH US072024VE91 072024VE9 0.033% $652K Debt Municipal United States USD
1026 District of Columbia DIST OF COLUMBIA US25476FXD58 25476FXD5 0.033% $651K Debt Municipal United States USD
1027 Commonwealth of Massachusetts MASSACHUSETTS ST-A US57582R5U60 57582R5U6 0.033% $650K Debt Municipal United States USD
1028 Delaware Transportation Authority DELAWARE ST TRANSPRTN US246428K391 246428K39 0.033% $650K Debt Municipal United States USD
1029 South Carolina Transportation Infrastructure Bank SC TRANSPRTN-B-REF US837152VX23 837152VX2 0.033% $650K Debt Municipal United States USD
1030 State of Hawaii HAWAII ST US419792XU50 419792XU5 0.033% $650K Debt Municipal United States USD
1031 City & County of Honolulu HI HONOLULU CITY & CO-B US438687MC61 438687MC6 0.033% $650K Debt Municipal United States USD
1032 University of California UNIV OF CALIFORNIA-BV US91412HRM78 91412HRM7 0.033% $648K Debt Municipal United States USD
1033 Commonwealth of Pennsylvania PENNSYLVANIA ST-1ST US70914PM414 70914PM41 0.033% $648K Debt Municipal United States USD
1034 University of California UNIV OF CALIFORNIA-AZ US91412HAR49 91412HAR4 0.033% $647K Debt Municipal United States USD
1035 State of Connecticut Special Tax Revenue CONNECTICUT SPL TAX-B US207758YE76 207758YE7 0.033% $647K Debt Municipal United States USD
1036 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE US89602RHZ10 89602RHZ1 0.033% $647K Debt Municipal United States USD
1037 Georgia State Road & Tollway Authority GA ST ROAD & TOLLWY US37358MEL19 37358MEL1 0.033% $647K Debt Municipal United States USD
1038 State of Michigan Trunk Line Revenue MICHIGAN ST -B -REV US594695Z433 594695Z43 0.033% $646K Debt Municipal United States USD
1039 Intermountain Power Agency INTERMOUNTAIN PWR AGY US45884AE410 45884AE41 0.032% $646K Debt Municipal United States USD
1040 Sales Tax Securitization Corp US79467BCV53 79467BCV5 0.032% $645K Debt Municipal United States USD
1041 State of Texas TX TRANSPRTN COMM-REF US8827242B27 8827242B2 0.032% $645K Debt Municipal United States USD
1042 North Texas Tollway Authority N TX HWY CABS-REF-1ST US66285WBT27 66285WBT2 0.032% $645K Debt Municipal United States USD
1043 Triborough Bridge & Tunnel Authority US89602N7K42 89602N7K4 0.032% $643K Debt Municipal United States USD
1044 American Municipal Power Inc AMERICAN MUNI PWR-OHI US02765UPT50 02765UPT5 0.032% $641K Debt Municipal United States USD
1045 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY US59261AJP30 59261AJP3 0.032% $641K Debt Municipal United States USD
1046 State of Florida Lottery Revenue FL BOE LOTTERY REV-A US341507S365 341507S36 0.032% $640K Debt Municipal United States USD
1047 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-BB US64613CDU99 64613CDU9 0.032% $640K Debt Municipal United States USD
1048 Commonwealth of Massachusetts MASSACHUSETTS ST-B US57582RSA58 57582RSA5 0.032% $639K Debt Municipal United States USD
1049 State of California CALIFORNIA ST-REF US13063DLM82 13063DLM8 0.032% $638K Debt Municipal United States USD
1050 State of Minnesota MINNESOTA-A US60412AWH21 60412AWH2 0.032% $638K Debt Municipal United States USD
1051 City of New York NY NEW YORK CITY-A US64966ME390 64966ME39 0.032% $638K Debt Municipal United States USD
1052 Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AG US79574CCR25 79574CCR2 0.032% $637K Debt Municipal United States USD
1053 Massachusetts School Building Authority MA SCH BLDG AUTH-B US576000E748 576000E74 0.032% $636K Debt Municipal United States USD
1054 State of North Carolina NORTH CAROLINA ST-REF US658268EZ64 658268EZ6 0.032% $635K Debt Municipal United States USD
1055 Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS-A US232769MR70 232769MR7 0.032% $635K Debt Municipal United States USD
1056 State of Mississippi MISSISSIPPI ST US605581JN80 605581JN8 0.032% $635K Debt Municipal United States USD
1057 Texas A&M University TEXAS A&M UNIV REVS-E US88213AKX27 88213AKX2 0.032% $634K Debt Municipal United States USD
1058 State of Connecticut CONNECTICUT ST-G US20772KTD18 20772KTD1 0.032% $634K Debt Municipal United States USD
1059 Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AG US79574CCM38 79574CCM3 0.032% $634K Debt Municipal United States USD
1060 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-E US64972JNV60 64972JNV6 0.032% $633K Debt Municipal United States USD
1061 State of Washington WA ST-R-2018C-REF US93974DW614 93974DW61 0.032% $632K Debt Municipal United States USD
1062 University of California CA UNIV REGENTS-BX US91412HTF00 91412HTF0 0.032% $632K Debt Municipal United States USD
1063 State of California CALIFORNIA ST-UNREFD US13063EKG07 13063EKG0 0.032% $632K Debt Municipal United States USD
1064 State of Illinois ILLINOIS ST-D-REF US452153GE30 452153GE3 0.032% $632K Debt Municipal United States USD
1065 State of Connecticut CONNECTICUT ST-E US20772KSF74 20772KSF7 0.032% $631K Debt Municipal United States USD
1066 San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO PUB UTL US79768HGY80 79768HGY8 0.032% $630K Debt Municipal United States USD
1067 North Texas Tollway Authority NORTH TEXAS TOLLWAY-B US66285WZL35 66285WZL3 0.032% $629K Debt Municipal United States USD
1068 Virginia College Building Authority VIRGINIA ST CLG BLDG US92778VMN54 92778VMN5 0.032% $628K Debt Municipal United States USD
1069 New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRAN US64972HT859 64972HT85 0.032% $628K Debt Municipal United States USD
1070 Green Bay Area Public School District GREEN BAY AREA PUB SD US392643WC20 392643WC2 0.032% $627K Debt Municipal United States USD
1071 Metropolitan Water Reclamation District of Greater Chicago GREATER CHICAGO MET-A US167560SZ57 167560SZ5 0.032% $627K Debt Municipal United States USD
1072 District of Columbia Income Tax Revenue DIST OF COLUMBIA INCO US25477GPB58 25477GPB5 0.032% $627K Debt Municipal United States USD
1073 Metropolitan Government of Nashville & Davidson County TN MET GOVT NASHVILLE US592112TC06 592112TC0 0.032% $626K Debt Municipal United States USD
1074 Energy Northwest ENERGY N W-A-REF US29270C4M45 29270C4M4 0.032% $626K Debt Municipal United States USD
1075 State of California CALIFORNIA ST-REF US13063EHC30 13063EHC3 0.031% $626K Debt Municipal United States USD
1076 Central Florida Expressway Authority CENTRL FL EXPWY AUTH US153476BK15 153476BK1 0.031% $625K Debt Municipal United States USD
1077 Virginia Commonwealth Transportation Board VIRGINIA ST CMWLTH-A US927793D639 927793D63 0.031% $625K Debt Municipal United States USD
1078 City & County of Honolulu HI HONOLULU CITY & CO -E US438687TY19 438687TY1 0.031% $625K Debt Municipal United States USD
1079 State of Illinois ILLINOIS ST-REF US452153KR96 452153KR9 0.031% $624K Debt Municipal United States USD
1080 Metropolitan Government of Nashville & Davidson County TN NASHVILLE& DAVIDSON-A US592112XE16 592112XE1 0.031% $624K Debt Municipal United States USD
1081 Boulder Larimer & Weld Counties St Vrain Valley School District Re1J ST VRAIN VLY SD RE-1J US101565K816 101565K81 0.031% $623K Debt Municipal United States USD
1082 State of Maryland MARYLAND ST-A-GROUP 2 US574193TE87 574193TE8 0.031% $622K Debt Municipal United States USD
1083 Commonwealth of Massachusetts CMNWLTH MASSACHUSETS US57582RDV50 57582RDV5 0.031% $621K Debt Municipal United States USD
1084 Commonwealth of Massachusetts MASSACHUSETTS ST-D US57582RNZ54 57582RNZ5 0.031% $621K Debt Municipal United States USD
1085 New Jersey Educational Facilities Authority NEW JERSEY EDUCTNL-A US646067EJ39 646067EJ3 0.031% $621K Debt Municipal United States USD
1086 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPR US64613CAP32 64613CAP3 0.031% $621K Debt Municipal United States USD
1087 Orange County School Board ORANGE CO SCH BRD-A US684517SQ98 684517SQ9 0.031% $621K Debt Municipal United States USD
1088 City & County of Honolulu HI HONOLULU CITY & CO -E US438687TX36 438687TX3 0.031% $621K Debt Municipal United States USD
1089 County of Prince George's MD PRINCE GEORGES CO-A US7417014R42 7417014R4 0.031% $620K Debt Municipal United States USD
1090 State of Connecticut CONNECTICUT ST-E US20772KSG57 20772KSG5 0.031% $620K Debt Municipal United States USD
1091 JEA Electric System Revenue JEA ELEC SYS REV-B US46613SFV79 46613SFV7 0.031% $619K Debt Municipal United States USD
1092 State of Wisconsin WISCONSIN ST US97705MB464 97705MB46 0.031% $618K Debt Municipal United States USD
1093 State of Georgia GEORGIA ST -A -GROUP US373385GN78 373385GN7 0.031% $617K Debt Municipal United States USD
1094 Dallas Fort Worth International Airport DALLAS-FORT WORTH TX US2350365X47 2350365X4 0.031% $617K Debt Municipal United States USD
1095 Nassau County Interim Finance Authority NASSAU CO INTERIM-A US631663QU89 631663QU8 0.031% $616K Debt Municipal United States USD
1096 State of California CALIFORNIA US13063DQP68 13063DQP6 0.031% $616K Debt Municipal United States USD
1097 City of Mesa AZ Utility System Revenue MESA-REF US5905453V99 5905453V9 0.031% $615K Debt Municipal United States USD
1098 State of Utah UTAH ST US917542WR94 917542WR9 0.031% $615K Debt Municipal United States USD
1099 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990GB356 64990GB35 0.031% $614K Debt Municipal United States USD
1100 State of North Carolina NORTH CAROLINA ST-B US65829QCZ54 65829QCZ5 0.031% $612K Debt Municipal United States USD
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