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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | Energy Northwest ENERGY NW-A-REF | US29270CU455 | 29270CU45 | 0.020% | $396K | Debt | Municipal | United States | USD |
| 1702 | Metropolitan Transportation Authority Dedicated Tax Fund MET TRANS-A-REF | US59259NR702 | 59259NR70 | 0.020% | $395K | Debt | Municipal | United States | USD |
| 1703 | Oklahoma Turnpike Authority OK TURNPIKE-D-REF | US679111YZ16 | 679111YZ1 | 0.020% | $395K | Debt | Municipal | United States | USD |
| 1704 | Grand River Dam Authority GRAND RIVER DAM-A-REF | US386442WN30 | 386442WN3 | 0.020% | $394K | Debt | Municipal | United States | USD |
| 1705 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI | US64972GXQ27 | 64972GXQ2 | 0.020% | $394K | Debt | Municipal | United States | USD |
| 1706 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN | US64971XYZ58 | 64971XYZ5 | 0.020% | $394K | Debt | Municipal | United States | USD |
| 1707 | State of Connecticut CONNECTICUT ST | US20772KPH67 | 20772KPH6 | 0.020% | $394K | Debt | Municipal | United States | USD |
| 1708 | Detroit City School District DETROIT SD-REF-A | US251129Z395 | 251129Z39 | 0.020% | $393K | Debt | Municipal | United States | USD |
| 1709 | Wisconsin Department of Transportation WI ST -1 | US9771233G14 | 9771233G1 | 0.020% | $393K | Debt | Municipal | United States | USD |
| 1710 | City of New York NY NEW YORK NY-B-1 | US64966QFE52 | 64966QFE5 | 0.020% | $393K | Debt | Municipal | United States | USD |
| 1711 | State of Michigan Trunk Line Revenue MICHIGAN ST -B -REV | US594695Z508 | 594695Z50 | 0.020% | $393K | Debt | Municipal | United States | USD |
| 1712 | State of Connecticut CONNECTICUT ST-A | US20772KFZ75 | 20772KFZ7 | 0.020% | $393K | Debt | Municipal | United States | USD |
| 1713 | Sales Tax Securitization Corp | US79467BCT08 | 79467BCT0 | 0.020% | $393K | Debt | Municipal | United States | USD |
| 1714 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-E-1 | US64971X4T27 | 64971X4T2 | 0.020% | $393K | Debt | Municipal | United States | USD |
| 1715 | State of Illinois ILLINOIS ST-A | US452153AJ80 | 452153AJ8 | 0.020% | $392K | Debt | Municipal | United States | USD |
| 1716 | State of California CALIFORNIA ST | US13063DED66 | 13063DED6 | 0.020% | $391K | Debt | Municipal | United States | USD |
| 1717 | School District of Broward County/FL BROWARD CNTY SCH-C | US115065ZN77 | 115065ZN7 | 0.020% | $391K | Debt | Municipal | United States | USD |
| 1718 | State of California CALIFORNIA ST-REF | US13063EHD13 | 13063EHD1 | 0.020% | $391K | Debt | Municipal | United States | USD |
| 1719 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TFA-A-6-REMK | US64971XVB18 | 64971XVB1 | 0.020% | $390K | Debt | Municipal | United States | USD |
| 1720 | Missouri Highway & Transportation Commission MO HWYS & TRANSPRTN-A | US60636WTB18 | 60636WTB1 | 0.020% | $390K | Debt | Municipal | United States | USD |
| 1721 | State of New Mexico Severance Tax Permanent Fund NEW MEXICO ST -A- REV | US6473103T61 | 6473103T6 | 0.020% | $390K | Debt | Municipal | United States | USD |
| 1722 | State of California CALIFORNIA ST | US13063DN877 | 13063DN87 | 0.020% | $390K | Debt | Municipal | United States | USD |
| 1723 | Bay Area Toll Authority BAY AREA TOLL-SSL-2 | US072024K843 | 072024K84 | 0.020% | $390K | Debt | Municipal | United States | USD |
| 1724 | State of Washington WASHINGTON ST-R-2025C | US93974E5T90 | 93974E5T9 | 0.020% | $390K | Debt | Municipal | United States | USD |
| 1725 | State of Connecticut Special Tax Revenue CONNECTICUT SPL TAX-B | US207758YD93 | 207758YD9 | 0.020% | $390K | Debt | Municipal | United States | USD |
| 1726 | State of Connecticut CONNECTICUT ST-A | US20772KFX28 | 20772KFX2 | 0.020% | $389K | Debt | Municipal | United States | USD |
| 1727 | Grand River Dam Authority GRAND RIVER DAM-A-REF | US386442WQ60 | 386442WQ6 | 0.020% | $389K | Debt | Municipal | United States | USD |
| 1728 | Kentucky State Property & Building Commission KENTUCKY CMWLTH-B-REF | US49151F2Z27 | 49151F2Z2 | 0.020% | $389K | Debt | Municipal | United States | USD |
| 1729 | Los Angeles Unified School District/CA LOS ANGELES-B1 | US5446466Q05 | 5446466Q0 | 0.020% | $388K | Debt | Municipal | United States | USD |
| 1730 | State of Connecticut CONNECTICUT ST-A | US20772KHW27 | 20772KHW2 | 0.020% | $388K | Debt | Municipal | United States | USD |
| 1731 | Virginia Commonwealth Transportation Board VA CMWLTH TRANSPRTN B | US927793Y601 | 927793Y60 | 0.020% | $388K | Debt | Municipal | United States | USD |
| 1732 | State of Maryland MARYLAND ST -A | US574193SD14 | 574193SD1 | 0.019% | $387K | Debt | Municipal | United States | USD |
| 1733 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN | US64971X2A53 | 64971X2A5 | 0.019% | $387K | Debt | Municipal | United States | USD |
| 1734 | State of Maryland MARYLAND ST 2ND SER A | US574193UJ55 | 574193UJ5 | 0.019% | $387K | Debt | Municipal | United States | USD |
| 1735 | State of Illinois ILLINOIS ST | US452153CR88 | 452153CR8 | 0.019% | $386K | Debt | Municipal | United States | USD |
| 1736 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-A-E-1 | US64971W4N74 | 64971W4N7 | 0.019% | $386K | Debt | Municipal | United States | USD |
| 1737 | New York State Dormitory Authority DASNY-A | US64985STD52 | 64985STD5 | 0.019% | $386K | Debt | Municipal | United States | USD |
| 1738 | State of Maryland Department of Transportation MARYLAND ST DEPT OF T | US574204H899 | 574204H89 | 0.019% | $386K | Debt | Municipal | United States | USD |
| 1739 | Southern California Public Power Authority STHRN CA PUB PWR-B | US842475R809 | 842475R80 | 0.019% | $385K | Debt | Municipal | United States | USD |
| 1740 | State of California CALIFORNIA ST-UNREFD | US13063EKH89 | 13063EKH8 | 0.019% | $385K | Debt | Municipal | United States | USD |
| 1741 | Virginia College Building Authority VA CLG BLDG-UNREFD | US92778WMZ67 | 92778WMZ6 | 0.019% | $385K | Debt | Municipal | United States | USD |
| 1742 | City of Los Angeles CA Wastewater System Revenue LOS ANGELES-C-REF-REV | US53945CKN91 | 53945CKN9 | 0.019% | $385K | Debt | Municipal | United States | USD |
| 1743 | State of Connecticut Special Tax Revenue CONNECTICUT-A-PREREF | US2077582G77 | 2077582G7 | 0.019% | $385K | Debt | Municipal | United States | USD |
| 1744 | California Educational Facilities Authority CA EDUCTNL FACS AUTH | US130179XB59 | 130179XB5 | 0.019% | $385K | Debt | Municipal | United States | USD |
| 1745 | State of California CALIFORNIA ST | US13063DB989 | 13063DB98 | 0.019% | $385K | Debt | Municipal | United States | USD |
| 1746 | Texas Water Development Board TX WTR DEV BRD-A | US882854A695 | 882854A69 | 0.019% | $384K | Debt | Municipal | United States | USD |
| 1747 | Sales Tax Securitization Corp | US79467BCU70 | 79467BCU7 | 0.019% | $384K | Debt | Municipal | United States | USD |
| 1748 | New Jersey Transportation Trust Fund Authority NJ ST TRANSPRTN TRUST | US64613CDC91 | 64613CDC9 | 0.019% | $383K | Debt | Municipal | United States | USD |
| 1749 | California State University CA UNIV REVENUE-A-REF | US13077DAQ51 | 13077DAQ5 | 0.019% | $383K | Debt | Municipal | United States | USD |
| 1750 | County of Montgomery MD MONTGOMERY CO-REF-C | US6133407M46 | 6133407M4 | 0.019% | $383K | Debt | Municipal | United States | USD |
| 1751 | New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN-S-4A | US64972HF726 | 64972HF72 | 0.019% | $383K | Debt | Municipal | United States | USD |
| 1752 | Idaho State Building Authority IDAHO ST BLDG AUTH-A | US451446AG33 | 451446AG3 | 0.019% | $383K | Debt | Municipal | United States | USD |
| 1753 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-B | US89602REM34 | 89602REM3 | 0.019% | $383K | Debt | Municipal | United States | USD |
| 1754 | State of Illinois Sales Tax Revenue ILLINOIS-ST-REV-A | US452227VZ12 | 452227VZ1 | 0.019% | $382K | Debt | Municipal | United States | USD |
| 1755 | Texas Water Development Board TX WTR DEV BRD-A | US882854ZZ81 | 882854ZZ8 | 0.019% | $382K | Debt | Municipal | United States | USD |
| 1756 | State of Maryland Department of Transportation MD DEPT OF TRANSPRTN | US574204N418 | 574204N41 | 0.019% | $381K | Debt | Municipal | United States | USD |
| 1757 | State Public School Building Authority PA SCH BLDG PHILA-B | US709207DH47 | 709207DH4 | 0.019% | $381K | Debt | Municipal | United States | USD |
| 1758 | State of Illinois ILLINOIS ST | US452153CS61 | 452153CS6 | 0.019% | $380K | Debt | Municipal | United States | USD |
| 1759 | Borough of North Slope AK NORTH SLOPE BORO | US662523X793 | 662523X79 | 0.019% | $380K | Debt | Municipal | United States | USD |
| 1760 | California Infrastructure & Economic Development Bank CA ECON BAY TOLL-A | US13033WLB71 | 13033WLB7 | 0.019% | $380K | Debt | Municipal | United States | USD |
| 1761 | State of Oregon Department of Transportation OR ST DEPT TRAN-A-REF | US68607DWX91 | 68607DWX9 | 0.019% | $379K | Debt | Municipal | United States | USD |
| 1762 | City of New York NY NEW YORK -A-1 | US64966QE896 | 64966QE89 | 0.019% | $379K | Debt | Municipal | United States | USD |
| 1763 | Ohio Water Development Authority Water Pollution Control Loan Fund OH WTR DEV AUTH-A-REV | US67766WF645 | 67766WF64 | 0.019% | $379K | Debt | Municipal | United States | USD |
| 1764 | Los Angeles Department of Water & Power LA DEPT OF WTR & PWR | US544532GM02 | 544532GM0 | 0.019% | $377K | Debt | Municipal | United States | USD |
| 1765 | King County School District No 414 Lake Washington KING CNTY WA SD-REF | US495260M657 | 495260M65 | 0.019% | $377K | Debt | Municipal | United States | USD |
| 1766 | City & County of Honolulu HI HONOLULU CITY & CO-A | US438687GJ88 | 438687GJ8 | 0.019% | $377K | Debt | Municipal | United States | USD |
| 1767 | City of New York NY NEW YORK-J9 | US64966MHY84 | 64966MHY8 | 0.019% | $376K | Debt | Municipal | United States | USD |
| 1768 | State of Connecticut Special Tax Revenue CONNECTICUT ST-A-1 | US207758S953 | 207758S95 | 0.019% | $376K | Debt | Municipal | United States | USD |
| 1769 | King County School District No 414 Lake Washington KING CNTY WA SD-REF | US495260N234 | 495260N23 | 0.019% | $376K | Debt | Municipal | United States | USD |
| 1770 | Oregon State Lottery OREGON ST DEPT-A-REF | US68607V6A83 | 68607V6A8 | 0.019% | $376K | Debt | Municipal | United States | USD |
| 1771 | Idaho Housing & Finance Association IDAHO ST HSG & FIN AS | US45129WMR87 | 45129WMR8 | 0.019% | $376K | Debt | Municipal | United States | USD |
| 1772 | State of Minnesota MINNESOTA ST-A | US60412AL431 | 60412AL43 | 0.019% | $376K | Debt | Municipal | United States | USD |
| 1773 | New York State Dormitory Authority DASNY-B-REF | US64990AVZ55 | 64990AVZ5 | 0.019% | $376K | Debt | Municipal | United States | USD |
| 1774 | New York State Thruway Authority NY ST TWY AUTH-P-REV | US650009Y647 | 650009Y64 | 0.019% | $375K | Debt | Municipal | United States | USD |
| 1775 | Central Florida Expressway Authority CENTRL FL EXPWY AUTH | US153476BL97 | 153476BL9 | 0.019% | $375K | Debt | Municipal | United States | USD |
| 1776 | Texas Transportation Commission TX TRANSPRTN-REF | US882830CK68 | 882830CK6 | 0.019% | $375K | Debt | Municipal | United States | USD |
| 1777 | Grand River Dam Authority GRAND RIVER DAM-A-REF | US386442WL73 | 386442WL7 | 0.019% | $375K | Debt | Municipal | United States | USD |
| 1778 | State of Illinois ILLINOIS ST-B-REF | US4521524T52 | 4521524T5 | 0.019% | $375K | Debt | Municipal | United States | USD |
| 1779 | Plano Independent School District PLANO ISD | US727199E498 | 727199E49 | 0.019% | $375K | Debt | Municipal | United States | USD |
| 1780 | State of Illinois ILLINOIS ST-REF | US452153KN82 | 452153KN8 | 0.019% | $374K | Debt | Municipal | United States | USD |
| 1781 | Energy Northwest ENERGY NW ELEC-A | US29270C3B98 | 29270C3B9 | 0.019% | $374K | Debt | Municipal | United States | USD |
| 1782 | New York State Dormitory Authority DASNY-E-UNREF | US64990KED19 | 64990KED1 | 0.019% | $374K | Debt | Municipal | United States | USD |
| 1783 | Texas A&M University REGENTS BRD UNI SYS-A | US88213ATF20 | 88213ATF2 | 0.019% | $374K | Debt | Municipal | United States | USD |
| 1784 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH-A | US70914P4N96 | 70914P4N9 | 0.019% | $373K | Debt | Municipal | United States | USD |
| 1785 | State of California CALIFORNIA ST | US13063DNH79 | 13063DNH7 | 0.019% | $373K | Debt | Municipal | United States | USD |
| 1786 | State of California CALIFORNIA ST-REF | US13063DG855 | 13063DG85 | 0.019% | $373K | Debt | Municipal | United States | USD |
| 1787 | Commonwealth of Pennsylvania PENNSYLVANIA-2ND | US70914PE320 | 70914PE32 | 0.019% | $373K | Debt | Municipal | United States | USD |
| 1788 | Metropolitan Water District of Southern California MET WTR DIST OF STHRN | US59266TUG48 | 59266TUG4 | 0.019% | $372K | Debt | Municipal | United States | USD |
| 1789 | State of California CALIFORNIA ST-REF | US13063DLJ53 | 13063DLJ5 | 0.019% | $372K | Debt | Municipal | United States | USD |
| 1790 | Virginia College Building Authority VIRGINIA CLG BLDG-A | US92778VNX28 | 92778VNX2 | 0.019% | $372K | Debt | Municipal | United States | USD |
| 1791 | City of New York NY NY CITY-C-REF | US64966MJK62 | 64966MJK6 | 0.019% | $371K | Debt | Municipal | United States | USD |
| 1792 | New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN-S-4A | US64972HF981 | 64972HF98 | 0.019% | $371K | Debt | Municipal | United States | USD |
| 1793 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-H-1 | US64972JSN99 | 64972JSN9 | 0.019% | $371K | Debt | Municipal | United States | USD |
| 1794 | Metropolitan Water District of Southern California MET WTR DIST-B-3 | US59266TXR75 | 59266TXR7 | 0.019% | $371K | Debt | Municipal | United States | USD |
| 1795 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990FFW95 | 64990FFW9 | 0.019% | $371K | Debt | Municipal | United States | USD |
| 1796 | State of California CALIFORNIA ST-REF | US13063C8R43 | 13063C8R4 | 0.019% | $371K | Debt | Municipal | United States | USD |
| 1797 | Tri-County Metropolitan Transportation District of Oregon TRI-CNTY METRO ETC-A | US89546RQT40 | 89546RQT4 | 0.019% | $371K | Debt | Municipal | United States | USD |
| 1798 | New Jersey Transportation Trust Fund Authority NJ TRN TR FD-A-CABS | US646136WF46 | 646136WF4 | 0.019% | $371K | Debt | Municipal | United States | USD |
| 1799 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN-A-REF | US6461363L36 | 6461363L3 | 0.019% | $370K | Debt | Municipal | United States | USD |
| 1800 | State of California CALIFORNIA ST-REF | US13063C8S26 | 13063C8S2 | 0.019% | $370K | Debt | Municipal | United States | USD |