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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Sales Tax Securitization Corp SALES TAX SECURTZTN-C | US79467BBZ76 | 79467BBZ7 | 0.027% | $532K | Debt | Municipal | United States | USD |
| 1302 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES -C-REF | US5445252A52 | 5445252A5 | 0.027% | $531K | Debt | Municipal | United States | USD |
| 1303 | Pennsylvania Turnpike Commission PA TURNPIKE-FIRST | US709225UR59 | 709225UR5 | 0.027% | $531K | Debt | Municipal | United States | USD |
| 1304 | Energy Northwest ENERGY N W WA-SER A | US29270C7D19 | 29270C7D1 | 0.027% | $531K | Debt | Municipal | United States | USD |
| 1305 | State of Illinois ILLINOIS ST-B | US452153JK62 | 452153JK6 | 0.027% | $530K | Debt | Municipal | United States | USD |
| 1306 | University of California UNIV CA REGENTS-CF | US91412HXL22 | 91412HXL2 | 0.027% | $530K | Debt | Municipal | United States | USD |
| 1307 | State of Maryland MARYLAND ST-2ND SER A | US574193RU48 | 574193RU4 | 0.027% | $530K | Debt | Municipal | United States | USD |
| 1308 | State of Hawaii HAWAII ST-FT | US419792WG75 | 419792WG7 | 0.027% | $530K | Debt | Municipal | United States | USD |
| 1309 | City of Atlanta GA Water & Wastewater Revenue ATLANTA-REV-REF | US047870TJ97 | 047870TJ9 | 0.027% | $529K | Debt | Municipal | United States | USD |
| 1310 | Katy Independent School District KATY ISD | US486063Y388 | 486063Y38 | 0.027% | $529K | Debt | Municipal | United States | USD |
| 1311 | Commonwealth of Pennsylvania PENNSYLVANIA-2ND | US70914PE403 | 70914PE40 | 0.027% | $529K | Debt | Municipal | United States | USD |
| 1312 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN | US64971XCM83 | 64971XCM8 | 0.027% | $528K | Debt | Municipal | United States | USD |
| 1313 | Commonwealth of Pennsylvania PA CMWLTH-REF | US70914P2V31 | 70914P2V3 | 0.027% | $528K | Debt | Municipal | United States | USD |
| 1314 | Board of Regents of the University of Texas System TX UNIV SYS BRD-A-REF | US91514AKT15 | 91514AKT1 | 0.027% | $528K | Debt | Municipal | United States | USD |
| 1315 | Alabama Federal Aid Highway Finance Authority AL FED AID HWY-A | US010268AZ39 | 010268AZ3 | 0.027% | $528K | Debt | Municipal | United States | USD |
| 1316 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH | US70914P3Q37 | 70914P3Q3 | 0.027% | $528K | Debt | Municipal | United States | USD |
| 1317 | Arapahoe County School District No 5 Cherry Creek CHERRY CREEK SD#5-REF | US164555EE03 | 164555EE0 | 0.027% | $527K | Debt | Municipal | United States | USD |
| 1318 | Board of Regents of the University of Texas System UNIV OF TEXAS TX UNIV | US91514AKG93 | 91514AKG9 | 0.026% | $527K | Debt | Municipal | United States | USD |
| 1319 | New Mexico Finance Authority NEW MEXICO FIN AUTH-C | US64711PSZ44 | 64711PSZ4 | 0.026% | $527K | Debt | Municipal | United States | USD |
| 1320 | New York State Dormitory Authority DASNY-A | US64985STC79 | 64985STC7 | 0.026% | $527K | Debt | Municipal | United States | USD |
| 1321 | Illinois Finance Authority IL FIN AUTH-C-REF | US45204FR982 | 45204FR98 | 0.026% | $526K | Debt | Municipal | United States | USD |
| 1322 | City of New York NY NEW YORK B-1-REF | US64966SPV24 | 64966SPV2 | 0.026% | $526K | Debt | Municipal | United States | USD |
| 1323 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990AHK43 | 64990AHK4 | 0.026% | $526K | Debt | Municipal | United States | USD |
| 1324 | Lower Colorado River Authority | US54811BF630 | 54811BF63 | 0.026% | $525K | Debt | Municipal | United States | USD |
| 1325 | State of California CALIFORNIA ST-REF | US13063ECZ79 | 13063ECZ7 | 0.026% | $525K | Debt | Municipal | United States | USD |
| 1326 | Energy Northwest ENERGY N W WA-A-REF | US29270C6X81 | 29270C6X8 | 0.026% | $525K | Debt | Municipal | United States | USD |
| 1327 | Virginia College Building Authority VA ST-C-REF | US92778VHY74 | 92778VHY7 | 0.026% | $525K | Debt | Municipal | United States | USD |
| 1328 | City of New York NY NEW YORK NY | US64966MPE39 | 64966MPE3 | 0.026% | $525K | Debt | Municipal | United States | USD |
| 1329 | State of Maryland MARYLAND ST -A | US574193UA47 | 574193UA4 | 0.026% | $525K | Debt | Municipal | United States | USD |
| 1330 | Idaho State Building Authority IDAHO ST BLDG AUTH-A | US451446AP32 | 451446AP3 | 0.026% | $525K | Debt | Municipal | United States | USD |
| 1331 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A | US6461364D01 | 6461364D0 | 0.026% | $524K | Debt | Municipal | United States | USD |
| 1332 | State of Washington WASHINGTON ST | US93974DY693 | 93974DY69 | 0.026% | $524K | Debt | Municipal | United States | USD |
| 1333 | Los Angeles Unified School District/CA LOS ANGELES UNIF SD-C | US544647CX62 | 544647CX6 | 0.026% | $524K | Debt | Municipal | United States | USD |
| 1334 | Arizona Board of Regents ARIZONA BRD RGTS-A | US040664NB62 | 040664NB6 | 0.026% | $524K | Debt | Municipal | United States | USD |
| 1335 | Wisconsin Department of Transportation WISCONSIN ST TRANSPRT | US977123U301 | 977123U30 | 0.026% | $524K | Debt | Municipal | United States | USD |
| 1336 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C-1 | US89602RCK95 | 89602RCK9 | 0.026% | $523K | Debt | Municipal | United States | USD |
| 1337 | San Diego Unified School District/CA SAN DIEGO USD-SER-F2 | US797356FK36 | 797356FK3 | 0.026% | $523K | Debt | Municipal | United States | USD |
| 1338 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN | US64971XZ848 | 64971XZ84 | 0.026% | $522K | Debt | Municipal | United States | USD |
| 1339 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES -C-REF | US544525Z920 | 544525Z92 | 0.026% | $522K | Debt | Municipal | United States | USD |
| 1340 | Pennsylvania Turnpike Commission PA TURNPIKE-FIRST | US709225UQ76 | 709225UQ7 | 0.026% | $522K | Debt | Municipal | United States | USD |
| 1341 | New York State Dormitory Authority DASNY-A-REF | US64990KFZ12 | 64990KFZ1 | 0.026% | $522K | Debt | Municipal | United States | USD |
| 1342 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INC | US25477GSF36 | 25477GSF3 | 0.026% | $521K | Debt | Municipal | United States | USD |
| 1343 | State of New Mexico Severance Tax Permanent Fund NEW MEXICO-B-REV | US6473104K44 | 6473104K4 | 0.026% | $521K | Debt | Municipal | United States | USD |
| 1344 | State of California CALIFORNIA ST | US13063DN612 | 13063DN61 | 0.026% | $521K | Debt | Municipal | United States | USD |
| 1345 | State of Wisconsin WI GEN FUND-A-REF | US977100GR19 | 977100GR1 | 0.026% | $521K | Debt | Municipal | United States | USD |
| 1346 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI | US64972GUC67 | 64972GUC6 | 0.026% | $521K | Debt | Municipal | United States | USD |
| 1347 | City of Richmond VA Public Utility Revenue RICHMOND-B-REF | US765433NE38 | 765433NE3 | 0.026% | $519K | Debt | Municipal | United States | USD |
| 1348 | City of Houston TX HOUSTON TX -A -REF | US4423315B62 | 4423315B6 | 0.026% | $519K | Debt | Municipal | United States | USD |
| 1349 | School Board of Miami-Dade County/The MIAMI DADE CO SCH-A | US59333MX671 | 59333MX67 | 0.026% | $518K | Debt | Municipal | United States | USD |
| 1350 | State of Florida FL ST BRD OF EDU PUB | US34153QUQ71 | 34153QUQ7 | 0.026% | $518K | Debt | Municipal | United States | USD |
| 1351 | City of New York NY NY CITY-C-REF | US64966MJM29 | 64966MJM2 | 0.026% | $518K | Debt | Municipal | United States | USD |
| 1352 | Oklahoma County Independent School District No 89 Oklahoma City OKLAHOMA CO ISD#89-A | US678841LP04 | 678841LP0 | 0.026% | $518K | Debt | Municipal | United States | USD |
| 1353 | Intermountain Power Agency INTERMOUNTAIN PWR AGY | US45884AE337 | 45884AE33 | 0.026% | $517K | Debt | Municipal | United States | USD |
| 1354 | Port Authority of New York & New Jersey NY & NJ PORT AUTH-250 | US73358XQB19 | 73358XQB1 | 0.026% | $517K | Debt | Municipal | United States | USD |
| 1355 | New Jersey Turnpike Authority NJ TURNPIKE AUTH-A1 | US6461396K61 | 6461396K6 | 0.026% | $517K | Debt | Municipal | United States | USD |
| 1356 | State of California CALIFORNIA | US13063DQQ42 | 13063DQQ4 | 0.026% | $517K | Debt | Municipal | United States | USD |
| 1357 | New Jersey Transportation Trust Fund Authority NJ ST TRANSN TR FD | US646136XD88 | 646136XD8 | 0.026% | $517K | Debt | Municipal | United States | USD |
| 1358 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN | US64971XRN02 | 64971XRN0 | 0.026% | $517K | Debt | Municipal | United States | USD |
| 1359 | New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-D-1 | US64972JYT95 | 64972JYT9 | 0.026% | $517K | Debt | Municipal | United States | USD |
| 1360 | New York State Dormitory Authority DASNY-A | US64985STE36 | 64985STE3 | 0.026% | $517K | Debt | Municipal | United States | USD |
| 1361 | California State Public Works Board CA ST PUB WKS-A | US13068XAH26 | 13068XAH2 | 0.026% | $516K | Debt | Municipal | United States | USD |
| 1362 | Commonwealth of Massachusetts MASSACHUSETTS ST-REF | US57582RHE99 | 57582RHE9 | 0.026% | $516K | Debt | Municipal | United States | USD |
| 1363 | State of Connecticut CONNECTICUT ST | US20772KPM52 | 20772KPM5 | 0.026% | $516K | Debt | Municipal | United States | USD |
| 1364 | District of Columbia DIST OF COLUMBIA-B | US25476FF787 | 25476FF78 | 0.026% | $516K | Debt | Municipal | United States | USD |
| 1365 | City of Denton TX DENTON-CTFS OBLIG | US248867JL86 | 248867JL8 | 0.026% | $515K | Debt | Municipal | United States | USD |
| 1366 | Triborough Bridge & Tunnel Authority | US89602N7L25 | 89602N7L2 | 0.026% | $515K | Debt | Municipal | United States | USD |
| 1367 | Washington Convention & Sports Authority WASHINGTON CONV-A-REF | US93878LBV80 | 93878LBV8 | 0.026% | $515K | Debt | Municipal | United States | USD |
| 1368 | Metropolitan Water District of Southern California MET WTR DIST STHRN-A | US59266TNF48 | 59266TNF4 | 0.026% | $515K | Debt | Municipal | United States | USD |
| 1369 | Alamo Community College District ALAMO TX CMNTY CLG DI | US011415TM82 | 011415TM8 | 0.026% | $514K | Debt | Municipal | United States | USD |
| 1370 | University of California CA UNIV REGENTS-CB | US91412HUW14 | 91412HUW1 | 0.026% | $514K | Debt | Municipal | United States | USD |
| 1371 | Washington Convention & Sports Authority WASHINGTON CONV-A-REF | US93878LBW63 | 93878LBW6 | 0.026% | $514K | Debt | Municipal | United States | USD |
| 1372 | State of Kansas Department of Transportation KS DEPT TRANSPRTN-A | US485424TL96 | 485424TL9 | 0.026% | $513K | Debt | Municipal | United States | USD |
| 1373 | Metropolitan Pier & Exposition Authority MET PIER-B-REF | US592250FJ80 | 592250FJ8 | 0.026% | $512K | Debt | Municipal | United States | USD |
| 1374 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES -C-REF | US544525Z847 | 544525Z84 | 0.026% | $512K | Debt | Municipal | United States | USD |
| 1375 | Los Angeles Unified School District/CA LOS ANGELES-SER QRR | US544647HW35 | 544647HW3 | 0.026% | $512K | Debt | Municipal | United States | USD |
| 1376 | Pennsylvania Turnpike Commission PA TURNPIKE-FIRST | US709225UP93 | 709225UP9 | 0.026% | $512K | Debt | Municipal | United States | USD |
| 1377 | District of Columbia Income Tax Revenue DIST OF COLUMBIA -A | US25477GWJ02 | 25477GWJ0 | 0.026% | $511K | Debt | Municipal | United States | USD |
| 1378 | State of Maryland MARYLAND ST-D-REF | US574193VB11 | 574193VB1 | 0.026% | $511K | Debt | Municipal | United States | USD |
| 1379 | Metropolitan St Louis Sewer District MET ST LOUIS SWR-A | US592481JW64 | 592481JW6 | 0.026% | $511K | Debt | Municipal | United States | USD |
| 1380 | New Jersey Economic Development Authority NEW JERSEY EDA-A-REF | US64578JBE55 | 64578JBE5 | 0.026% | $510K | Debt | Municipal | United States | USD |
| 1381 | Louisiana Local Government Environmental Facilities & Community Development Auth LOUISIANA ST LOCAL GO | US546275AH19 | 546275AH1 | 0.026% | $510K | Debt | Municipal | United States | USD |
| 1382 | State of Connecticut CONNECTICUT ST-A | US20772KHR32 | 20772KHR3 | 0.026% | $510K | Debt | Municipal | United States | USD |
| 1383 | State of Connecticut CONNECTICUT ST-A | US20772KVB24 | 20772KVB2 | 0.026% | $510K | Debt | Municipal | United States | USD |
| 1384 | State of Washington WASHINGTON ST-R-C-REF | US93974EZ581 | 93974EZ58 | 0.026% | $508K | Debt | Municipal | United States | USD |
| 1385 | State of Washington WASHINGTON ST-R-2025C | US93974E5W20 | 93974E5W2 | 0.026% | $508K | Debt | Municipal | United States | USD |
| 1386 | Illinois Municipal Electric Agency IL MUNI ELEC AGY-A | US452024JG81 | 452024JG8 | 0.026% | $507K | Debt | Municipal | United States | USD |
| 1387 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE | US89602RJA41 | 89602RJA4 | 0.026% | $507K | Debt | Municipal | United States | USD |
| 1388 | School Board of Miami-Dade County/The MIAMI DADE CO SCH-A | US59333MX598 | 59333MX59 | 0.026% | $507K | Debt | Municipal | United States | USD |
| 1389 | State of Ohio OHIO ST-C-REF-HGR EDU | US677522UV45 | 677522UV4 | 0.026% | $507K | Debt | Municipal | United States | USD |
| 1390 | State of Wisconsin WISCONSIN ST#3 | US97705MQ819 | 97705MQ81 | 0.025% | $507K | Debt | Municipal | United States | USD |
| 1391 | State of Georgia GEORGIA-C1-REF | US3733843P94 | 3733843P9 | 0.025% | $506K | Debt | Municipal | United States | USD |
| 1392 | State of Maryland MARYLAND-A | US574193QC58 | 574193QC5 | 0.025% | $506K | Debt | Municipal | United States | USD |
| 1393 | State of Ohio OHIO-B | US677522VM37 | 677522VM3 | 0.025% | $506K | Debt | Municipal | United States | USD |
| 1394 | City of Houston TX HOUSTON-A-REF | US442331K787 | 442331K78 | 0.025% | $506K | Debt | Municipal | United States | USD |
| 1395 | State of California CALIFORNIA ST-REF | US13063DHN12 | 13063DHN1 | 0.025% | $506K | Debt | Municipal | United States | USD |
| 1396 | State Public School Building Authority ST PUB SCH BLDG-A-REF | US85732GUF52 | 85732GUF5 | 0.025% | $505K | Debt | Municipal | United States | USD |
| 1397 | Antelope Valley Community College District ANTELOPE VLY CLG-A | US03667PFF45 | 03667PFF4 | 0.025% | $505K | Debt | Municipal | United States | USD |
| 1398 | Clark County School District CLARK CO SCH DT-B-REF | US1810596U52 | 1810596U5 | 0.025% | $505K | Debt | Municipal | United States | USD |
| 1399 | City & County of Denver CO Airport System Revenue DENVER ARPT-A | US249182JY38 | 249182JY3 | 0.025% | $505K | Debt | Municipal | United States | USD |
| 1400 | County of Allegheny PA ALLEGHENY CO-C-75-REF | US01728VSM36 | 01728VSM3 | 0.025% | $505K | Debt | Municipal | United States | USD |