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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Commonwealth of Massachusetts MASSACHUSETTS-A-REF | US57582TCX81 | 57582TCX8 | 0.028% | $564K | Debt | Municipal | United States | USD |
| 1202 | Texas State University System TX ST UNIV SYS BRD-A | US88278PP243 | 88278PP24 | 0.028% | $563K | Debt | Municipal | United States | USD |
| 1203 | Commonwealth of Massachusetts MA ST-A | US57582R2P03 | 57582R2P0 | 0.028% | $562K | Debt | Municipal | United States | USD |
| 1204 | New York State Dormitory Authority DASNY-A-REF | US64990AXH30 | 64990AXH3 | 0.028% | $562K | Debt | Municipal | United States | USD |
| 1205 | Board of Regents of the University of Texas System UNIV TX SYS BRD-A | US91514ANW17 | 91514ANW1 | 0.028% | $562K | Debt | Municipal | United States | USD |
| 1206 | Argyle Independent School District ARGYLE ISD-B-2 | US040319X344 | 040319X34 | 0.028% | $562K | Debt | Municipal | United States | USD |
| 1207 | District of Columbia Water & Sewer Authority DC WTR & SWR AUTH -B | US254845XA37 | 254845XA3 | 0.028% | $561K | Debt | Municipal | United States | USD |
| 1208 | Commonwealth of Massachusetts MASSACHUSETTS CMWLTH- | US57582RY672 | 57582RY67 | 0.028% | $561K | Debt | Municipal | United States | USD |
| 1209 | Tarrant Regional Water District Water Supply System Revenue TARRANT REGL WTR-REF | US876443VM15 | 876443VM1 | 0.028% | $561K | Debt | Municipal | United States | USD |
| 1210 | State of Washington WASHINGTON ST-R-2022D | US93974EWM47 | 93974EWM4 | 0.028% | $561K | Debt | Municipal | United States | USD |
| 1211 | State of Colorado CO BLDG SCHS-M-REF | US19668QKG90 | 19668QKG9 | 0.028% | $560K | Debt | Municipal | United States | USD |
| 1212 | New York State Dormitory Authority DASNY-A | US64985STG83 | 64985STG8 | 0.028% | $560K | Debt | Municipal | United States | USD |
| 1213 | State of Connecticut Special Tax Revenue CONNECTICUT ST-A-REV | US207758XH17 | 207758XH1 | 0.028% | $560K | Debt | Municipal | United States | USD |
| 1214 | Massachusetts School Building Authority MA SCH BLDG AUTH-B | US576000F406 | 576000F40 | 0.028% | $560K | Debt | Municipal | United States | USD |
| 1215 | State of Connecticut CONNECTICUT ST-A | US20772KHV44 | 20772KHV4 | 0.028% | $560K | Debt | Municipal | United States | USD |
| 1216 | State of California CALIFORNIA ST | US13063D3X48 | 13063D3X4 | 0.028% | $559K | Debt | Municipal | United States | USD |
| 1217 | Indiana Municipal Power Agency IN MUNI PWR AGY-A-REF | US454898YW16 | 454898YW1 | 0.028% | $559K | Debt | Municipal | United States | USD |
| 1218 | City of New York NY NEW YORK-G-G-1 | US64966SLP91 | 64966SLP9 | 0.028% | $558K | Debt | Municipal | United States | USD |
| 1219 | City of Atlanta GA Water & Wastewater Revenue ATLANTA-REV | US047870SU51 | 047870SU5 | 0.028% | $557K | Debt | Municipal | United States | USD |
| 1220 | Detroit City School District DETROIT SD-REF-A | US251129Z478 | 251129Z47 | 0.028% | $556K | Debt | Municipal | United States | USD |
| 1221 | State of California CALIFORNIA ST-REF | US13063DHL55 | 13063DHL5 | 0.028% | $556K | Debt | Municipal | United States | USD |
| 1222 | University of California CA UNIV REGENTS-BW | US91412HSH74 | 91412HSH7 | 0.028% | $556K | Debt | Municipal | United States | USD |
| 1223 | Commonwealth of Massachusetts MASSACHUSETTS-A-REF | US57582TCW09 | 57582TCW0 | 0.028% | $556K | Debt | Municipal | United States | USD |
| 1224 | State of Washington WASHINGTON ST-R-C-REF | US93974FHD87 | 93974FHD8 | 0.028% | $555K | Debt | Municipal | United States | USD |
| 1225 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A | US6461367S43 | 6461367S4 | 0.028% | $555K | Debt | Municipal | United States | USD |
| 1226 | Alabama Public School and College Authority ALABAMA PUB SCH & CLG | US010609FH34 | 010609FH3 | 0.028% | $555K | Debt | Municipal | United States | USD |
| 1227 | Illinois Municipal Electric Agency IL MUNI ELEC AGY-A | US452024JK93 | 452024JK9 | 0.028% | $555K | Debt | Municipal | United States | USD |
| 1228 | State of Colorado COLORADO ST COPS | US196711SA46 | 196711SA4 | 0.028% | $554K | Debt | Municipal | United States | USD |
| 1229 | Board of Regents of the University of Texas System UNIV TX SYS BRD-A | US91514ANV34 | 91514ANV3 | 0.028% | $554K | Debt | Municipal | United States | USD |
| 1230 | Metropolitan Transportation Authority MET TRANS AUTH-A-REF | US59261AY503 | 59261AY50 | 0.028% | $554K | Debt | Municipal | United States | USD |
| 1231 | Energy Northwest ENERGY NW-A-REF | US29270C5P66 | 29270C5P6 | 0.028% | $554K | Debt | Municipal | United States | USD |
| 1232 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990AFB61 | 64990AFB6 | 0.028% | $554K | Debt | Municipal | United States | USD |
| 1233 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES WTR-B-REF | US544525Z359 | 544525Z35 | 0.028% | $554K | Debt | Municipal | United States | USD |
| 1234 | New York State Dormitory Authority NY DORM AUTH-A-UNRE | US64990KJN46 | 64990KJN4 | 0.028% | $554K | Debt | Municipal | United States | USD |
| 1235 | California State Public Works Board CALIFORNIA ST PUBLIC | US13068L8A67 | 13068L8A6 | 0.028% | $553K | Debt | Municipal | United States | USD |
| 1236 | State of Connecticut CONNECTICUT ST | US20772KPL79 | 20772KPL7 | 0.028% | $553K | Debt | Municipal | United States | USD |
| 1237 | State of Maryland MARYLAND-2ND | US574193QR28 | 574193QR2 | 0.028% | $553K | Debt | Municipal | United States | USD |
| 1238 | City of New York NY NEW YORK NY-C-1-REF | US64966QGN43 | 64966QGN4 | 0.028% | $552K | Debt | Municipal | United States | USD |
| 1239 | City of Vernon CA Electric System Revenue VERNON-A - REV | US924397EN84 | 924397EN8 | 0.028% | $552K | Debt | Municipal | United States | USD |
| 1240 | City of New York NY NEW YORK-D | US64966SQT68 | 64966SQT6 | 0.028% | $552K | Debt | Municipal | United States | USD |
| 1241 | Kentucky State Property & Building Commission KY COMMONWEALTH-A | US49151F6B13 | 49151F6B1 | 0.028% | $552K | Debt | Municipal | United States | USD |
| 1242 | State of Connecticut CONNECTICUT ST-A | US20772KVD89 | 20772KVD8 | 0.028% | $552K | Debt | Municipal | United States | USD |
| 1243 | University of California UNIV CA REGENTS-CF | US91412HXN87 | 91412HXN8 | 0.028% | $551K | Debt | Municipal | United States | USD |
| 1244 | Texas State University System TX UNIV SYS BRD RGTS | US88278PG739 | 88278PG73 | 0.028% | $551K | Debt | Municipal | United States | USD |
| 1245 | State of Hawaii HAWAII ST | US419792SK34 | 419792SK3 | 0.028% | $551K | Debt | Municipal | United States | USD |
| 1246 | City of New York NY NEW YORK B-1-REF | US64966SPY62 | 64966SPY6 | 0.028% | $551K | Debt | Municipal | United States | USD |
| 1247 | Commonwealth of Massachusetts MASSACHUSETTS ST-E | US57582RQW96 | 57582RQW9 | 0.028% | $551K | Debt | Municipal | United States | USD |
| 1248 | State of Connecticut Special Tax Revenue CONNECTICUT ST-A-1 | US207758S870 | 207758S87 | 0.028% | $551K | Debt | Municipal | United States | USD |
| 1249 | Los Angeles Unified School District/CA LOS ANGELES USD-QRR | US544647LT59 | 544647LT5 | 0.028% | $550K | Debt | Municipal | United States | USD |
| 1250 | Texas State University System TX ST UNIV SYS BRD-A | US88278PN834 | 88278PN83 | 0.028% | $549K | Debt | Municipal | United States | USD |
| 1251 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGH | US452252NG05 | 452252NG0 | 0.028% | $549K | Debt | Municipal | United States | USD |
| 1252 | Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS ISD | US232769QJ19 | 232769QJ1 | 0.028% | $549K | Debt | Municipal | United States | USD |
| 1253 | Kentucky Turnpike Authority KY TURNPIKE AUTH-A | US491552Y250 | 491552Y25 | 0.028% | $548K | Debt | Municipal | United States | USD |
| 1254 | State of California CALIFORNIA ST-REF | US13063ESX57 | 13063ESX5 | 0.028% | $548K | Debt | Municipal | United States | USD |
| 1255 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES WTR-B-REF | US544525Z276 | 544525Z27 | 0.028% | $547K | Debt | Municipal | United States | USD |
| 1256 | State of Washington WASHINGTON ST-R-C-REF | US93974FHC05 | 93974FHC0 | 0.028% | $547K | Debt | Municipal | United States | USD |
| 1257 | State of Connecticut CONNECTICUT ST-D-REF | US20772KH368 | 20772KH36 | 0.027% | $546K | Debt | Municipal | United States | USD |
| 1258 | New Jersey Turnpike Authority NEW JERSEY TNPK AUTH | US646140DH33 | 646140DH3 | 0.027% | $546K | Debt | Municipal | United States | USD |
| 1259 | Texas State University System TX UNIV SYS-A-REF | US88278PYH18 | 88278PYH1 | 0.027% | $544K | Debt | Municipal | United States | USD |
| 1260 | State of New Mexico Severance Tax Permanent Fund NEW MEXICO ST-A | US6473104D01 | 6473104D0 | 0.027% | $544K | Debt | Municipal | United States | USD |
| 1261 | New York State Dormitory Authority DASNY-A | US64990KJS33 | 64990KJS3 | 0.027% | $544K | Debt | Municipal | United States | USD |
| 1262 | New York State Thruway Authority NY ST TWY AUTH-P-REV | US650009Z305 | 650009Z30 | 0.027% | $544K | Debt | Municipal | United States | USD |
| 1263 | State of California CALIFORNIA ST | US13063CX399 | 13063CX39 | 0.027% | $543K | Debt | Municipal | United States | USD |
| 1264 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-G-1 | US64972JQL51 | 64972JQL5 | 0.027% | $543K | Debt | Municipal | United States | USD |
| 1265 | Central Texas Turnpike System TX TRANSPRTN-C-REF | US88283KBW71 | 88283KBW7 | 0.027% | $542K | Debt | Municipal | United States | USD |
| 1266 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET DC ARPT-CONV CABS | US592643BM10 | 592643BM1 | 0.027% | $542K | Debt | Municipal | United States | USD |
| 1267 | Board of Regents of the University of Texas System UNIV OF TEXAS TX-BOR | US91514AJU07 | 91514AJU0 | 0.027% | $542K | Debt | Municipal | United States | USD |
| 1268 | University of California UNIV CA REGENTS-CF | US91412HXM05 | 91412HXM0 | 0.027% | $541K | Debt | Municipal | United States | USD |
| 1269 | Metropolitan Government of Nashville & Davidson County TN NASHVILLE & DAVIDSON | US592112YX87 | 592112YX8 | 0.027% | $541K | Debt | Municipal | United States | USD |
| 1270 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-BB | US64613CBA53 | 64613CBA5 | 0.027% | $541K | Debt | Municipal | United States | USD |
| 1271 | Metropolitan Transportation Authority MET TRN AUTH SER B | US59259RS479 | 59259RS47 | 0.027% | $541K | Debt | Municipal | United States | USD |
| 1272 | Texas State University System TX ST UNIV SYS BRD-A | US88278PN750 | 88278PN75 | 0.027% | $541K | Debt | Municipal | United States | USD |
| 1273 | County of Clark NV CLARK CNTY-REF-B | US180848RX32 | 180848RX3 | 0.027% | $540K | Debt | Municipal | United States | USD |
| 1274 | State of Oregon Department of Transportation OR ST DEPT TRAN-A-REF | US68607DWW19 | 68607DWW1 | 0.027% | $540K | Debt | Municipal | United States | USD |
| 1275 | State of Maryland MARYLAND ST-A | US574193PQ53 | 574193PQ5 | 0.027% | $540K | Debt | Municipal | United States | USD |
| 1276 | Great Lakes Water Authority Water Supply System Revenue GREAT LAKES AUTH-D | US39081JMQ84 | 39081JMQ8 | 0.027% | $539K | Debt | Municipal | United States | USD |
| 1277 | New York State Dormitory Authority DASNY-A | US64985SDA87 | 64985SDA8 | 0.027% | $539K | Debt | Municipal | United States | USD |
| 1278 | State of California CALIFORNIA ST-REF | US13063EHB56 | 13063EHB5 | 0.027% | $538K | Debt | Municipal | United States | USD |
| 1279 | City of New York NY NEW YORK NY | US64966MQ931 | 64966MQ93 | 0.027% | $538K | Debt | Municipal | United States | USD |
| 1280 | State of Maryland MARYLAND ST -A | US574193TY42 | 574193TY4 | 0.027% | $538K | Debt | Municipal | United States | USD |
| 1281 | State of California CALIFORNIA-REF | US13063C6F23 | 13063C6F2 | 0.027% | $537K | Debt | Municipal | United States | USD |
| 1282 | San Diego Public Facilities Financing Authority SAN DIEGO PUB FACS-A | US79730AMB16 | 79730AMB1 | 0.027% | $537K | Debt | Municipal | United States | USD |
| 1283 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-F-1 | US64972JPW26 | 64972JPW2 | 0.027% | $537K | Debt | Municipal | United States | USD |
| 1284 | City of Philadelphia PA PHILADELPHIA-C-REF | US717813B997 | 717813B99 | 0.027% | $537K | Debt | Municipal | United States | USD |
| 1285 | Dallas Fort Worth International Airport DALLAS & FORT WORTH-B | US23503CCS44 | 23503CCS4 | 0.027% | $537K | Debt | Municipal | United States | USD |
| 1286 | State of Minnesota MINNESOTA ST-E-REF | US60412AJ468 | 60412AJ46 | 0.027% | $537K | Debt | Municipal | United States | USD |
| 1287 | State of North Carolina ST NC DPT ST-B | US65829QGB41 | 65829QGB4 | 0.027% | $537K | Debt | Municipal | United States | USD |
| 1288 | Harris County-Houston Sports Authority HARRIS CO HOUSTON-A | US413890GQ10 | 413890GQ1 | 0.027% | $536K | Debt | Municipal | United States | USD |
| 1289 | State of Utah UTAH ST | US917542XA50 | 917542XA5 | 0.027% | $536K | Debt | Municipal | United States | USD |
| 1290 | School Board of Miami-Dade County/The MIAMI DADE CO SCH-A | US59333MX838 | 59333MX83 | 0.027% | $536K | Debt | Municipal | United States | USD |
| 1291 | State of Washington WA ST-SER R-2023B-REF | US93974ED943 | 93974ED94 | 0.027% | $536K | Debt | Municipal | United States | USD |
| 1292 | State of Connecticut Special Tax Revenue CONNECTICUT ST-A-1 | US207758S797 | 207758S79 | 0.027% | $535K | Debt | Municipal | United States | USD |
| 1293 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-J-1 | US64972JTZ11 | 64972JTZ1 | 0.027% | $535K | Debt | Municipal | United States | USD |
| 1294 | New York State Dormitory Authority DASNY-A-REF-GROUP 2 | US64990FXY59 | 64990FXY5 | 0.027% | $534K | Debt | Municipal | United States | USD |
| 1295 | New York State Dormitory Authority DASNY-A-REF-GROUP 1 | US64990FXW93 | 64990FXW9 | 0.027% | $534K | Debt | Municipal | United States | USD |
| 1296 | Massachusetts Development Finance Agency MASSACHUSETTS DEV-A | US57584YSJ90 | 57584YSJ9 | 0.027% | $534K | Debt | Municipal | United States | USD |
| 1297 | Virginia College Building Authority VIRGINIA ST CLG BLDG | US92778VLP12 | 92778VLP1 | 0.027% | $533K | Debt | Municipal | United States | USD |
| 1298 | Indiana Finance Authority IN FIN AUTH -A -REF | US45506EEY59 | 45506EEY5 | 0.027% | $533K | Debt | Municipal | United States | USD |
| 1299 | Idaho State Building Authority IDAHO ST BLDG AUTH-A | US451446AN83 | 451446AN8 | 0.027% | $533K | Debt | Municipal | United States | USD |
| 1300 | City of New York NY NEW YORK-E-REF | US64966MAU36 | 64966MAU3 | 0.027% | $532K | Debt | Municipal | United States | USD |