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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | State of California CALIFORNIA ST-REF | US13063EBB11 | 13063EBB1 | 0.025% | $505K | Debt | Municipal | United States | USD |
| 1402 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914PY229 | 70914PY22 | 0.025% | $502K | Debt | Municipal | United States | USD |
| 1403 | Commonwealth of Massachusetts MA CMNWLTH-SER B | US57582TDE91 | 57582TDE9 | 0.025% | $502K | Debt | Municipal | United States | USD |
| 1404 | State of Maryland MARYLAND ST-1ST SER | US574193RD23 | 574193RD2 | 0.025% | $501K | Debt | Municipal | United States | USD |
| 1405 | State of California CALIFORNIA ST-REF | US13063EGY68 | 13063EGY6 | 0.025% | $501K | Debt | Municipal | United States | USD |
| 1406 | State of Connecticut Special Tax Revenue CONNECTICUT ST-A-1 | US207758S466 | 207758S46 | 0.025% | $501K | Debt | Municipal | United States | USD |
| 1407 | Borough of North Slope AK NORTH SLOPE BORO | US662523X462 | 662523X46 | 0.025% | $501K | Debt | Municipal | United States | USD |
| 1408 | State of Connecticut CONNECTICUT ST-E | US20772KSH31 | 20772KSH3 | 0.025% | $501K | Debt | Municipal | United States | USD |
| 1409 | Central Florida Expressway Authority CENTRL FL EXPWY AUTH | US153476BM70 | 153476BM7 | 0.025% | $501K | Debt | Municipal | United States | USD |
| 1410 | Central Florida Expressway Authority CENTRL FL EXPWY AUTH | US153476BQ84 | 153476BQ8 | 0.025% | $501K | Debt | Municipal | United States | USD |
| 1411 | State of Connecticut CONNECTICUT ST-G | US20772KSZ39 | 20772KSZ3 | 0.025% | $500K | Debt | Municipal | United States | USD |
| 1412 | Idaho State Building Authority IDAHO ST BLDG AUTH-A | US451446AM01 | 451446AM0 | 0.025% | $500K | Debt | Municipal | United States | USD |
| 1413 | JEA Electric System Revenue JEA ELEC SYS REV-B | US46613SFX36 | 46613SFX3 | 0.025% | $500K | Debt | Municipal | United States | USD |
| 1414 | Bay Area Toll Authority BAY AREA CA TOLL AUTH | US072024VG40 | 072024VG4 | 0.025% | $500K | Debt | Municipal | United States | USD |
| 1415 | State of Connecticut Special Tax Revenue CONNECTICUT ST-A-REF | US207758Y803 | 207758Y80 | 0.025% | $499K | Debt | Municipal | United States | USD |
| 1416 | City & County of Honolulu HI HONOLULU CITY & CO-A | US438687GN90 | 438687GN9 | 0.025% | $499K | Debt | Municipal | United States | USD |
| 1417 | District of Columbia DIST OF COLUMBIA | US25476FXJ29 | 25476FXJ2 | 0.025% | $499K | Debt | Municipal | United States | USD |
| 1418 | County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE CNTY WTR-B | US59334DPC29 | 59334DPC2 | 0.025% | $498K | Debt | Municipal | United States | USD |
| 1419 | State of California CALIFORNIA STATE | US13063DSB54 | 13063DSB5 | 0.025% | $498K | Debt | Municipal | United States | USD |
| 1420 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES -C-REF | US5445252B36 | 5445252B3 | 0.025% | $497K | Debt | Municipal | United States | USD |
| 1421 | State of Connecticut Special Tax Revenue CONNECTICUT-A-PREREF | US2077582E20 | 2077582E2 | 0.025% | $497K | Debt | Municipal | United States | USD |
| 1422 | Massachusetts Water Resources Authority MA WTR RES AUTH-B-REF | US576051PJ90 | 576051PJ9 | 0.025% | $497K | Debt | Municipal | United States | USD |
| 1423 | North Texas Tollway Authority N TX HWY CABS-REF-1ST | US66285WBU99 | 66285WBU9 | 0.025% | $496K | Debt | Municipal | United States | USD |
| 1424 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN | US64971XZA98 | 64971XZA9 | 0.025% | $496K | Debt | Municipal | United States | USD |
| 1425 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL A-1 | US64971XB724 | 64971XB72 | 0.025% | $496K | Debt | Municipal | United States | USD |
| 1426 | State of Connecticut Special Tax Revenue CONNECTICUT SPL TAX-B | US207758YB38 | 207758YB3 | 0.025% | $495K | Debt | Municipal | United States | USD |
| 1427 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-F1 | US64971W6U99 | 64971W6U9 | 0.025% | $495K | Debt | Municipal | United States | USD |
| 1428 | Empire State Development Corp NY ST URBAN DEV CORP | US650036FG64 | 650036FG6 | 0.025% | $495K | Debt | Municipal | United States | USD |
| 1429 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A | US64613CEK09 | 64613CEK0 | 0.025% | $495K | Debt | Municipal | United States | USD |
| 1430 | Illinois Finance Authority IL FIN AUTH-C-REF | US45204FR560 | 45204FR56 | 0.025% | $494K | Debt | Municipal | United States | USD |
| 1431 | State of Maryland Department of Transportation MD DEPT OF TRANSPRTN | US574204L685 | 574204L68 | 0.025% | $494K | Debt | Municipal | United States | USD |
| 1432 | State of Connecticut Special Tax Revenue CONNECTICUT ST-A-REV | US207758XG34 | 207758XG3 | 0.025% | $493K | Debt | Municipal | United States | USD |
| 1433 | State of Maryland MARYLAND-2ND | US574193QU56 | 574193QU5 | 0.025% | $493K | Debt | Municipal | United States | USD |
| 1434 | State of Illinois ILLINOIS ST-B | US452153BC29 | 452153BC2 | 0.025% | $493K | Debt | Municipal | United States | USD |
| 1435 | San Diego Unified School District/CA SAN DIEGO USD | US797355ZF48 | 797355ZF4 | 0.025% | $492K | Debt | Municipal | United States | USD |
| 1436 | State of Washington WASHINGTON ST | US93974DXC72 | 93974DXC7 | 0.025% | $492K | Debt | Municipal | United States | USD |
| 1437 | Regional Transportation District Sales Tax Revenue REGL TRANSPRTN DT -A | US759136VQ45 | 759136VQ4 | 0.025% | $492K | Debt | Municipal | United States | USD |
| 1438 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & | US7962535P31 | 7962535P3 | 0.025% | $492K | Debt | Municipal | United States | USD |
| 1439 | New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH | US64972HY305 | 64972HY30 | 0.025% | $492K | Debt | Municipal | United States | USD |
| 1440 | State of Maryland Department of Transportation MD DEPT TRANSPRTN-C | US574204Y563 | 574204Y56 | 0.025% | $492K | Debt | Municipal | United States | USD |
| 1441 | Pennsylvania Turnpike Commission PA TPK-E-CONV CAB | US709223XV86 | 709223XV8 | 0.025% | $491K | Debt | Municipal | United States | USD |
| 1442 | State of California CALIFORNIA ST | US13063DC227 | 13063DC22 | 0.025% | $491K | Debt | Municipal | United States | USD |
| 1443 | State of Oregon OREGON ST-A-REF | US68609UNW17 | 68609UNW1 | 0.025% | $491K | Debt | Municipal | United States | USD |
| 1444 | State of California CALIFORNIA ST | US13063DNG96 | 13063DNG9 | 0.025% | $491K | Debt | Municipal | United States | USD |
| 1445 | Dallas Fort Worth International Airport DALLAS-FORT WORTH-A | US2350365B27 | 2350365B2 | 0.025% | $490K | Debt | Municipal | United States | USD |
| 1446 | New Jersey Transportation Trust Fund Authority NJ TRN FD CAB-SER C | US646136EU15 | 646136EU1 | 0.025% | $490K | Debt | Municipal | United States | USD |
| 1447 | State of Connecticut Special Tax Revenue CONNECTICUT SPL TAX-B | US207758YA54 | 207758YA5 | 0.025% | $489K | Debt | Municipal | United States | USD |
| 1448 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD | US64972GN912 | 64972GN91 | 0.025% | $489K | Debt | Municipal | United States | USD |
| 1449 | North Texas Municipal Water District Water System Revenue N TEXAS MUNI WTR DT | US662903H220 | 662903H22 | 0.025% | $488K | Debt | Municipal | United States | USD |
| 1450 | South Carolina Transportation Infrastructure Bank SC TRANSPRTN-B-REF | US837152WB93 | 837152WB9 | 0.025% | $488K | Debt | Municipal | United States | USD |
| 1451 | Alamo Community College District ALAMO TX CMNTY CLG DI | US011415TK27 | 011415TK2 | 0.025% | $488K | Debt | Municipal | United States | USD |
| 1452 | New Jersey Educational Facilities Authority NJ ST EDU FACS AUTH-B | US646066N639 | 646066N63 | 0.025% | $488K | Debt | Municipal | United States | USD |
| 1453 | Palm Beach County School District PALM BEACH CO SCH BRD | US696550C261 | 696550C26 | 0.025% | $488K | Debt | Municipal | United States | USD |
| 1454 | New Jersey Transportation Trust Fund Authority NJ TRN FD CAB-SER C | US646136EP20 | 646136EP2 | 0.025% | $487K | Debt | Municipal | United States | USD |
| 1455 | Upper Arlington City School District UPPER ARLINGTON SD-A | US915506MS51 | 915506MS5 | 0.025% | $487K | Debt | Municipal | United States | USD |
| 1456 | Kentucky State Property & Building Commission KY COMMONWEALTH-A | US49151F4R82 | 49151F4R8 | 0.025% | $487K | Debt | Municipal | United States | USD |
| 1457 | School District of Broward County/FL BROWARD CNTY FL SCH B | US115065B521 | 115065B52 | 0.024% | $487K | Debt | Municipal | United States | USD |
| 1458 | Bay Area Toll Authority | US072024YR77 | 072024YR7 | 0.024% | $486K | Debt | Municipal | United States | USD |
| 1459 | Grand River Dam Authority GRAND RIVER DAM-A-REF | US386442WM56 | 386442WM5 | 0.024% | $485K | Debt | Municipal | United States | USD |
| 1460 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE | US89602RJC07 | 89602RJC0 | 0.024% | $484K | Debt | Municipal | United States | USD |
| 1461 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA-A | US54466HLK04 | 54466HLK0 | 0.024% | $484K | Debt | Municipal | United States | USD |
| 1462 | State of Texas TX TRANSPRTN COMM-REF | US8827242A44 | 8827242A4 | 0.024% | $484K | Debt | Municipal | United States | USD |
| 1463 | New York State Thruway Authority NY ST TWY AUTH-Q-REF | US6500092P76 | 6500092P7 | 0.024% | $483K | Debt | Municipal | United States | USD |
| 1464 | State of Hawaii HAWAII ST-FT | US419792WJ15 | 419792WJ1 | 0.024% | $483K | Debt | Municipal | United States | USD |
| 1465 | Hudson Yards Infrastructure Corp HUDSON NY YARDS INFRA | US44420RAR12 | 44420RAR1 | 0.024% | $483K | Debt | Municipal | United States | USD |
| 1466 | Arizona Board of Regents ARIZONA BRD RGTS-A | US040664NC46 | 040664NC4 | 0.024% | $483K | Debt | Municipal | United States | USD |
| 1467 | District of Columbia DT OF COLUMBIA-B-REF | US25476FM478 | 25476FM47 | 0.024% | $481K | Debt | Municipal | United States | USD |
| 1468 | State of Minnesota MINNESOTA ST-REF | US60412AKB88 | 60412AKB8 | 0.024% | $481K | Debt | Municipal | United States | USD |
| 1469 | State of North Carolina NORTH CAROLINA ST-B | US65829QDY70 | 65829QDY7 | 0.024% | $480K | Debt | Municipal | United States | USD |
| 1470 | City & County of San Francisco CA SAN FRANCISCO CITY-R1 | US79773KJE55 | 79773KJE5 | 0.024% | $480K | Debt | Municipal | United States | USD |
| 1471 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD | US64972GYU20 | 64972GYU2 | 0.024% | $479K | Debt | Municipal | United States | USD |
| 1472 | Alabama Federal Aid Highway Finance Authority | US010268BX71 | 010268BX7 | 0.024% | $478K | Debt | Municipal | United States | USD |
| 1473 | Metropolitan Pier & Exposition Authority METRO PIER CAB REF -A | US592247FZ86 | 592247FZ8 | 0.024% | $478K | Debt | Municipal | United States | USD |
| 1474 | Virginia Commonwealth Transportation Board VIRGINIA ST CMWLTH TR | US92778UBZ21 | 92778UBZ2 | 0.024% | $478K | Debt | Municipal | United States | USD |
| 1475 | New York State Dormitory Authority DASNY-A-SALESTAX | US64990AFC45 | 64990AFC4 | 0.024% | $478K | Debt | Municipal | United States | USD |
| 1476 | New York State Dormitory Authority DASNY-A-SALESTAX | US64990AFD28 | 64990AFD2 | 0.024% | $478K | Debt | Municipal | United States | USD |
| 1477 | Metropolitan Transportation Authority Dedicated Tax Fund MET TRANS-A-REF | US59259NT294 | 59259NT29 | 0.024% | $478K | Debt | Municipal | United States | USD |
| 1478 | County of Hamilton OH Sales Tax Revenue HAMILTON CO-A-REF | US407287MF59 | 407287MF5 | 0.024% | $477K | Debt | Municipal | United States | USD |
| 1479 | State of Hawaii HAWAII ST | US419792MN37 | 419792MN3 | 0.024% | $477K | Debt | Municipal | United States | USD |
| 1480 | Lower Colorado River Authority | US54811BF978 | 54811BF97 | 0.024% | $476K | Debt | Municipal | United States | USD |
| 1481 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGH | US452252NT26 | 452252NT2 | 0.024% | $476K | Debt | Municipal | United States | USD |
| 1482 | Glendale Community College District GLENDALE CMNTY CLG-A | US378394GX25 | 378394GX2 | 0.024% | $476K | Debt | Municipal | United States | USD |
| 1483 | City of New York NY NEW YORK NY | US64966QYK02 | 64966QYK0 | 0.024% | $473K | Debt | Municipal | United States | USD |
| 1484 | State of California CALIFORNIA ST-REF | US13063CS431 | 13063CS43 | 0.024% | $473K | Debt | Municipal | United States | USD |
| 1485 | New Jersey Transportation Trust Fund Authority NJ ST TRANSPRTN TRUST | US64613CDE57 | 64613CDE5 | 0.024% | $473K | Debt | Municipal | United States | USD |
| 1486 | City of New York NY NY CITY-C-REF | US64966MJL46 | 64966MJL4 | 0.024% | $472K | Debt | Municipal | United States | USD |
| 1487 | Massachusetts Development Finance Agency MA DEV FIN AGY-B | US57585BAH15 | 57585BAH1 | 0.024% | $472K | Debt | Municipal | United States | USD |
| 1488 | State of Illinois ILLINOIS ST-B | US452153EY12 | 452153EY1 | 0.024% | $472K | Debt | Municipal | United States | USD |
| 1489 | State of Maryland MARYLAND-A | US574193SH28 | 574193SH2 | 0.024% | $472K | Debt | Municipal | United States | USD |
| 1490 | Massachusetts Bay Transportation Authority Sales Tax Revenue MA BAY TRN SR-SER A | US575579LH83 | 575579LH8 | 0.024% | $470K | Debt | Municipal | United States | USD |
| 1491 | California State Public Works Board CA ST PUB WKS-A | US13068XAG43 | 13068XAG4 | 0.024% | $468K | Debt | Municipal | United States | USD |
| 1492 | State of Minnesota MINNESOTA ST | US604146GB05 | 604146GB0 | 0.024% | $468K | Debt | Municipal | United States | USD |
| 1493 | Massachusetts Water Resources Authority MA WTR RES AUTH-C-REF | US576051SF42 | 576051SF4 | 0.024% | $467K | Debt | Municipal | United States | USD |
| 1494 | Los Angeles Community College District/CA LOS ANGELES CMNTY CLG | US54438CC835 | 54438CC83 | 0.023% | $467K | Debt | Municipal | United States | USD |
| 1495 | Central Florida Expressway Authority CENTRL FL EXPWY AUTH | US153476BH85 | 153476BH8 | 0.023% | $466K | Debt | Municipal | United States | USD |
| 1496 | Metropolitan Transportation Authority MET TRANSPRTN AUTH-B | US59261A5S28 | 59261A5S2 | 0.023% | $465K | Debt | Municipal | United States | USD |
| 1497 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI | US64972GXV12 | 64972GXV1 | 0.023% | $465K | Debt | Municipal | United States | USD |
| 1498 | County of King WA KING CO-A | US49474FZN31 | 49474FZN3 | 0.023% | $465K | Debt | Municipal | United States | USD |
| 1499 | Adams & Arapahoe Counties Joint School District 28J Aurora ADAMS ETC CO JT SD | US0054823T98 | 0054823T9 | 0.023% | $465K | Debt | Municipal | United States | USD |
| 1500 | State of Texas TEXAS ST-A-REF | US882723ZT96 | 882723ZT9 | 0.023% | $465K | Debt | Municipal | United States | USD |