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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
1101 State of North Carolina NORTH CAROLINA ST US658268EB96 658268EB9 0.031% $611K Debt Municipal United States USD
1102 City of New York NY NEW YORK US64966Q2G44 64966Q2G4 0.031% $610K Debt Municipal United States USD
1103 City of New York NY NEW YORK-F-REF US64966SKF29 64966SKF2 0.031% $610K Debt Municipal United States USD
1104 State of Maryland Department of Transportation MD DEPT OF TRANSPRTN US574204N335 574204N33 0.031% $609K Debt Municipal United States USD
1105 State of Connecticut CONNECTICUT ST-D-REF US20772KG782 20772KG78 0.031% $608K Debt Municipal United States USD
1106 Commonwealth of Massachusetts MASSACHUSETTS ST-B US57582RRZ19 57582RRZ1 0.031% $608K Debt Municipal United States USD
1107 State of Connecticut CONNECTICUT ST-F US20772KXZ73 20772KXZ7 0.031% $607K Debt Municipal United States USD
1108 Commonwealth of Massachusetts MASSACHUSETTS ST-REF US57582RTL05 57582RTL0 0.031% $607K Debt Municipal United States USD
1109 Battery Park City Authority BATTERY PARK CITY NY US07133AJR41 07133AJR4 0.031% $607K Debt Municipal United States USD
1110 County of King WA Sewer Revenue KING CO SWR-B-REF US4952894K35 4952894K3 0.030% $606K Debt Municipal United States USD
1111 Board of Regents of the University of Texas System TX SYS UNIV BRD RGT-A US91514AMV43 91514AMV4 0.030% $606K Debt Municipal United States USD
1112 Metropolitan Transportation Authority MET TRANSPRTN-C-1 US59261AHD28 59261AHD2 0.030% $605K Debt Municipal United States USD
1113 Borough of North Slope AK NORTH SLOPE BORO US662523X876 662523X87 0.030% $605K Debt Municipal United States USD
1114 City of Chicago IL CHICAGO IL-A-REF US167486L806 167486L80 0.030% $605K Debt Municipal United States USD
1115 State of California CALIFORNIA ST US13063D3V81 13063D3V8 0.030% $603K Debt Municipal United States USD
1116 JEA Electric System Revenue JEA-THREE A-REV-REF US46613SRV42 46613SRV4 0.030% $601K Debt Municipal United States USD
1117 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI US64972GZX59 64972GZX5 0.030% $599K Debt Municipal United States USD
1118 City & County of Honolulu HI HONOLULU CITY & CO-B US438687MB88 438687MB8 0.030% $599K Debt Municipal United States USD
1119 Commonwealth of Massachusetts MASSACHUSETTS ST-G US57582RZD15 57582RZD1 0.030% $597K Debt Municipal United States USD
1120 Indiana Finance Authority INDIANA FIN AUTH-C US45506DJ487 45506DJ48 0.030% $597K Debt Municipal United States USD
1121 New Jersey Turnpike Authority NJ TPK AUTH-A-REF US646140GR87 646140GR8 0.030% $595K Debt Municipal United States USD
1122 Arizona Department of Transportation State Highway Fund Revenue ARIZONA TRANSPRTN BRD US040654YH24 040654YH2 0.030% $595K Debt Municipal United States USD
1123 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH-S1 US64972HZS48 64972HZS4 0.030% $594K Debt Municipal United States USD
1124 State of Maryland Department of Transportation MD DEPT TRANSPRTN-C US574204Y803 574204Y80 0.030% $593K Debt Municipal United States USD
1125 State of California CALIFORNIA ST-B-REF US13063DM473 13063DM47 0.030% $593K Debt Municipal United States USD
1126 State of California CALIFORNIA ST-REF US13063DE389 13063DE38 0.030% $592K Debt Municipal United States USD
1127 North Texas Tollway Authority NORTH TX TOLLWAY -A US66285WT481 66285WT48 0.030% $592K Debt Municipal United States USD
1128 Central Texas Turnpike System TX TRANSPRTN-C-REF US88283KBX54 88283KBX5 0.030% $591K Debt Municipal United States USD
1129 State of Washington WA ST-R-2018C-REF US93974DW796 93974DW79 0.030% $591K Debt Municipal United States USD
1130 State of Nevada Highway Improvement Revenue NV HWY IMPT-REF-IMPT US641480HY78 641480HY7 0.030% $591K Debt Municipal United States USD
1131 Plano Independent School District PLANO ISD US727199E233 727199E23 0.030% $591K Debt Municipal United States USD
1132 Municipal Improvement Corp of Los Angeles LOS ANGELES IMPT-B US544587G698 544587G69 0.030% $591K Debt Municipal United States USD
1133 County of Harris TX Toll Road Revenue HARRIS CNTY TOLL ROAD US41423PAP27 41423PAP2 0.030% $590K Debt Municipal United States USD
1134 State of California CALIFORNIA ST US13063D4K18 13063D4K1 0.030% $589K Debt Municipal United States USD
1135 State of Connecticut Special Tax Revenue CONNECTICUT ST-A-1 US207758S615 207758S61 0.030% $587K Debt Municipal United States USD
1136 Canadian County Educational Facilities Authority CANADIAN EDU FACS US135521CP52 135521CP5 0.030% $587K Debt Municipal United States USD
1137 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPR US64613CAM01 64613CAM0 0.029% $586K Debt Municipal United States USD
1138 County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AV US59333PT243 59333PT24 0.029% $584K Debt Municipal United States USD
1139 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A US6461367R69 6461367R6 0.029% $584K Debt Municipal United States USD
1140 City of Houston TX HOUSTON TX -A -REF US4423315A89 4423315A8 0.029% $583K Debt Municipal United States USD
1141 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPR US6461366H96 6461366H9 0.029% $583K Debt Municipal United States USD
1142 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US89602HFK86 89602HFK8 0.029% $582K Debt Municipal United States USD
1143 Empire State Development Corp NY ST URBAN DEV -C-2 US6500356Q68 6500356Q6 0.029% $581K Debt Municipal United States USD
1144 Virginia Public Building Authority VA PUB BLDG-A-REF US928172X831 928172X83 0.029% $581K Debt Municipal United States USD
1145 County of Prince George's MD PRINCE GEORGES CO-A US7417014Q68 7417014Q6 0.029% $581K Debt Municipal United States USD
1146 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-D-1 US64972JCZ93 64972JCZ9 0.029% $581K Debt Municipal United States USD
1147 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA-A US54466HPA85 54466HPA8 0.029% $580K Debt Municipal United States USD
1148 New York State Dormitory Authority DASNY-E-UNREF US64990KEF66 64990KEF6 0.029% $580K Debt Municipal United States USD
1149 State of California CALIFORNIA ST US13063DUJ52 13063DUJ5 0.029% $580K Debt Municipal United States USD
1150 Regional Transportation District Sales Tax Revenue REGL TRANSPRTN DT -A US759136VS01 759136VS0 0.029% $580K Debt Municipal United States USD
1151 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES WTR-A-REF US544525Y931 544525Y93 0.029% $579K Debt Municipal United States USD
1152 Commonwealth of Pennsylvania PENNSYLVANIA CMW US70914P2B76 70914P2B7 0.029% $578K Debt Municipal United States USD
1153 New Jersey Economic Development Authority NJ ST ECON DEV AUTH US64577XEV47 64577XEV4 0.029% $578K Debt Municipal United States USD
1154 State of Michigan Trunk Line Revenue MICHIGAN ST -B -REV US594695Z276 594695Z27 0.029% $578K Debt Municipal United States USD
1155 New York State Dormitory Authority DASNY-A-REV-REF US64990F6B55 64990F6B5 0.029% $577K Debt Municipal United States USD
1156 Commonwealth of Massachusetts MASSACHUSETTS ST-B US57582RF432 57582RF43 0.029% $577K Debt Municipal United States USD
1157 State of New Mexico Severance Tax Permanent Fund NEW MEXICO-B-REV US6473104M00 6473104M0 0.029% $576K Debt Municipal United States USD
1158 State of Connecticut CONNECTICUT ST US20772J3V28 20772J3V2 0.029% $575K Debt Municipal United States USD
1159 State of Minnesota MINNESOTA ST-A US60412AL761 60412AL76 0.029% $575K Debt Municipal United States USD
1160 California State Public Works Board CA ST PUB WKS-C-REF US13068XLV90 13068XLV9 0.029% $575K Debt Municipal United States USD
1161 District of Columbia DIST OF COLUMBIA-C US25476FH502 25476FH50 0.029% $575K Debt Municipal United States USD
1162 New Jersey Transportation Trust Fund Authority NJ ST TRANSPRTN TRUST US64613CDD74 64613CDD7 0.029% $574K Debt Municipal United States USD
1163 Florida Department of Management Services FL DEPT MGMT-COPS-A US34160PEB13 34160PEB1 0.029% $574K Debt Municipal United States USD
1164 Massachusetts Department of Transportation MA TPK CAB-SR-SER A US576018AK13 576018AK1 0.029% $573K Debt Municipal United States USD
1165 State of Georgia GEORGIA ST-A-1-REF US373385HL04 373385HL0 0.029% $573K Debt Municipal United States USD
1166 State of Connecticut Special Tax Revenue CONNECTICUT ST -A-REV US207758N822 207758N82 0.029% $573K Debt Municipal United States USD
1167 Frisco Independent School District FRISCO ISD-REF-A US35880C6D18 35880C6D1 0.029% $573K Debt Municipal United States USD
1168 Los Angeles Unified School District/CA LOS ANGELES USD-QRR US544647LW88 544647LW8 0.029% $572K Debt Municipal United States USD
1169 Harris County Cultural Education Facilities Finance Corp HARRIS CO CULTURAL-A US414008CZ36 414008CZ3 0.029% $572K Debt Municipal United States USD
1170 Port of Los Angeles LA HARBOR DEPT-C-REF US544552ZY18 544552ZY1 0.029% $571K Debt Municipal United States USD
1171 State of Texas TEXAS ST-B-REF US8827236Z76 8827236Z7 0.029% $571K Debt Municipal United States USD
1172 Illinois Finance Authority IL FIN AUTH-C-REF US45204FR800 45204FR80 0.029% $571K Debt Municipal United States USD
1173 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD US64972GV766 64972GV76 0.029% $571K Debt Municipal United States USD
1174 Georgia State Road & Tollway Authority GA ST ROAD & TOLLWY US37358MEN74 37358MEN7 0.029% $570K Debt Municipal United States USD
1175 Commonwealth of Virginia VIRGINIA ST-B-REF US928110DM42 928110DM4 0.029% $570K Debt Municipal United States USD
1176 City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO-B-REV-REF US79625GML40 79625GML4 0.029% $570K Debt Municipal United States USD
1177 Houston Independent School District HOUSTON ISD-REF US442403MB42 442403MB4 0.029% $569K Debt Municipal United States USD
1178 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-C-1 US64972JLT33 64972JLT3 0.029% $569K Debt Municipal United States USD
1179 New York State Dormitory Authority DASNY-B-REF US64990AWE18 64990AWE1 0.029% $569K Debt Municipal United States USD
1180 Metropolitan Transportation Authority MET TRANS AUTH-C1-REF US59261APX99 59261APX9 0.029% $569K Debt Municipal United States USD
1181 State of Washington WASHINGTON ST-R-C-REF US93974FHF36 93974FHF3 0.029% $569K Debt Municipal United States USD
1182 Energy Northwest ENERGY NORTHWEST-A US29270C7N90 29270C7N9 0.029% $568K Debt Municipal United States USD
1183 University of California UNIV OF CALIFORNIA-AY US91412G3L72 91412G3L7 0.029% $568K Debt Municipal United States USD
1184 State of Washington WASHINGTON ST-R-C-REF US93974EZ748 93974EZ74 0.029% $568K Debt Municipal United States USD
1185 Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH-B US70914P4X78 70914P4X7 0.029% $568K Debt Municipal United States USD
1186 Minneapolis-St Paul Metropolitan Airports Commission US603827WW24 603827WW2 0.029% $568K Debt Municipal United States USD
1187 University of California UNIV CA REGENTS-CF US91412HXQ19 91412HXQ1 0.029% $567K Debt Municipal United States USD
1188 District of Columbia Water & Sewer Authority DC WTR & SWR AUTH -B US254845XB10 254845XB1 0.029% $567K Debt Municipal United States USD
1189 State of Michigan Trunk Line Revenue MICHIGAN ST -REV US5946953X47 5946953X4 0.029% $567K Debt Municipal United States USD
1190 New York State Dormitory Authority DASNY-A US64985STH66 64985STH6 0.028% $566K Debt Municipal United States USD
1191 Virginia Public Building Authority VA PUB BLDG-A-REF US928172X757 928172X75 0.028% $566K Debt Municipal United States USD
1192 New Jersey Economic Development Authority NEW JERSEY ST ECON DE US64577BE265 64577BE26 0.028% $565K Debt Municipal United States USD
1193 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-2 US89602RQJ76 89602RQJ7 0.028% $565K Debt Municipal United States USD
1194 State of Maryland MARYLAND ST-1ST SER US574193RE06 574193RE0 0.028% $565K Debt Municipal United States USD
1195 State of Illinois Sales Tax Revenue ILLINOIS ST-A US452227UF66 452227UF6 0.028% $565K Debt Municipal United States USD
1196 Minnesota Public Facilities Authority State Revolving Fund MN ST PUB FACS AUTH-A US604115DE28 604115DE2 0.028% $565K Debt Municipal United States USD
1197 California State Public Works Board CA ST PUB WKS-C-REF US13068XHE22 13068XHE2 0.028% $565K Debt Municipal United States USD
1198 New York City Transitional Finance Authority Building Aid Revenue NYC TRANSITIONL-S-1 US64972LAG86 64972LAG8 0.028% $565K Debt Municipal United States USD
1199 New York State Dormitory Authority DASNY-A-REF US64985SFN80 64985SFN8 0.028% $564K Debt Municipal United States USD
1200 City of Atlanta GA Water & Wastewater Revenue ATLANTA-REV-REF US047870TN00 047870TN0 0.028% $564K Debt Municipal United States USD
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