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VTES holdings

Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

2,000 stored of 3,273 reported, largest first by weight

VTES holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1801 Massachusetts Water Resources Authority MA WTR RES REF-BEN-B US576049V988 576049V98 0.019% $370K Debt Municipal United States USD
1802 City & County of San Francisco CA SAN FRANCISCO CITY-R1 US79773KJC99 79773KJC9 0.019% $370K Debt Municipal United States USD
1803 Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AG US79574CCL54 79574CCL5 0.019% $370K Debt Municipal United States USD
1804 East Bay Municipal Utility District Water System Revenue E BAY MUN UTIL DT-B US271014E739 271014E73 0.019% $370K Debt Municipal United States USD
1805 California State University CA ST UNIV-B3 US13077DSZ68 13077DSZ6 0.019% $369K Debt Municipal United States USD
1806 Santa Clara Valley Transportation Authority SANTA CLARA VLY-A-REV US80168NJN03 80168NJN0 0.019% $369K Debt Municipal United States USD
1807 Duval County Public Schools DUVAL CO SCH BRD -COP US267169HA11 267169HA1 0.019% $369K Debt Municipal United States USD
1808 City of New York NY NEW YORK-A-REF US64966SFU50 64966SFU5 0.019% $369K Debt Municipal United States USD
1809 University of California UNIV OF CALIFORNIA-AY US91412G3M55 91412G3M5 0.019% $368K Debt Municipal United States USD
1810 Metropolitan Council MET COUNCIL-C-GANS US591852Z680 591852Z68 0.019% $368K Debt Municipal United States USD
1811 State of Connecticut CONNECTICUT ST-A US20772KFY01 20772KFY0 0.018% $367K Debt Municipal United States USD
1812 State of Maryland MARYLAND-A US574193QB75 574193QB7 0.018% $367K Debt Municipal United States USD
1813 Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AG US79574CEY57 79574CEY5 0.018% $366K Debt Municipal United States USD
1814 Chaffey Community College District CHAFFEY CMNTY CLG DT US157432LB91 157432LB9 0.018% $366K Debt Municipal United States USD
1815 Massachusetts Water Resources Authority MA WTR RES-B-UNREF US576051S493 576051S49 0.018% $366K Debt Municipal United States USD
1816 District of Columbia Income Tax Revenue DIST OF COLUMBIA INCO US25477GPZ27 25477GPZ2 0.018% $366K Debt Municipal United States USD
1817 Bay Area Toll Authority BAY AREA CA TOLL AUTH US072024VY55 072024VY5 0.018% $366K Debt Municipal United States USD
1818 State of Maryland MARYLAND-2ND US574193QQ45 574193QQ4 0.018% $365K Debt Municipal United States USD
1819 Suffolk County Water Authority SUFFOLK CO WTR AUTH US864784EX73 864784EX7 0.018% $365K Debt Municipal United States USD
1820 Ventura County Community College District VENTURA CNTY CMNTY US923040GM52 923040GM5 0.018% $365K Debt Municipal United States USD
1821 State of Illinois Sales Tax Revenue IL ST-REV-A US452227UY55 452227UY5 0.018% $365K Debt Municipal United States USD
1822 City of New York NY NEW YORK-G-G-1 US64966SLJ32 64966SLJ3 0.018% $364K Debt Municipal United States USD
1823 State of Ohio OHIO-B US677522VN10 677522VN1 0.018% $364K Debt Municipal United States USD
1824 City of New York NY NEW YORK US64966Q2J82 64966Q2J8 0.018% $364K Debt Municipal United States USD
1825 California State University CA ST UNIV-A-REF US13077DVJ89 13077DVJ8 0.018% $363K Debt Municipal United States USD
1826 Lee County School Board/The LEE CO-B-REF US523494SK91 523494SK9 0.018% $362K Debt Municipal United States USD
1827 District of Columbia Income Tax Revenue DIST OF COLUMBIA -A US25477GWH46 25477GWH4 0.018% $362K Debt Municipal United States USD
1828 Virginia Public School Authority VIRGINIA PUB SCH-B US92818HK347 92818HK34 0.018% $361K Debt Municipal United States USD
1829 Virginia College Building Authority VIRGINIA ST CLG BLDG US92778VLR77 92778VLR7 0.018% $361K Debt Municipal United States USD
1830 Commonwealth of Pennsylvania PENNSYLVANIA-2ND US70914PE734 70914PE73 0.018% $360K Debt Municipal United States USD
1831 District of Columbia DIST OF COLUMBIA US25476FXK91 25476FXK9 0.018% $360K Debt Municipal United States USD
1832 City of New York NY NEW YORK CITY-C-REF US64966MSV27 64966MSV2 0.018% $360K Debt Municipal United States USD
1833 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH US64972HX497 64972HX49 0.018% $360K Debt Municipal United States USD
1834 State of Illinois ILLINOIS ST US4521522K61 4521522K6 0.018% $360K Debt Municipal United States USD
1835 State of Maryland MARYLAND-A US574193QE15 574193QE1 0.018% $360K Debt Municipal United States USD
1836 Argyle Independent School District ARGYLE ISD-B-1 US040319X260 040319X26 0.018% $360K Debt Municipal United States USD
1837 Kentucky State Property & Building Commission KY COMMONWEALTH-A US49151F4P27 49151F4P2 0.018% $359K Debt Municipal United States USD
1838 State of New Mexico Severance Tax Permanent Fund NEW MEXICO ST -A- REV US6473103V18 6473103V1 0.018% $359K Debt Municipal United States USD
1839 State of Washington WASHINGTON ST US93974DZ278 93974DZ27 0.018% $359K Debt Municipal United States USD
1840 Fort Bend Independent School District FORT BEND ISD -B REF US346843SZ98 346843SZ9 0.018% $359K Debt Municipal United States USD
1841 California State Public Works Board CA ST PUB WKS-C-REF US13068XHC65 13068XHC6 0.018% $359K Debt Municipal United States USD
1842 Salt River Project Agricultural Improvement & Power District SALT RIVER PROJ-B-REF US79574CGV90 79574CGV9 0.018% $358K Debt Municipal United States USD
1843 Dallas Area Rapid Transit DALLAS RAPID TRN-REF US235241EY80 235241EY8 0.018% $358K Debt Municipal United States USD
1844 Regional Transportation District Sales Tax Revenue REGL TRANSPRTN DIST US759136UV49 759136UV4 0.018% $356K Debt Municipal United States USD
1845 District of Columbia Income Tax Revenue DIST OF COLUMBIA INC US25477GSJ57 25477GSJ5 0.018% $356K Debt Municipal United States USD
1846 Massachusetts Development Finance Agency MA DEV FIN AGY-A US57584XXU08 57584XXU0 0.018% $356K Debt Municipal United States USD
1847 State of Georgia GEORGIA ST-A-1 US373385AK93 373385AK9 0.018% $356K Debt Municipal United States USD
1848 Los Angeles Community College District/CA LOS ANGELES CMNTY CLG US54438CZR68 54438CZR6 0.018% $355K Debt Municipal United States USD
1849 North Texas Tollway Authority N TX TOLLWY-B-REF US66285WS319 66285WS31 0.018% $355K Debt Municipal United States USD
1850 New Jersey Turnpike Authority NEW JERSEY TPK AUTH US646140FC28 646140FC2 0.018% $355K Debt Municipal United States USD
1851 Dallas Fort Worth International Airport DALLAS-FORT WORTH-A US2350365F31 2350365F3 0.018% $355K Debt Municipal United States USD
1852 Minneapolis-St Paul Metropolitan Airports Commission US603827WS12 603827WS1 0.018% $355K Debt Municipal United States USD
1853 Pittsburgh Water & Sewer Authority PITTSBURGH W/S UNR-B US725304QN26 725304QN2 0.018% $355K Debt Municipal United States USD
1854 State of California CALIFORNIA ST US13063DN950 13063DN95 0.018% $355K Debt Municipal United States USD
1855 State of Washington WASHINGTON ST-SER 4-2 US93974EWQ50 93974EWQ5 0.018% $354K Debt Municipal United States USD
1856 Massachusetts Bay Transportation Authority Sales Tax Revenue MA BAY TRN US575579HE09 575579HE0 0.018% $354K Debt Municipal United States USD
1857 Commonwealth of Pennsylvania PA CMWLTH-REF US70914P3A84 70914P3A8 0.018% $354K Debt Municipal United States USD
1858 Los Angeles Unified School District/CA LOS ANGELES-B1 US5446466L18 5446466L1 0.018% $354K Debt Municipal United States USD
1859 Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH-B US70914P5A66 70914P5A6 0.018% $353K Debt Municipal United States USD
1860 Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH US70914P3W05 70914P3W0 0.018% $353K Debt Municipal United States USD
1861 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY US59261AJ249 59261AJ24 0.018% $352K Debt Municipal United States USD
1862 New Jersey Transportation Trust Fund Authority NJ TRN FD CAB-SER C US646136ER85 646136ER8 0.018% $352K Debt Municipal United States USD
1863 Virginia College Building Authority VIRGINIA ST CLG BLDG US92778VLU07 92778VLU0 0.018% $352K Debt Municipal United States USD
1864 Frisco Independent School District FRISCO ISD-REF-A US35880C6E90 35880C6E9 0.018% $351K Debt Municipal United States USD
1865 New York State Thruway Authority NEW YORK ST THRUWAY US650009Q221 650009Q22 0.018% $351K Debt Municipal United States USD
1866 Texas Water Development Board TX WTR DEV BRD-A US882854A364 882854A36 0.018% $351K Debt Municipal United States USD
1867 State of Hawaii HAWAII-SER EO-UNREFD US419792H827 419792H82 0.018% $351K Debt Municipal United States USD
1868 Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGH US452252NX38 452252NX3 0.018% $350K Debt Municipal United States USD
1869 Virginia College Building Authority VIRGINIA CLG BLDG-D US92778VBY39 92778VBY3 0.018% $350K Debt Municipal United States USD
1870 Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A US544647AU42 544647AU4 0.018% $349K Debt Municipal United States USD
1871 North Texas Tollway Authority NORTH TEXAS TOLLWAY-B US66285WZJ88 66285WZJ8 0.018% $349K Debt Municipal United States USD
1872 Metropolitan Government of Nashville & Davidson County TN MET GOVT NASHVILLE US592112TD88 592112TD8 0.018% $349K Debt Municipal United States USD
1873 Commonwealth of Massachusetts MASSACHUSETTS-A-REF US57582TCU43 57582TCU4 0.018% $349K Debt Municipal United States USD
1874 State of Arizona ARIZONA ST COPS US040588G901 040588G90 0.017% $348K Debt Municipal United States USD
1875 State of California CALIFORNIA STATE US13063DRZ32 13063DRZ3 0.017% $347K Debt Municipal United States USD
1876 New York City Transitional Finance Authority Building Aid Revenue NYC TRANSITIONAL-S-1A US64972H6V97 64972H6V9 0.017% $347K Debt Municipal United States USD
1877 Commonwealth of Massachusetts MASSACHUSETTS ST-REF US57582RTK22 57582RTK2 0.017% $347K Debt Municipal United States USD
1878 Los Angeles Department of Water & Power LOS ANGELES CA DEPT W US5444957H15 5444957H1 0.017% $346K Debt Municipal United States USD
1879 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990GB273 64990GB27 0.017% $346K Debt Municipal United States USD
1880 State of Wisconsin WISCONSIN ST-1 US97705MY581 97705MY58 0.017% $346K Debt Municipal United States USD
1881 Energy Northwest ENERGY NW -REF-A US29270CQ735 29270CQ73 0.017% $346K Debt Municipal United States USD
1882 Commonwealth of Massachusetts MASSACHUSETTS US57582RJY36 57582RJY3 0.017% $346K Debt Municipal United States USD
1883 Commonwealth of Pennsylvania PENNSYLVANIA-SER-REF US70914PH471 70914PH47 0.017% $345K Debt Municipal United States USD
1884 Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A US544647AW08 544647AW0 0.017% $345K Debt Municipal United States USD
1885 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-A-E-1 US64971W5T36 64971W5T3 0.017% $345K Debt Municipal United States USD
1886 City of New York NY NEW YORK US64966Q2E95 64966Q2E9 0.017% $345K Debt Municipal United States USD
1887 New Jersey Turnpike Authority NJ TPK AUTH-B US646140JJ35 646140JJ3 0.017% $345K Debt Municipal United States USD
1888 District of Columbia Income Tax Revenue COLUMBIA DT-C US25477GWE15 25477GWE1 0.017% $345K Debt Municipal United States USD
1889 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA-A US54466HLJ31 54466HLJ3 0.017% $345K Debt Municipal United States USD
1890 Board of Regents of the University of Texas System TX SYS UNIV BRD RGT-A US91514AMT96 91514AMT9 0.017% $344K Debt Municipal United States USD
1891 Board of Regents of the University of Texas System TX UNIV SYS BRD-A-REF US91514ALP83 91514ALP8 0.017% $344K Debt Municipal United States USD
1892 City of Austin TX Water & Wastewater System Revenue AUSTIN-REF-REV US052477PK61 052477PK6 0.017% $344K Debt Municipal United States USD
1893 City of Atlanta GA Department of Aviation ATLANTA-A-REF US04780MXC80 04780MXC8 0.017% $344K Debt Municipal United States USD
1894 State of Georgia GEORGIA ST-C-REF US373385NU39 373385NU3 0.017% $343K Debt Municipal United States USD
1895 City of Los Angeles Department of Airports LOS ANGELES ARPT-D US5444455P04 5444455P0 0.017% $343K Debt Municipal United States USD
1896 University of California UNIV OF CALIFORNIA CA US91412HLQ47 91412HLQ4 0.017% $343K Debt Municipal United States USD
1897 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A US6461364B45 6461364B4 0.017% $342K Debt Municipal United States USD
1898 North Carolina State University at Raleigh NORTH CAROLINA ST UNI US658289H550 658289H55 0.017% $342K Debt Municipal United States USD
1899 City & County of Honolulu HI HONOLULU CITY & CO -E US438687UA14 438687UA1 0.017% $342K Debt Municipal United States USD
1900 State of Georgia GEORGIA ST-A US373385CP62 373385CP6 0.017% $342K Debt Municipal United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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