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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE W/S-B | US59334DJZ87 | 59334DJZ8 | 0.022% | $428K | Debt | Municipal | United States | USD |
| 1602 | State of Connecticut CONNECTICUT ST-B-REF | US20772KC310 | 20772KC31 | 0.022% | $428K | Debt | Municipal | United States | USD |
| 1603 | State of Connecticut CONNECTICUT ST-E | US20772KSE00 | 20772KSE0 | 0.022% | $428K | Debt | Municipal | United States | USD |
| 1604 | City of New York NY NEW YORK B-1-REF | US64966SPW07 | 64966SPW0 | 0.022% | $428K | Debt | Municipal | United States | USD |
| 1605 | New York State Dormitory Authority DASNY-SER A-GROUP B | US64990AGC36 | 64990AGC3 | 0.022% | $428K | Debt | Municipal | United States | USD |
| 1606 | State of Mississippi MISSISSIPPI ST-REF-C | US605581FQ57 | 605581FQ5 | 0.021% | $427K | Debt | Municipal | United States | USD |
| 1607 | Metropolitan Water District of Southern California MET WTR DIST OF STHRN | US59266TQY00 | 59266TQY0 | 0.021% | $427K | Debt | Municipal | United States | USD |
| 1608 | City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA-C | US7178933G41 | 7178933G4 | 0.021% | $426K | Debt | Municipal | United States | USD |
| 1609 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990FFY51 | 64990FFY5 | 0.021% | $426K | Debt | Municipal | United States | USD |
| 1610 | State of Wisconsin WISCONSIN ST-4-REF | US97705MYC36 | 97705MYC3 | 0.021% | $425K | Debt | Municipal | United States | USD |
| 1611 | City of Richmond VA Public Utility Revenue RICHMOND-B-REF | US765433NF03 | 765433NF0 | 0.021% | $425K | Debt | Municipal | United States | USD |
| 1612 | State of Wisconsin WISCONSIN ST-2-REF | US97705MM511 | 97705MM51 | 0.021% | $424K | Debt | Municipal | United States | USD |
| 1613 | Long Island Power Authority LONG ISLAND PWR-B | US542691KA76 | 542691KA7 | 0.021% | $424K | Debt | Municipal | United States | USD |
| 1614 | State of California CALIFORNIA ST-REF | US13063DD704 | 13063DD70 | 0.021% | $423K | Debt | Municipal | United States | USD |
| 1615 | Cypress-Fairbanks Independent School District CYPRESS FAIRBANKS ISD | US232769QC65 | 232769QC6 | 0.021% | $423K | Debt | Municipal | United States | USD |
| 1616 | North Texas Tollway Authority N TX TOLLWAY-A-REF | US66285WQ586 | 66285WQ58 | 0.021% | $422K | Debt | Municipal | United States | USD |
| 1617 | City of New York NY NEW YORK NY-B-1 | US64966QFC96 | 64966QFC9 | 0.021% | $422K | Debt | Municipal | United States | USD |
| 1618 | Massachusetts Bay Transportation Authority Sales Tax Revenue MA BAY TRN SR-SER A | US575579LJ40 | 575579LJ4 | 0.021% | $422K | Debt | Municipal | United States | USD |
| 1619 | Pennsylvania Turnpike Commission PA TURNPIKE-FIRST | US709225US33 | 709225US3 | 0.021% | $422K | Debt | Municipal | United States | USD |
| 1620 | Board of Regents of the University of Texas System UNIV OF TEXAS-E | US91514AEM36 | 91514AEM3 | 0.021% | $422K | Debt | Municipal | United States | USD |
| 1621 | City & County of San Francisco CA SAN FRANCISCO CITY-R1 | US79773KJD72 | 79773KJD7 | 0.021% | $421K | Debt | Municipal | United States | USD |
| 1622 | Virginia College Building Authority VIRGINIA ST CLG BLDG | US92778VED64 | 92778VED6 | 0.021% | $421K | Debt | Municipal | United States | USD |
| 1623 | Minnesota Public Facilities Authority State Revolving Fund MN ST PUB FACS AUTH-A | US604115DK87 | 604115DK8 | 0.021% | $421K | Debt | Municipal | United States | USD |
| 1624 | Commonwealth of Pennsylvania PA CMWLTH-REF | US70914P2X96 | 70914P2X9 | 0.021% | $421K | Debt | Municipal | United States | USD |
| 1625 | Metropolitan Government of Nashville & Davidson County TN MET GOVT NASHVILLE | US592112SL14 | 592112SL1 | 0.021% | $421K | Debt | Municipal | United States | USD |
| 1626 | State of Hawaii HAWAII ST-FT | US419792WH58 | 419792WH5 | 0.021% | $421K | Debt | Municipal | United States | USD |
| 1627 | Denton Independent School District DENTON ISD-B1 | US249002NM42 | 249002NM4 | 0.021% | $419K | Debt | Municipal | United States | USD |
| 1628 | State of Connecticut CONNECTICUT ST-A | US20772KGB98 | 20772KGB9 | 0.021% | $418K | Debt | Municipal | United States | USD |
| 1629 | Empire State Development Corp NY URBAN DEV CORP-A | US6500353R78 | 6500353R7 | 0.021% | $418K | Debt | Municipal | United States | USD |
| 1630 | State of Maryland Department of Transportation MARYLAND ST DEPT OF T | US574204H634 | 574204H63 | 0.021% | $418K | Debt | Municipal | United States | USD |
| 1631 | Arizona Department of Transportation State Highway Fund Revenue ARIZONA TRANSPRTN BRD | US040654YK52 | 040654YK5 | 0.021% | $418K | Debt | Municipal | United States | USD |
| 1632 | County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE W/S-B | US59334DKB90 | 59334DKB9 | 0.021% | $417K | Debt | Municipal | United States | USD |
| 1633 | Richmond County Board of Education RICHMOND CO BOE | US764581KQ63 | 764581KQ6 | 0.021% | $417K | Debt | Municipal | United States | USD |
| 1634 | North Texas Tollway Authority NORTH TX TOLLWAY -A | US66285WT713 | 66285WT71 | 0.021% | $417K | Debt | Municipal | United States | USD |
| 1635 | State of Wisconsin WISCONSIN ST-1 | US97705MY417 | 97705MY41 | 0.021% | $417K | Debt | Municipal | United States | USD |
| 1636 | JEA Electric System Revenue JEA-THREE A-REV-REF | US46613SRY80 | 46613SRY8 | 0.021% | $417K | Debt | Municipal | United States | USD |
| 1637 | New Jersey Transportation Trust Fund Authority NJ TRN FD CAB-SER C | US646136ET42 | 646136ET4 | 0.021% | $416K | Debt | Municipal | United States | USD |
| 1638 | State of Georgia GEORGIA ST-C-REF | US373385BG72 | 373385BG7 | 0.021% | $416K | Debt | Municipal | United States | USD |
| 1639 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO-B-REV-REF | US79625GMM23 | 79625GMM2 | 0.021% | $416K | Debt | Municipal | United States | USD |
| 1640 | New York State Dormitory Authority DASNY-A | US64985SDB60 | 64985SDB6 | 0.021% | $416K | Debt | Municipal | United States | USD |
| 1641 | Energy Northwest ENERGY NW ELEC REV | US29270C4E29 | 29270C4E2 | 0.021% | $416K | Debt | Municipal | United States | USD |
| 1642 | Energy Northwest ENERGY NORTHWEST-A | US29270C7H23 | 29270C7H2 | 0.021% | $416K | Debt | Municipal | United States | USD |
| 1643 | City of Vernon CA Electric System Revenue VERNON-A - REV | US924397EM02 | 924397EM0 | 0.021% | $415K | Debt | Municipal | United States | USD |
| 1644 | State of Illinois ILLINOIS ST-A | US452153AG42 | 452153AG4 | 0.021% | $415K | Debt | Municipal | United States | USD |
| 1645 | Long Island Power Authority LONG ISLAND PWR-B | US542691KB59 | 542691KB5 | 0.021% | $414K | Debt | Municipal | United States | USD |
| 1646 | City of Houston TX Airport System Revenue HOUSTON-B-REF | US442349BG05 | 442349BG0 | 0.021% | $414K | Debt | Municipal | United States | USD |
| 1647 | State of California CALIFORNIA ST-REF-GRP | US13063D2C10 | 13063D2C1 | 0.021% | $413K | Debt | Municipal | United States | USD |
| 1648 | Commonwealth of Massachusetts MASSACHUSETTS ST-C | US57582RNN25 | 57582RNN2 | 0.021% | $413K | Debt | Municipal | United States | USD |
| 1649 | Franklin County School District No 1 Pasco PASCO SD #1-REF | US353442D529 | 353442D52 | 0.021% | $413K | Debt | Municipal | United States | USD |
| 1650 | Hampton Roads Transportation Accountability Commission HAMPTON ROADS VA TRAN | US40934TAT07 | 40934TAT0 | 0.021% | $413K | Debt | Municipal | United States | USD |
| 1651 | State of California CALIFORNIA ST-REF | US13063EGZ34 | 13063EGZ3 | 0.021% | $412K | Debt | Municipal | United States | USD |
| 1652 | State of Louisiana LOUISIANA -REF-B | US5464152C37 | 5464152C3 | 0.021% | $412K | Debt | Municipal | United States | USD |
| 1653 | Empire State Development Corp NEW YORK ST URBAN DEV | US650036BQ82 | 650036BQ8 | 0.021% | $411K | Debt | Municipal | United States | USD |
| 1654 | School District of Broward County/FL BROWARD CO SCH BRD-A | US115065C289 | 115065C28 | 0.021% | $411K | Debt | Municipal | United States | USD |
| 1655 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA -A | US54466HJJ68 | 54466HJJ6 | 0.021% | $410K | Debt | Municipal | United States | USD |
| 1656 | City of Atlanta GA Department of Aviation ATLANTA-A-REF | US04780MWZ84 | 04780MWZ8 | 0.021% | $410K | Debt | Municipal | United States | USD |
| 1657 | State of Louisiana Gasoline & Fuels Tax Revenue LOUISIANA ST GAS-B | US546475XG45 | 546475XG4 | 0.021% | $410K | Debt | Municipal | United States | USD |
| 1658 | Metropolitan Transportation Authority MET TRANS AUTH-B-REF | US59261AWX17 | 59261AWX1 | 0.021% | $410K | Debt | Municipal | United States | USD |
| 1659 | State of Ohio OHIO ST | US6775227W81 | 6775227W8 | 0.021% | $409K | Debt | Municipal | United States | USD |
| 1660 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN | US64971XZC54 | 64971XZC5 | 0.021% | $408K | Debt | Municipal | United States | USD |
| 1661 | Pearland Independent School District PEARLAND ISD | US704880DM29 | 704880DM2 | 0.020% | $407K | Debt | Municipal | United States | USD |
| 1662 | Alabama Highway Authority ALABAMA HWY AUTH | US010559AA02 | 010559AA0 | 0.020% | $407K | Debt | Municipal | United States | USD |
| 1663 | California State Public Works Board CA ST PUB WKS-C-REF | US13068XHG79 | 13068XHG7 | 0.020% | $407K | Debt | Municipal | United States | USD |
| 1664 | City of New York NY NEW YORK-A-REF | US64966SFP65 | 64966SFP6 | 0.020% | $407K | Debt | Municipal | United States | USD |
| 1665 | Virginia College Building Authority VA CLG BLDG-E-REF | US92778VFF04 | 92778VFF0 | 0.020% | $406K | Debt | Municipal | United States | USD |
| 1666 | Los Angeles Unified School District/CA LOS ANGELES-B1 | US5446466J61 | 5446466J6 | 0.020% | $406K | Debt | Municipal | United States | USD |
| 1667 | North Texas Tollway Authority NORTH TX TOLLWAY -A | US66285WT309 | 66285WT30 | 0.020% | $406K | Debt | Municipal | United States | USD |
| 1668 | City of Chicago IL CHICAGO CAB-CITY CLGS | US167484QX54 | 167484QX5 | 0.020% | $406K | Debt | Municipal | United States | USD |
| 1669 | State of Florida FL ST BRD OF EDU PUB | US34153QUP98 | 34153QUP9 | 0.020% | $405K | Debt | Municipal | United States | USD |
| 1670 | Metropolitan Water District of Southern California MET WTR DIST OF STHRN | US59266TUZ29 | 59266TUZ2 | 0.020% | $405K | Debt | Municipal | United States | USD |
| 1671 | East Bay Municipal Utility District Water System Revenue E BAY MUN UTIL DT-B | US271014E994 | 271014E99 | 0.020% | $405K | Debt | Municipal | United States | USD |
| 1672 | University of California UNIV OF CA REGENTS | US91412HPC15 | 91412HPC1 | 0.020% | $405K | Debt | Municipal | United States | USD |
| 1673 | New Jersey Turnpike Authority NJ TURNPIKE AUTH-E | US646140BY83 | 646140BY8 | 0.020% | $405K | Debt | Municipal | United States | USD |
| 1674 | State of Connecticut Special Tax Revenue CONNECTICUT SPL TAX-B | US207758YG25 | 207758YG2 | 0.020% | $404K | Debt | Municipal | United States | USD |
| 1675 | Virginia College Building Authority VIRGINIA ST CLG BLDG | US92778VMM71 | 92778VMM7 | 0.020% | $403K | Debt | Municipal | United States | USD |
| 1676 | State of Wisconsin WISCONSIN ST-2-REF | US97705ML604 | 97705ML60 | 0.020% | $403K | Debt | Municipal | United States | USD |
| 1677 | Energy Northwest ENERGY NW ELEC REV | US29270CZ249 | 29270CZ24 | 0.020% | $403K | Debt | Municipal | United States | USD |
| 1678 | County of Guilford NC GUILFORD CO | US401784V833 | 401784V83 | 0.020% | $403K | Debt | Municipal | United States | USD |
| 1679 | Development Authority of Burke County/The BURKE CO DEV AUTH-4TH | US121342QV48 | 121342QV4 | 0.020% | $401K | Debt | Municipal | United States | USD |
| 1680 | Massachusetts Water Resources Authority MA WTR RES AUTH-B-REF | US576051PP50 | 576051PP5 | 0.020% | $401K | Debt | Municipal | United States | USD |
| 1681 | Connecticut State Health & Educational Facilities Authority CT ST HLTH AUTH-A-3 | US20775DXK35 | 20775DXK3 | 0.020% | $401K | Debt | Municipal | United States | USD |
| 1682 | School Board of Miami-Dade County/The MIAMI DADE CO SCH-A | US59333MX754 | 59333MX75 | 0.020% | $401K | Debt | Municipal | United States | USD |
| 1683 | City of Los Angeles Department of Airports LA DEPT ARPTS-A-REF | US544445PE31 | 544445PE3 | 0.020% | $401K | Debt | Municipal | United States | USD |
| 1684 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990CDU27 | 64990CDU2 | 0.020% | $401K | Debt | Municipal | United States | USD |
| 1685 | State of New Mexico Severance Tax Permanent Fund NEW MEXICO-B-REV | US6473104L27 | 6473104L2 | 0.020% | $400K | Debt | Municipal | United States | USD |
| 1686 | New York State Dormitory Authority DASNY-B-REF | US64990AWA95 | 64990AWA9 | 0.020% | $400K | Debt | Municipal | United States | USD |
| 1687 | Texas A&M University TEXAS A&M UNIV REVS-E | US88213AKW44 | 88213AKW4 | 0.020% | $399K | Debt | Municipal | United States | USD |
| 1688 | State of Connecticut CONNECTICUT ST-E-REF | US20772KXT14 | 20772KXT1 | 0.020% | $399K | Debt | Municipal | United States | USD |
| 1689 | State of Ohio OHIO ST HWY CAP-U-REF | US677522RM82 | 677522RM8 | 0.020% | $399K | Debt | Municipal | United States | USD |
| 1690 | Missouri Highway & Transportation Commission MO HWYS & TRANSPRTN-A | US60636WTD73 | 60636WTD7 | 0.020% | $399K | Debt | Municipal | United States | USD |
| 1691 | Florida Department of Management Services FL DEPT MGMT-COPS-A | US34160PEA30 | 34160PEA3 | 0.020% | $399K | Debt | Municipal | United States | USD |
| 1692 | Empire State Development Corp NEW YORK ST URBAN DEV | US650036BT22 | 650036BT2 | 0.020% | $398K | Debt | Municipal | United States | USD |
| 1693 | Michigan State Building Authority MICHIGAN BLDG AUTH-I | US594615MZ61 | 594615MZ6 | 0.020% | $398K | Debt | Municipal | United States | USD |
| 1694 | Central Florida Expressway Authority CENTRL FL EXPRESSWAY | US153476GQ30 | 153476GQ3 | 0.020% | $398K | Debt | Municipal | United States | USD |
| 1695 | North Texas Municipal Water District Water System Revenue N TEXAS MUNI WTR DT | US662903H485 | 662903H48 | 0.020% | $398K | Debt | Municipal | United States | USD |
| 1696 | Missouri Highway & Transportation Commission MO HWYS & TRANSPRN -A | US60636WTN55 | 60636WTN5 | 0.020% | $398K | Debt | Municipal | United States | USD |
| 1697 | Virginia Public Building Authority VIRGINIA ST PUBLIC BL | US928172Q736 | 928172Q73 | 0.020% | $397K | Debt | Municipal | United States | USD |
| 1698 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH-B | US70914P4Y51 | 70914P4Y5 | 0.020% | $397K | Debt | Municipal | United States | USD |
| 1699 | University of Colorado UNIV OF COLORADO-A-2 | US91417KX973 | 91417KX97 | 0.020% | $396K | Debt | Municipal | United States | USD |
| 1700 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-A-E-1 | US64971W4P23 | 64971W4P2 | 0.020% | $396K | Debt | Municipal | United States | USD |