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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | State of Mississippi MISSISSIPPI ST | US605581JM08 | 605581JM0 | 0.023% | $465K | Debt | Municipal | United States | USD |
| 1502 | Los Angeles Community College District/CA LOS ANGELES CCD-E | US54438CF317 | 54438CF31 | 0.023% | $464K | Debt | Municipal | United States | USD |
| 1503 | JEA Electric System Revenue JEA ELEC SYS REV-B | US46613SFW52 | 46613SFW5 | 0.023% | $464K | Debt | Municipal | United States | USD |
| 1504 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990FFV13 | 64990FFV1 | 0.023% | $464K | Debt | Municipal | United States | USD |
| 1505 | Virginia College Building Authority VIRGINIA ST CLG BLDG | US92778VNF12 | 92778VNF1 | 0.023% | $463K | Debt | Municipal | United States | USD |
| 1506 | State of Connecticut Special Tax Revenue CT ST SPL TAX OBLG-A | US207758VP50 | 207758VP5 | 0.023% | $463K | Debt | Municipal | United States | USD |
| 1507 | City of Atlanta GA Water & Wastewater Revenue ATLANTA-REV-REF | US047870TM27 | 047870TM2 | 0.023% | $462K | Debt | Municipal | United States | USD |
| 1508 | California State Public Works Board CA PUBLIC WKS BRD-F | US13068LVN27 | 13068LVN2 | 0.023% | $462K | Debt | Municipal | United States | USD |
| 1509 | Arapahoe County School District No 5 Cherry Creek CHERRY CREEK SD#5-REF | US164555EF77 | 164555EF7 | 0.023% | $462K | Debt | Municipal | United States | USD |
| 1510 | Commonwealth of Massachusetts MASSACHUSETTS ST-A | US57582RWJ12 | 57582RWJ1 | 0.023% | $462K | Debt | Municipal | United States | USD |
| 1511 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPR | US6461366D82 | 6461366D8 | 0.023% | $461K | Debt | Municipal | United States | USD |
| 1512 | State of Georgia GEORGIA ST-A | US3733842B18 | 3733842B1 | 0.023% | $460K | Debt | Municipal | United States | USD |
| 1513 | State of Wisconsin WISCONSIN-REF | US97705MGQ24 | 97705MGQ2 | 0.023% | $460K | Debt | Municipal | United States | USD |
| 1514 | School District of Philadelphia/The PHILADELPHIA SD-B-REF | US717883G890 | 717883G89 | 0.023% | $459K | Debt | Municipal | United States | USD |
| 1515 | New York State Dormitory Authority DASNY-A | US64985STF01 | 64985STF0 | 0.023% | $459K | Debt | Municipal | United States | USD |
| 1516 | State of Connecticut Special Tax Revenue CONNECTICUT ST -B | US207758M832 | 207758M83 | 0.023% | $459K | Debt | Municipal | United States | USD |
| 1517 | State of Maryland MARYLAND-A | US574193QD32 | 574193QD3 | 0.023% | $459K | Debt | Municipal | United States | USD |
| 1518 | City of Houston TX HOUSTON TX -A -REF | US4423314Z40 | 4423314Z4 | 0.023% | $459K | Debt | Municipal | United States | USD |
| 1519 | State of Illinois ILLINOIS ST | US452153CN74 | 452153CN7 | 0.023% | $457K | Debt | Municipal | United States | USD |
| 1520 | Virginia College Building Authority VA CLG BLDG-E-REF | US92778VFK98 | 92778VFK9 | 0.023% | $456K | Debt | Municipal | United States | USD |
| 1521 | Commonwealth of Massachusetts CMNWLTH MASSACHUSETS | US57582RDU77 | 57582RDU7 | 0.023% | $456K | Debt | Municipal | United States | USD |
| 1522 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C-1 | US89602RCH66 | 89602RCH6 | 0.023% | $455K | Debt | Municipal | United States | USD |
| 1523 | Sacramento Municipal Utility District SACRAMENTO CA MUD-E | US786005N611 | 786005N61 | 0.023% | $455K | Debt | Municipal | United States | USD |
| 1524 | Massachusetts Development Finance Agency MASSACHUSETTS DEV FIN | US57584Y2Y46 | 57584Y2Y4 | 0.023% | $454K | Debt | Municipal | United States | USD |
| 1525 | District of Columbia Income Tax Revenue COLUMBIA DT-A-REF | US25477GXY69 | 25477GXY6 | 0.023% | $454K | Debt | Municipal | United States | USD |
| 1526 | State of Maryland MARYLAND ST-A | US574193NK02 | 574193NK0 | 0.023% | $454K | Debt | Municipal | United States | USD |
| 1527 | Dallas Fort Worth International Airport DALLAS & FORT WORTH-B | US23503CCQ87 | 23503CCQ8 | 0.023% | $453K | Debt | Municipal | United States | USD |
| 1528 | Katy Independent School District KATY ISD | US486063Y461 | 486063Y46 | 0.023% | $453K | Debt | Municipal | United States | USD |
| 1529 | State of Ohio OHIO-B | US677522VL53 | 677522VL5 | 0.023% | $453K | Debt | Municipal | United States | USD |
| 1530 | City of Mesa AZ Utility System Revenue MESA-REF | US5905453U17 | 5905453U1 | 0.023% | $453K | Debt | Municipal | United States | USD |
| 1531 | State of Wisconsin WI ST-1-REF | US97705MPW90 | 97705MPW9 | 0.023% | $452K | Debt | Municipal | United States | USD |
| 1532 | State of California CALIFORNIA ST | US13063DF378 | 13063DF37 | 0.023% | $451K | Debt | Municipal | United States | USD |
| 1533 | Los Angeles Community College District/CA LOS ANGELES CMNTY CLG | US54438CC595 | 54438CC59 | 0.023% | $449K | Debt | Municipal | United States | USD |
| 1534 | Alabama Federal Aid Highway Finance Authority ALABAMA FEDERAL-B | US010268DZ02 | 010268DZ0 | 0.023% | $449K | Debt | Municipal | United States | USD |
| 1535 | San Diego Unified School District/CA SAN DIEGO USD -G-2 | US797356JC73 | 797356JC7 | 0.023% | $448K | Debt | Municipal | United States | USD |
| 1536 | New York State Thruway Authority NEW YORK ST TWY-A | US650028YH03 | 650028YH0 | 0.023% | $448K | Debt | Municipal | United States | USD |
| 1537 | Texas Transportation Commission TX TRANSPRTN-REF | US882830CL42 | 882830CL4 | 0.023% | $448K | Debt | Municipal | United States | USD |
| 1538 | State of Washington WASHINGTON ST-R-C-REF | US93974EZ250 | 93974EZ25 | 0.023% | $447K | Debt | Municipal | United States | USD |
| 1539 | State of North Carolina NORTH CAROLINA ST | US658268EA14 | 658268EA1 | 0.022% | $447K | Debt | Municipal | United States | USD |
| 1540 | District of Columbia DT OF COLUMBIA | US25476FB497 | 25476FB49 | 0.022% | $447K | Debt | Municipal | United States | USD |
| 1541 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA -A | US54466HJL15 | 54466HJL1 | 0.022% | $447K | Debt | Municipal | United States | USD |
| 1542 | Indiana Finance Authority INDIANA FIN AUTH-C | US45506DJ552 | 45506DJ55 | 0.022% | $446K | Debt | Municipal | United States | USD |
| 1543 | State of Hawaii HAWAII-EY-REF | US419792CE48 | 419792CE4 | 0.022% | $446K | Debt | Municipal | United States | USD |
| 1544 | State of Illinois ILLINOIS ST-B | US452153JL46 | 452153JL4 | 0.022% | $445K | Debt | Municipal | United States | USD |
| 1545 | Sacramento Municipal Utility District SACRAMENTO CA MUD-F | US786005N793 | 786005N79 | 0.022% | $444K | Debt | Municipal | United States | USD |
| 1546 | Pennsylvania Turnpike Commission PA TURNPIKE-FIRST | US709225UU88 | 709225UU8 | 0.022% | $444K | Debt | Municipal | United States | USD |
| 1547 | State of Connecticut CONNECTICUT ST-G | US20772KTC35 | 20772KTC3 | 0.022% | $444K | Debt | Municipal | United States | USD |
| 1548 | County of Clark Department of Aviation CLARK CO-A-REV-REF | US18085PTF17 | 18085PTF1 | 0.022% | $444K | Debt | Municipal | United States | USD |
| 1549 | County of Cook IL COOK COUNTY | US213185KM24 | 213185KM2 | 0.022% | $444K | Debt | Municipal | United States | USD |
| 1550 | Illinois Municipal Electric Agency IL MUNI ELEC AGY-A | US452024JM59 | 452024JM5 | 0.022% | $443K | Debt | Municipal | United States | USD |
| 1551 | State of Maryland MARYLAND ST-1ST SER | US574193RC40 | 574193RC4 | 0.022% | $443K | Debt | Municipal | United States | USD |
| 1552 | State of Mississippi MISSISSIPPI ST | US605581JP39 | 605581JP3 | 0.022% | $443K | Debt | Municipal | United States | USD |
| 1553 | State of California CALIFORNIA ST | US13063DF295 | 13063DF29 | 0.022% | $443K | Debt | Municipal | United States | USD |
| 1554 | Alabama Federal Aid Highway Finance Authority | US010268CC26 | 010268CC2 | 0.022% | $442K | Debt | Municipal | United States | USD |
| 1555 | State of Georgia GEORGIA ST -A | US373385GP27 | 373385GP2 | 0.022% | $442K | Debt | Municipal | United States | USD |
| 1556 | Bay Area Toll Authority BAY AREA CA TOLL AUTH | US072024VC36 | 072024VC3 | 0.022% | $440K | Debt | Municipal | United States | USD |
| 1557 | Lewisville Independent School District LEWISVILLE TX INDEP S | US5288287J98 | 5288287J9 | 0.022% | $440K | Debt | Municipal | United States | USD |
| 1558 | New York State Dormitory Authority DASNY -A-REF | US64990FZJ64 | 64990FZJ6 | 0.022% | $440K | Debt | Municipal | United States | USD |
| 1559 | Intermountain Power Agency INTERMOUNTAIN PWR AGY | US45884AE584 | 45884AE58 | 0.022% | $440K | Debt | Municipal | United States | USD |
| 1560 | County of King WA KING CO-A | US49474FZP88 | 49474FZP8 | 0.022% | $440K | Debt | Municipal | United States | USD |
| 1561 | State of California CALIFORNIA ST-REF | US13063D5N48 | 13063D5N4 | 0.022% | $440K | Debt | Municipal | United States | USD |
| 1562 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE | US89602HCU95 | 89602HCU9 | 0.022% | $439K | Debt | Municipal | United States | USD |
| 1563 | Pennsylvania Turnpike Commission PA TURNPIKE-FIRST | US709225UT16 | 709225UT1 | 0.022% | $439K | Debt | Municipal | United States | USD |
| 1564 | State of North Carolina NORTH CAROLINA ST-B | US65829QCY89 | 65829QCY8 | 0.022% | $439K | Debt | Municipal | United States | USD |
| 1565 | Metropolitan Pier & Exposition Authority MET PIER EXPO-UNREF | US592248FM56 | 592248FM5 | 0.022% | $438K | Debt | Municipal | United States | USD |
| 1566 | City of New York NY NEW YORK-G-G-1 | US64966SLM60 | 64966SLM6 | 0.022% | $438K | Debt | Municipal | United States | USD |
| 1567 | Commonwealth of Pennsylvania PENNSYLVANIA CMW | US70914PZ960 | 70914PZ96 | 0.022% | $438K | Debt | Municipal | United States | USD |
| 1568 | Illinois Municipal Electric Agency IL MUNI ELEC AGY-A | US452024JL76 | 452024JL7 | 0.022% | $438K | Debt | Municipal | United States | USD |
| 1569 | Georgia Local Government GA COPS GRANTOR TR-A | US373271AA35 | 373271AA3 | 0.022% | $437K | Debt | Municipal | United States | USD |
| 1570 | City & County of Honolulu HI HONOLULU CITY & CO-A | US438687GK51 | 438687GK5 | 0.022% | $437K | Debt | Municipal | United States | USD |
| 1571 | State of Washington WA ST-R-2018C-REF | US93974DW952 | 93974DW95 | 0.022% | $437K | Debt | Municipal | United States | USD |
| 1572 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA-A | US54466HLL86 | 54466HLL8 | 0.022% | $437K | Debt | Municipal | United States | USD |
| 1573 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & | US7962535N82 | 7962535N8 | 0.022% | $437K | Debt | Municipal | United States | USD |
| 1574 | State of Georgia GEORGIA ST | US373385CL58 | 373385CL5 | 0.022% | $436K | Debt | Municipal | United States | USD |
| 1575 | State of California CALIFORNIA ST-REF | US13063ENS18 | 13063ENS1 | 0.022% | $436K | Debt | Municipal | United States | USD |
| 1576 | Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AG | US79574CCP68 | 79574CCP6 | 0.022% | $436K | Debt | Municipal | United States | USD |
| 1577 | State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LIN | US5946952N73 | 5946952N7 | 0.022% | $436K | Debt | Municipal | United States | USD |
| 1578 | Clark County School District CLARK CO SD-A-REF | US181059WW20 | 181059WW2 | 0.022% | $435K | Debt | Municipal | United States | USD |
| 1579 | City of Houston TX Combined Utility System Revenue HOUSTON-A-REF-REV | US44244CS570 | 44244CS57 | 0.022% | $435K | Debt | Municipal | United States | USD |
| 1580 | City of Los Angeles CA Wastewater System Revenue LOS ANGELES CA WSTWTR | US53945CKA70 | 53945CKA7 | 0.022% | $435K | Debt | Municipal | United States | USD |
| 1581 | Central Puget Sound Regional Transit Authority CENTRL PUGET-S-1-REF | US155048DR93 | 155048DR9 | 0.022% | $434K | Debt | Municipal | United States | USD |
| 1582 | Ohio Turnpike & Infrastructure Commission OH TPK COMMN-A-TPK | US67760HLU31 | 67760HLU3 | 0.022% | $434K | Debt | Municipal | United States | USD |
| 1583 | Massachusetts School Building Authority MA SCH BLDG AUTH-B | US576000F240 | 576000F24 | 0.022% | $434K | Debt | Municipal | United States | USD |
| 1584 | Texas Transportation Commission TX TRANSPRTN-REF | US882830CJ95 | 882830CJ9 | 0.022% | $434K | Debt | Municipal | United States | USD |
| 1585 | Indiana Finance Authority IN FIN AUTH-A-REF | US45506EMU46 | 45506EMU4 | 0.022% | $434K | Debt | Municipal | United States | USD |
| 1586 | City of New York NY NEW YORK-C | US64966SAG12 | 64966SAG1 | 0.022% | $432K | Debt | Municipal | United States | USD |
| 1587 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue MASSACHUSETTS ST DEPT | US57563CER97 | 57563CER9 | 0.022% | $432K | Debt | Municipal | United States | USD |
| 1588 | Iowa Finance Authority IOWA ST FIN AUTH REVE | US46246K4B57 | 46246K4B5 | 0.022% | $432K | Debt | Municipal | United States | USD |
| 1589 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL A-1 | US64971XC227 | 64971XC22 | 0.022% | $431K | Debt | Municipal | United States | USD |
| 1590 | Los Angeles Community College District/CA LA CMNTY CLG-D | US54438CB845 | 54438CB84 | 0.022% | $431K | Debt | Municipal | United States | USD |
| 1591 | Dallas Area Rapid Transit DALLAS RAPID TRN-REF | US235241EZ55 | 235241EZ5 | 0.022% | $431K | Debt | Municipal | United States | USD |
| 1592 | State of Maryland MARYLAND ST-C-REF | US574193UZ97 | 574193UZ9 | 0.022% | $431K | Debt | Municipal | United States | USD |
| 1593 | State of Connecticut Special Tax Revenue CONNECTICUT ST-A | US207758C353 | 207758C35 | 0.022% | $431K | Debt | Municipal | United States | USD |
| 1594 | State of Connecticut CONNECTICUT ST | US20772KPJ24 | 20772KPJ2 | 0.022% | $430K | Debt | Municipal | United States | USD |
| 1595 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH | US67766WWY47 | 67766WWY4 | 0.022% | $430K | Debt | Municipal | United States | USD |
| 1596 | State of Minnesota MINNESOTA ST-D-REF | US60412AC356 | 60412AC35 | 0.022% | $429K | Debt | Municipal | United States | USD |
| 1597 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-F-1 | US64972JPU69 | 64972JPU6 | 0.022% | $429K | Debt | Municipal | United States | USD |
| 1598 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RVN33 | 57582RVN3 | 0.022% | $429K | Debt | Municipal | United States | USD |
| 1599 | Private Colleges & Universities Authority PVT CLG UNIV AUTH-A | US74265L3B28 | 74265L3B2 | 0.022% | $429K | Debt | Municipal | United States | USD |
| 1600 | State of Illinois ILLINOIS ST-REF | US452152H384 | 452152H38 | 0.022% | $428K | Debt | Municipal | United States | USD |