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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | City of New York NY NEW YORK NY-C-1-REF | US64966QGY08 | 64966QGY0 | 0.100% | $2.0M | Debt | Municipal | United States | USD |
| 102 | University of Pittsburgh-of the Commonwealth System of Higher Education UNIV OF PITTS-REF | US91335VKY10 | 91335VKY1 | 0.100% | $2.0M | Debt | Municipal | United States | USD |
| 103 | New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH | US64972HY487 | 64972HY48 | 0.100% | $2.0M | Debt | Municipal | United States | USD |
| 104 | State of Illinois ILLINOIS ST-REF | US452153KL27 | 452153KL2 | 0.099% | $2.0M | Debt | Municipal | United States | USD |
| 105 | Houston Independent School District HOUSTON ISD-B-REF | US442403RE36 | 442403RE3 | 0.099% | $2.0M | Debt | Municipal | United States | USD |
| 106 | New Jersey Educational Facilities Authority NEW JERSEY EDUCTNL-C | US646067HB75 | 646067HB7 | 0.099% | $2.0M | Debt | Municipal | United States | USD |
| 107 | Nebraska Public Power District NE PUB PWR DT-A | US63968CAF86 | 63968CAF8 | 0.099% | $2.0M | Debt | Municipal | United States | USD |
| 108 | State of California CALIFORNIA ST | US13063EAF34 | 13063EAF3 | 0.098% | $2.0M | Debt | Municipal | United States | USD |
| 109 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCO | US25477GPA75 | 25477GPA7 | 0.098% | $2.0M | Debt | Municipal | United States | USD |
| 110 | State of Maryland MARYLAND ST 2ND SER A | US574193UQ98 | 574193UQ9 | 0.098% | $2.0M | Debt | Municipal | United States | USD |
| 111 | State of Washington WASHINGTON ST-R-C-REF | US93974EZ417 | 93974EZ41 | 0.098% | $1.9M | Debt | Municipal | United States | USD |
| 112 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN-A-REF | US6461363Q23 | 6461363Q2 | 0.098% | $1.9M | Debt | Municipal | United States | USD |
| 113 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRAN | US64972HT933 | 64972HT93 | 0.097% | $1.9M | Debt | Municipal | United States | USD |
| 114 | Los Angeles Department of Water & Power LOS ANGELES-E-REF | US544532NP59 | 544532NP5 | 0.097% | $1.9M | Debt | Municipal | United States | USD |
| 115 | New York State Thruway Authority NY ST THRUWAY AUTH-A | US650010DE84 | 650010DE8 | 0.097% | $1.9M | Debt | Municipal | United States | USD |
| 116 | New Jersey Transportation Trust Fund Authority NJ ST TRANSN TR FD | US646136XG10 | 646136XG1 | 0.096% | $1.9M | Debt | Municipal | United States | USD |
| 117 | Wisconsin Department of Transportation WI ST -1 | US9771233H96 | 9771233H9 | 0.096% | $1.9M | Debt | Municipal | United States | USD |
| 118 | State of Connecticut CONNECTICUT ST-D-REF | US20772KG865 | 20772KG86 | 0.096% | $1.9M | Debt | Municipal | United States | USD |
| 119 | State of Washington WASHINGTON ST-R-2026A | US93974FDU49 | 93974FDU4 | 0.096% | $1.9M | Debt | Municipal | United States | USD |
| 120 | Commonwealth of Pennsylvania PENNSYLVANIA-1ST-REF | US70914PK277 | 70914PK27 | 0.096% | $1.9M | Debt | Municipal | United States | USD |
| 121 | New Jersey Transportation Trust Fund Authority NJ TRN FD CAB-SER C | US646136EV97 | 646136EV9 | 0.096% | $1.9M | Debt | Municipal | United States | USD |
| 122 | San Antonio Independent School District/TX SAN ANTONIO ISD-REF | US796269N389 | 796269N38 | 0.095% | $1.9M | Debt | Municipal | United States | USD |
| 123 | State of California CALIFORNIA-REF | US13063C6D74 | 13063C6D7 | 0.095% | $1.9M | Debt | Municipal | United States | USD |
| 124 | Alabama Public School and College Authority ALABAMA PUB SCH & CLG | US010609FL46 | 010609FL4 | 0.095% | $1.9M | Debt | Municipal | United States | USD |
| 125 | New Jersey Transportation Trust Fund Authority NJ ST TRANSN TR FD | US646136XJ58 | 646136XJ5 | 0.095% | $1.9M | Debt | Municipal | United States | USD |
| 126 | State of Maryland MARYLAND ST-B-REF | US574193XQ61 | 574193XQ6 | 0.095% | $1.9M | Debt | Municipal | United States | USD |
| 127 | Commonwealth of Massachusetts MASSACHUSETTS ST-G | US57582TBE10 | 57582TBE1 | 0.094% | $1.9M | Debt | Municipal | United States | USD |
| 128 | Duval County Public Schools DUVAL CO SCH BRD -COP | US267169GZ70 | 267169GZ7 | 0.094% | $1.9M | Debt | Municipal | United States | USD |
| 129 | State of California CALIFORNIA ST | US13063DVA35 | 13063DVA3 | 0.093% | $1.9M | Debt | Municipal | United States | USD |
| 130 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN | US64971XN463 | 64971XN46 | 0.093% | $1.9M | Debt | Municipal | United States | USD |
| 131 | North Texas Tollway Authority N TX TOLLWY AUTH-A | US66285WM783 | 66285WM78 | 0.093% | $1.8M | Debt | Municipal | United States | USD |
| 132 | Michigan State Building Authority MICHIGAN BLDG AUTH-I | US594615NB84 | 594615NB8 | 0.092% | $1.8M | Debt | Municipal | United States | USD |
| 133 | Georgia State Road & Tollway Authority GA ST ROAD & TOLLWY | US37358MEH07 | 37358MEH0 | 0.092% | $1.8M | Debt | Municipal | United States | USD |
| 134 | New Jersey Economic Development Authority NJ ECON DEV AUTH-RRR- | US64577XEQ51 | 64577XEQ5 | 0.092% | $1.8M | Debt | Municipal | United States | USD |
| 135 | School District of Broward County/FL BROWARD CO SCH BRD-A | US115065C446 | 115065C44 | 0.092% | $1.8M | Debt | Municipal | United States | USD |
| 136 | Houston Independent School District HOUSTON ISD-PREREFUND | US442403RT05 | 442403RT0 | 0.092% | $1.8M | Debt | Municipal | United States | USD |
| 137 | Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | US544647HN36 | 544647HN3 | 0.091% | $1.8M | Debt | Municipal | United States | USD |
| 138 | State of Ohio ST OHIO-B-REF | US677523KA90 | 677523KA9 | 0.090% | $1.8M | Debt | Municipal | United States | USD |
| 139 | State of Minnesota MINNESOTA ST-A | US60412AL928 | 60412AL92 | 0.090% | $1.8M | Debt | Municipal | United States | USD |
| 140 | Triborough Bridge & Tunnel Authority | US89602HFT95 | 89602HFT9 | 0.090% | $1.8M | Debt | Municipal | United States | USD |
| 141 | State of Michigan MICHIGAN ST-REF | US594612DJ99 | 594612DJ9 | 0.090% | $1.8M | Debt | Municipal | United States | USD |
| 142 | Metropolitan Transportation Authority MET TRANSPRTN AUTH-B | US59261A5V56 | 59261A5V5 | 0.089% | $1.8M | Debt | Municipal | United States | USD |
| 143 | State of Maryland MARYLAND ST-A-1ST SER | US574193VF25 | 574193VF2 | 0.089% | $1.8M | Debt | Municipal | United States | USD |
| 144 | State of Maryland MARYLAND ST 2ND SER A | US574193UL02 | 574193UL0 | 0.088% | $1.8M | Debt | Municipal | United States | USD |
| 145 | New York State Dormitory Authority DASNY -A -REV-REF | US64990F4F87 | 64990F4F8 | 0.088% | $1.8M | Debt | Municipal | United States | USD |
| 146 | County of Cook IL COOK CO-A-REF | US213185MX60 | 213185MX6 | 0.088% | $1.7M | Debt | Municipal | United States | USD |
| 147 | University of California CA REGENTS UNIV-CD | US91412HWC32 | 91412HWC3 | 0.088% | $1.7M | Debt | Municipal | United States | USD |
| 148 | State of Illinois ILLINOIS ST-D | US452152Q617 | 452152Q61 | 0.087% | $1.7M | Debt | Municipal | United States | USD |
| 149 | Florida Insurance Assistance Interlocal Agency Inc FL INSURANCE ASSIST | US34074EAD13 | 34074EAD1 | 0.087% | $1.7M | Debt | Municipal | United States | USD |
| 150 | Fort Bend Independent School District FORT BEND ISD-B-REF | US346843XW03 | 346843XW0 | 0.087% | $1.7M | Debt | Municipal | United States | USD |
| 151 | Commonwealth of Pennsylvania PENNSYLVANIA-2ND | US70914PE247 | 70914PE24 | 0.087% | $1.7M | Debt | Municipal | United States | USD |
| 152 | Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | US544647HK96 | 544647HK9 | 0.086% | $1.7M | Debt | Municipal | United States | USD |
| 153 | Metropolitan Transportation Authority Dedicated Tax Fund MET TRANS-A-REF | US59259NS957 | 59259NS95 | 0.086% | $1.7M | Debt | Municipal | United States | USD |
| 154 | County of Montgomery MD MONTGOMERY CO-B-REF | US61334PHC05 | 61334PHC0 | 0.086% | $1.7M | Debt | Municipal | United States | USD |
| 155 | City of New York NY NEW YORK CITY -C | US64966QPP99 | 64966QPP9 | 0.086% | $1.7M | Debt | Municipal | United States | USD |
| 156 | New York State Dormitory Authority DASNY-C-REF | US64990KHJ51 | 64990KHJ5 | 0.086% | $1.7M | Debt | Municipal | United States | USD |
| 157 | Oklahoma Capitol Improvement Authority OK CAPITOL IMPT-A | US678514EV84 | 678514EV8 | 0.086% | $1.7M | Debt | Municipal | United States | USD |
| 158 | Permanent University Fund - University of Texas System TX UNIV SYS BRD RGTS- | US9151158Q59 | 9151158Q5 | 0.085% | $1.7M | Debt | Municipal | United States | USD |
| 159 | New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-D-1 | US64972JYY80 | 64972JYY8 | 0.085% | $1.7M | Debt | Municipal | United States | USD |
| 160 | University of Houston UNIV OF HOUSTON SYS-A | US914302ND23 | 914302ND2 | 0.085% | $1.7M | Debt | Municipal | United States | USD |
| 161 | University of California REGENTS OF UNIV CA-BZ | US91412HTS21 | 91412HTS2 | 0.085% | $1.7M | Debt | Municipal | United States | USD |
| 162 | New York State Thruway Authority NY ST TWY AUTH-A | US650028D260 | 650028D26 | 0.085% | $1.7M | Debt | Municipal | United States | USD |
| 163 | Energy Northwest ENERGY NW-A-REF | US29270CV933 | 29270CV93 | 0.085% | $1.7M | Debt | Municipal | United States | USD |
| 164 | Michigan State Building Authority MICHIGAN BLDG AUTH-I | US594615ND41 | 594615ND4 | 0.085% | $1.7M | Debt | Municipal | United States | USD |
| 165 | State of California CA ST-BID GROUP A-REF | US13063D7P77 | 13063D7P7 | 0.084% | $1.7M | Debt | Municipal | United States | USD |
| 166 | Nebraska Public Power District NE PUB PWR DT | US63968A7W99 | 63968A7W9 | 0.084% | $1.7M | Debt | Municipal | United States | USD |
| 167 | New York State Dormitory Authority DASNY -A-REF | US64990FZK38 | 64990FZK3 | 0.084% | $1.7M | Debt | Municipal | United States | USD |
| 168 | Gwinnett County School District GWINNETT CO SCD-REF | US403755Z469 | 403755Z46 | 0.084% | $1.7M | Debt | Municipal | United States | USD |
| 169 | Triborough Bridge & Tunnel Authority | US89602N7J78 | 89602N7J7 | 0.083% | $1.7M | Debt | Municipal | United States | USD |
| 170 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 | US64972JJN90 | 64972JJN9 | 0.083% | $1.6M | Debt | Municipal | United States | USD |
| 171 | New Jersey Transportation Trust Fund Authority NJ ST TRANSPRTN TRUST | US64613CDB19 | 64613CDB1 | 0.083% | $1.6M | Debt | Municipal | United States | USD |
| 172 | State of California CALIFORNIA ST | US13063DWN47 | 13063DWN4 | 0.083% | $1.6M | Debt | Municipal | United States | USD |
| 173 | State of Illinois ILLINOIS ST | US452152P213 | 452152P21 | 0.083% | $1.6M | Debt | Municipal | United States | USD |
| 174 | Metropolitan Transportation Authority MET TRANS AUTH-C1-REF | US59261APZ48 | 59261APZ4 | 0.083% | $1.6M | Debt | Municipal | United States | USD |
| 175 | State of Maryland MARYLAND ST-A | US574193PM40 | 574193PM4 | 0.083% | $1.6M | Debt | Municipal | United States | USD |
| 176 | State of Nevada NEVADA ST-A-REF | US641462WJ13 | 641462WJ1 | 0.082% | $1.6M | Debt | Municipal | United States | USD |
| 177 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN-A-REF | US6461363N91 | 6461363N9 | 0.082% | $1.6M | Debt | Municipal | United States | USD |
| 178 | Duval County Public Schools DUVAL CO SCH BRD -COP | US267169HE33 | 267169HE3 | 0.082% | $1.6M | Debt | Municipal | United States | USD |
| 179 | State of Texas TX TRANSPRTN COMM-REF | US8827242E65 | 8827242E6 | 0.082% | $1.6M | Debt | Municipal | United States | USD |
| 180 | New Jersey Transportation Trust Fund Authority NJ ST TRANSN TR FD | US646136XH92 | 646136XH9 | 0.082% | $1.6M | Debt | Municipal | United States | USD |
| 181 | New York State Thruway Authority NY ST TWY AUTH-A | US650028C841 | 650028C84 | 0.082% | $1.6M | Debt | Municipal | United States | USD |
| 182 | Board of Regents of the University of Texas System UNIV TX SYS BRD-B | US91514AMH58 | 91514AMH5 | 0.082% | $1.6M | Debt | Municipal | United States | USD |
| 183 | State of Illinois ILLINOIS ST-D | US452152Q203 | 452152Q20 | 0.082% | $1.6M | Debt | Municipal | United States | USD |
| 184 | West Palm Beach Community Redevelopment Agency W PALM BEACH FL CMNTY | US955070DH73 | 955070DH7 | 0.082% | $1.6M | Debt | Municipal | United States | USD |
| 185 | Charleston Educational Excellence Finance Corp CHARLESTON SC EDUCTNL | US160131EK06 | 160131EK0 | 0.082% | $1.6M | Debt | Municipal | United States | USD |
| 186 | State of Maryland Department of Transportation MD DEPT TRANSPRTN-C | US574204Y720 | 574204Y72 | 0.081% | $1.6M | Debt | Municipal | United States | USD |
| 187 | State of California CALIFORNIA | US13063DPS17 | 13063DPS1 | 0.081% | $1.6M | Debt | Municipal | United States | USD |
| 188 | Texas Transportation Commission TX TRANSPRTN COMM-REF | US882830BR21 | 882830BR2 | 0.081% | $1.6M | Debt | Municipal | United States | USD |
| 189 | County of Montgomery MD MONTGOMERY CO-B-REF | US61334PHD87 | 61334PHD8 | 0.081% | $1.6M | Debt | Municipal | United States | USD |
| 190 | New York State Thruway Authority NY ST TWY AUTH-A | US650028C767 | 650028C76 | 0.081% | $1.6M | Debt | Municipal | United States | USD |
| 191 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-B-2 | US89602HJB42 | 89602HJB4 | 0.080% | $1.6M | Debt | Municipal | United States | USD |
| 192 | Arizona Industrial Development Authority AZ ST INDL DEV AUTH-A | US04052FDU66 | 04052FDU6 | 0.080% | $1.6M | Debt | Municipal | United States | USD |
| 193 | New Jersey Transportation Trust Fund Authority NJ ST TRANSPRTN TRUST | US64613CDF23 | 64613CDF2 | 0.080% | $1.6M | Debt | Municipal | United States | USD |
| 194 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCO | US25477GPY51 | 25477GPY5 | 0.080% | $1.6M | Debt | Municipal | United States | USD |
| 195 | North Texas Tollway Authority NORTH TX TOLLWAY -A | US66285WT630 | 66285WT63 | 0.080% | $1.6M | Debt | Municipal | United States | USD |
| 196 | New York State Dormitory Authority DASNY-A | US64990KJV61 | 64990KJV6 | 0.080% | $1.6M | Debt | Municipal | United States | USD |
| 197 | State of California CALIFORNIA ST-REF | US13063ENP78 | 13063ENP7 | 0.080% | $1.6M | Debt | Municipal | United States | USD |
| 198 | Montgomery Independent School District MONTGOMERY ISD-A-REF | US614121ZN48 | 614121ZN4 | 0.079% | $1.6M | Debt | Municipal | United States | USD |
| 199 | Bay Area Toll Authority BAY AREA TOLL-SSL-2 | US072024K686 | 072024K68 | 0.079% | $1.6M | Debt | Municipal | United States | USD |
| 200 | City of Houston TX Combined Utility System Revenue HOUSTON-A-REF-REV | US44244CS323 | 44244CS32 | 0.079% | $1.6M | Debt | Municipal | United States | USD |