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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | State of Louisiana LOUISIANA -REF-B | US5464152D10 | 5464152D1 | 0.017% | $341K | Debt | Municipal | United States | USD |
| 1902 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-C-1 | US64972JLS59 | 64972JLS5 | 0.017% | $341K | Debt | Municipal | United States | USD |
| 1903 | Central Puget Sound Regional Transit Authority CENTRL PUGET-S-1-REF | US155048DV06 | 155048DV0 | 0.017% | $341K | Debt | Municipal | United States | USD |
| 1904 | State of California CALIFORNIA ST-REF-GRP | US13063D2E75 | 13063D2E7 | 0.017% | $341K | Debt | Municipal | United States | USD |
| 1905 | San Diego Community College District SAN DIEGO CLG-REF | US797272PY13 | 797272PY1 | 0.017% | $341K | Debt | Municipal | United States | USD |
| 1906 | New York State Dormitory Authority NEW YORK DORM AUTH-B | US64990FFU30 | 64990FFU3 | 0.017% | $341K | Debt | Municipal | United States | USD |
| 1907 | State of Washington WASHINGTON ST-R-2022D | US93974EWN20 | 93974EWN2 | 0.017% | $340K | Debt | Municipal | United States | USD |
| 1908 | Virginia College Building Authority VIRGINIA ST CLG BLDG | US92778VEB09 | 92778VEB0 | 0.017% | $340K | Debt | Municipal | United States | USD |
| 1909 | New Jersey Economic Development Authority NJ ECON DEV AUTH-REF | US64577BKK97 | 64577BKK9 | 0.017% | $340K | Debt | Municipal | United States | USD |
| 1910 | State of California CALIFORNIA ST-REF-GRP | US13063D2B37 | 13063D2B3 | 0.017% | $340K | Debt | Municipal | United States | USD |
| 1911 | State of Maryland Department of Transportation MARYLAND ST DEPT OF T | US574204J382 | 574204J38 | 0.017% | $340K | Debt | Municipal | United States | USD |
| 1912 | Palm Beach County School District PALM BEACH CNTY-C | US696550G635 | 696550G63 | 0.017% | $340K | Debt | Municipal | United States | USD |
| 1913 | New York State Environmental Facilities Corp NY ENVRNMNTL FACS-A | US64986DNS08 | 64986DNS0 | 0.017% | $340K | Debt | Municipal | United States | USD |
| 1914 | State of Washington WA ST-SER R-2023A-REF | US93974EB707 | 93974EB70 | 0.017% | $339K | Debt | Municipal | United States | USD |
| 1915 | New York State Dormitory Authority DASNY-A-GROUP 2-REF | US64990FKP89 | 64990FKP8 | 0.017% | $339K | Debt | Municipal | United States | USD |
| 1916 | State of Washington WASHINGTON ST-R-2022 | US93974EVY93 | 93974EVY9 | 0.017% | $339K | Debt | Municipal | United States | USD |
| 1917 | Metropolitan Transportation Authority METRO TRANSP AUTH-A2 | US59261ADN46 | 59261ADN4 | 0.017% | $339K | Debt | Municipal | United States | USD |
| 1918 | University of Connecticut UNIV OF CONNECTICUT-A | US9142335A52 | 9142335A5 | 0.017% | $339K | Debt | Municipal | United States | USD |
| 1919 | Long Island Power Authority LONG ISLAND PWR AUTH | US542691EX44 | 542691EX4 | 0.017% | $338K | Debt | Municipal | United States | USD |
| 1920 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD | US64972GYT56 | 64972GYT5 | 0.017% | $338K | Debt | Municipal | United States | USD |
| 1921 | Alabama Public School and College Authority ALABAMA PUB SCH & CLG | US010609FE03 | 010609FE0 | 0.017% | $338K | Debt | Municipal | United States | USD |
| 1922 | Idaho State Building Authority IDAHO ST BLDG AUTH-A | US451446AS70 | 451446AS7 | 0.017% | $338K | Debt | Municipal | United States | USD |
| 1923 | Municipal Improvement Corp of Los Angeles LOS ANGELES IMPT-B | US544587G854 | 544587G85 | 0.017% | $338K | Debt | Municipal | United States | USD |
| 1924 | State of California CALIFORNIA ST | US13063DUL09 | 13063DUL0 | 0.017% | $338K | Debt | Municipal | United States | USD |
| 1925 | State of Maryland MARYLAND ST-A | US574193WL83 | 574193WL8 | 0.017% | $338K | Debt | Municipal | United States | USD |
| 1926 | Great Lakes Water Authority Water Supply System Revenue GREAT LAKES AUTH-B | US39081JLL07 | 39081JLL0 | 0.017% | $338K | Debt | Municipal | United States | USD |
| 1927 | University of California UNIV OF CA REGENTS | US91412HPD97 | 91412HPD9 | 0.017% | $337K | Debt | Municipal | United States | USD |
| 1928 | Empire State Development Corp NEW YORK ST URBAN DEV | US650036AC06 | 650036AC0 | 0.017% | $337K | Debt | Municipal | United States | USD |
| 1929 | Pennsylvania Turnpike Commission PA TURNPIKE-FIRST | US709225UV61 | 709225UV6 | 0.017% | $337K | Debt | Municipal | United States | USD |
| 1930 | State of California CALIFORNIA ST | US13063DC300 | 13063DC30 | 0.017% | $337K | Debt | Municipal | United States | USD |
| 1931 | Harris County Cultural Education Facilities Finance Corp HARRIS CO CULTURAL-A | US414008CY60 | 414008CY6 | 0.017% | $336K | Debt | Municipal | United States | USD |
| 1932 | State of California CALIFORNIA ST-REF | US13063DDQ88 | 13063DDQ8 | 0.017% | $336K | Debt | Municipal | United States | USD |
| 1933 | State of Connecticut CONNECTICUT ST -A | US20772KLT42 | 20772KLT4 | 0.017% | $336K | Debt | Municipal | United States | USD |
| 1934 | State of Maryland MARYLAND-REF-B | US574193LH90 | 574193LH9 | 0.017% | $336K | Debt | Municipal | United States | USD |
| 1935 | Illinois State Toll Highway Authority IL TOLL HWY AUTH-A | US452252LH06 | 452252LH0 | 0.017% | $336K | Debt | Municipal | United States | USD |
| 1936 | State of California CALIFORNIA ST | US13063DVS43 | 13063DVS4 | 0.017% | $335K | Debt | Municipal | United States | USD |
| 1937 | Central Florida Expressway Authority CENTRAL FL-A | US153476JT42 | 153476JT4 | 0.017% | $335K | Debt | Municipal | United States | USD |
| 1938 | State of Utah UTAH ST | US917542WP39 | 917542WP3 | 0.017% | $335K | Debt | Municipal | United States | USD |
| 1939 | University of Connecticut UNIV OF CONNECTICUT-A | US9142334Z13 | 9142334Z1 | 0.017% | $335K | Debt | Municipal | United States | USD |
| 1940 | Metropolitan Pier & Exposition Authority MET PIER | US592248AZ15 | 592248AZ1 | 0.017% | $334K | Debt | Municipal | United States | USD |
| 1941 | Massachusetts Water Resources Authority MA WTR RESOURCES-D | US576051W693 | 576051W69 | 0.017% | $334K | Debt | Municipal | United States | USD |
| 1942 | King & Snohomish Counties School District No 417 Northshore KING CNTYS SD#41-REF | US494656Y702 | 494656Y70 | 0.017% | $334K | Debt | Municipal | United States | USD |
| 1943 | State of Connecticut CONNECTICUT ST-F | US20772KYE36 | 20772KYE3 | 0.017% | $334K | Debt | Municipal | United States | USD |
| 1944 | School Board of Miami-Dade County/The MIAMI DADE CO SCH-A | US59333MY331 | 59333MY33 | 0.017% | $334K | Debt | Municipal | United States | USD |
| 1945 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC | US64972GL932 | 64972GL93 | 0.017% | $333K | Debt | Municipal | United States | USD |
| 1946 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGH | US452252NF22 | 452252NF2 | 0.017% | $333K | Debt | Municipal | United States | USD |
| 1947 | City of Cleveland OH Airport System Revenue CLEVELAND-A-REF | US186352TR17 | 186352TR1 | 0.017% | $333K | Debt | Municipal | United States | USD |
| 1948 | County of Harris TX HARRIS CO-A-REF | US414005R919 | 414005R91 | 0.017% | $333K | Debt | Municipal | United States | USD |
| 1949 | Arizona Department of Transportation State Highway Fund Revenue ARIZONA TRANSPRTN BRD | US040654YL36 | 040654YL3 | 0.017% | $333K | Debt | Municipal | United States | USD |
| 1950 | Board of Regents of the University of Texas System UNIV OF TEXAS TX UNIV | US91514AKB07 | 91514AKB0 | 0.017% | $333K | Debt | Municipal | United States | USD |
| 1951 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT-A | US544525T816 | 544525T81 | 0.017% | $332K | Debt | Municipal | United States | USD |
| 1952 | Austin Independent School District AUSTIN ISD-B-REF | US052430UV59 | 052430UV5 | 0.017% | $332K | Debt | Municipal | United States | USD |
| 1953 | State of California CALIFORNIA ST-REF | US13063D5J36 | 13063D5J3 | 0.017% | $332K | Debt | Municipal | United States | USD |
| 1954 | Pittsburgh Water & Sewer Authority PITTSBURGH PA WTR & S | US725304TU32 | 725304TU3 | 0.017% | $332K | Debt | Municipal | United States | USD |
| 1955 | California State Public Works Board CA ST PUB WKS-A | US13068XAE94 | 13068XAE9 | 0.017% | $331K | Debt | Municipal | United States | USD |
| 1956 | State of Maryland MARYLAND ST-A | US574193SZ26 | 574193SZ2 | 0.017% | $331K | Debt | Municipal | United States | USD |
| 1957 | Idaho Housing & Finance Association ID HSG & FIN ASSN-A | US45129WPX29 | 45129WPX2 | 0.017% | $331K | Debt | Municipal | United States | USD |
| 1958 | State of Washington WASHINGTON ST-R-2025C | US93974E5U63 | 93974E5U6 | 0.017% | $331K | Debt | Municipal | United States | USD |
| 1959 | New York State Dormitory Authority DASNY-A-UNREF | US64990KDF75 | 64990KDF7 | 0.017% | $331K | Debt | Municipal | United States | USD |
| 1960 | State of Nevada Highway Improvement Revenue NV HWY IMPT-REF-IMPT | US641480HZ44 | 641480HZ4 | 0.017% | $331K | Debt | Municipal | United States | USD |
| 1961 | Commonwealth of Massachusetts MASSACHUSETTS ST-REF | US57582RHK59 | 57582RHK5 | 0.017% | $331K | Debt | Municipal | United States | USD |
| 1962 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRAN FIN AUTH-SUB | US64971WN226 | 64971WN22 | 0.017% | $330K | Debt | Municipal | United States | USD |
| 1963 | State of Washington WASHINGTON ST-A | US93974D3X49 | 93974D3X4 | 0.017% | $330K | Debt | Municipal | United States | USD |
| 1964 | Los Angeles Unified School District/CA LOS ANGELES-SER QRR | US544647HX18 | 544647HX1 | 0.017% | $330K | Debt | Municipal | United States | USD |
| 1965 | Georgia State Road & Tollway Authority GA ST ROAD & TOLLWY | US37358MEK36 | 37358MEK3 | 0.017% | $330K | Debt | Municipal | United States | USD |
| 1966 | City of Atlanta GA Water & Wastewater Revenue ATLANTA-REV-REF | US047870TL44 | 047870TL4 | 0.017% | $329K | Debt | Municipal | United States | USD |
| 1967 | New York State Thruway Authority NY ST THRUWAY AUTH-B | US650010BR16 | 650010BR1 | 0.017% | $329K | Debt | Municipal | United States | USD |
| 1968 | Massachusetts Water Resources Authority MA WTR RESOURCES-D | US576051W511 | 576051W51 | 0.017% | $329K | Debt | Municipal | United States | USD |
| 1969 | Bay Area Toll Authority BAY AREA CA TOLL AUTH | US072024VD19 | 072024VD1 | 0.017% | $329K | Debt | Municipal | United States | USD |
| 1970 | City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO | US249182SA50 | 249182SA5 | 0.017% | $329K | Debt | Municipal | United States | USD |
| 1971 | State of Utah UTAH ST | US917542XB34 | 917542XB3 | 0.017% | $328K | Debt | Municipal | United States | USD |
| 1972 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN | US64971XN208 | 64971XN20 | 0.017% | $328K | Debt | Municipal | United States | USD |
| 1973 | Metropolitan Transportation Authority MET TRANSPRTN-REF-B | US59261A2Z97 | 59261A2Z9 | 0.017% | $328K | Debt | Municipal | United States | USD |
| 1974 | Mississippi Development Bank MISSISSIPPI DEV BK-A | US60534XWT98 | 60534XWT9 | 0.017% | $328K | Debt | Municipal | United States | USD |
| 1975 | E-470 Public Highway Authority E-470 PUB HWY AUTH | US26822LDW19 | 26822LDW1 | 0.017% | $328K | Debt | Municipal | United States | USD |
| 1976 | Kentucky State Property & Building Commission KY PROP & BLDG-B | US49151FNK20 | 49151FNK2 | 0.017% | $328K | Debt | Municipal | United States | USD |
| 1977 | Energy Northwest ENERGY N W WA ELEC RE | US29270C2F12 | 29270C2F1 | 0.017% | $328K | Debt | Municipal | United States | USD |
| 1978 | California State University CA UNIV REVENUE-A-REF | US13077DAP78 | 13077DAP7 | 0.016% | $327K | Debt | Municipal | United States | USD |
| 1979 | Colorado Health Facilities Authority CO HLTH FACS AUTH -A | US19648FPY42 | 19648FPY4 | 0.016% | $327K | Debt | Municipal | United States | USD |
| 1980 | Commonwealth of Pennsylvania PENNSYLVANIA-2ND | US70914PE577 | 70914PE57 | 0.016% | $327K | Debt | Municipal | United States | USD |
| 1981 | Massachusetts Bay Transportation Authority Assessment Revenue MA BAY TRN ASSMT | US575577HX24 | 575577HX2 | 0.016% | $327K | Debt | Municipal | United States | USD |
| 1982 | Minnesota Public Facilities Authority State Revolving Fund MN ST PUB FACS AUTH-A | US604115DJ15 | 604115DJ1 | 0.016% | $326K | Debt | Municipal | United States | USD |
| 1983 | Empire State Development Corp NY ST URBAN DEV CORP | US650036CU85 | 650036CU8 | 0.016% | $326K | Debt | Municipal | United States | USD |
| 1984 | Virginia Commonwealth Transportation Board VIRGINIA ST CMWLTH TR | US92778UCA60 | 92778UCA6 | 0.016% | $326K | Debt | Municipal | United States | USD |
| 1985 | City of Houston TX HOUSTON TX | US442331U364 | 442331U36 | 0.016% | $326K | Debt | Municipal | United States | USD |
| 1986 | State of Georgia GEORGIA ST | US373385CK75 | 373385CK7 | 0.016% | $326K | Debt | Municipal | United States | USD |
| 1987 | State of North Carolina NORTH CAROLINA ST-B | US65829QEC42 | 65829QEC4 | 0.016% | $326K | Debt | Municipal | United States | USD |
| 1988 | Oklahoma County Independent School District No 89 Oklahoma City OKLAHOMA CO ISD #89 | US678841LL99 | 678841LL9 | 0.016% | $325K | Debt | Municipal | United States | USD |
| 1989 | State of Kansas Department of Transportation KS DEPT TRANSPRTN-A | US485424ST32 | 485424ST3 | 0.016% | $325K | Debt | Municipal | United States | USD |
| 1990 | State of Minnesota MINNESOTA-A | US60412AWK59 | 60412AWK5 | 0.016% | $323K | Debt | Municipal | United States | USD |
| 1991 | State of Minnesota MINNESOTA-A | US60412AWJ86 | 60412AWJ8 | 0.016% | $323K | Debt | Municipal | United States | USD |
| 1992 | New York State Dormitory Authority DASNY-A-PREREF | US64990KCC53 | 64990KCC5 | 0.016% | $323K | Debt | Municipal | United States | USD |
| 1993 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 | US64972JVT23 | 64972JVT2 | 0.016% | $322K | Debt | Municipal | United States | USD |
| 1994 | Arizona Industrial Development Authority AZ IND DEV AUTH-A | US04052FEN15 | 04052FEN1 | 0.016% | $322K | Debt | Municipal | United States | USD |
| 1995 | County of Multnomah OR MULTNOMAH CO-A | US625506QJ20 | 625506QJ2 | 0.016% | $322K | Debt | Municipal | United States | USD |
| 1996 | State of California CALIFORNIA ST-REF | US13063DHM39 | 13063DHM3 | 0.016% | $322K | Debt | Municipal | United States | USD |
| 1997 | Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | US544647AZ39 | 544647AZ3 | 0.016% | $322K | Debt | Municipal | United States | USD |
| 1998 | State of Georgia GEORGIA ST -A -GROUP | US373385GM95 | 373385GM9 | 0.016% | $321K | Debt | Municipal | United States | USD |
| 1999 | New York State Dormitory Authority DASNY-A | US65000BX291 | 65000BX29 | 0.016% | $321K | Debt | Municipal | United States | USD |
| 2000 | California State University CA ST UNIV-A | US13077C3M43 | 13077C3M4 | 0.016% | $321K | Debt | Municipal | United States | USD |