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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | New York State Dormitory Authority DASNY-A-REF-GROUP 2 | US64990FXZ25 | 64990FXZ2 | 0.079% | $1.6M | Debt | Municipal | United States | USD |
| 202 | North Texas Tollway Authority N TX TOLLWY-B-REF | US66285WS566 | 66285WS56 | 0.079% | $1.6M | Debt | Municipal | United States | USD |
| 203 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC | US64972GM500 | 64972GM50 | 0.079% | $1.6M | Debt | Municipal | United States | USD |
| 204 | Triborough Bridge & Tunnel Authority | US89602HFS13 | 89602HFS1 | 0.079% | $1.6M | Debt | Municipal | United States | USD |
| 205 | State of California CALIFORNIA ST | US13063DP369 | 13063DP36 | 0.079% | $1.6M | Debt | Municipal | United States | USD |
| 206 | State of California CALIFORNIA ST-REF | US13063EDB92 | 13063EDB9 | 0.079% | $1.6M | Debt | Municipal | United States | USD |
| 207 | Massachusetts Development Finance Agency MA DEV FIN AGY-A-2 | US57585BTW80 | 57585BTW8 | 0.079% | $1.6M | Debt | Municipal | United States | USD |
| 208 | State of North Carolina N CAROLINA-C-REF | US6582565T52 | 6582565T5 | 0.078% | $1.6M | Debt | Municipal | United States | USD |
| 209 | State Public School Building Authority ST PUB SCH BLDG-A-REF | US85732GUG36 | 85732GUG3 | 0.078% | $1.5M | Debt | Municipal | United States | USD |
| 210 | State of Georgia GEORGIA ST-C | US373385LV30 | 373385LV3 | 0.078% | $1.5M | Debt | Municipal | United States | USD |
| 211 | City of New York NY NEW YORK C-1 | US64966SGT78 | 64966SGT7 | 0.078% | $1.5M | Debt | Municipal | United States | USD |
| 212 | Greenville County School District BUILDING EQUITY-REF | US396066JE32 | 396066JE3 | 0.078% | $1.5M | Debt | Municipal | United States | USD |
| 213 | Alabama Public School and College Authority ALABAMA PUB SCH & CLG | US010609FF77 | 010609FF7 | 0.078% | $1.5M | Debt | Municipal | United States | USD |
| 214 | New Mexico Finance Authority NEW MEXICO ST FIN AUT | US64711RMP81 | 64711RMP8 | 0.078% | $1.5M | Debt | Municipal | United States | USD |
| 215 | Illinois State Toll Highway Authority IL ST TOLL HWY AUTH | US452252PD55 | 452252PD5 | 0.077% | $1.5M | Debt | Municipal | United States | USD |
| 216 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES -C-REF | US5445252D91 | 5445252D9 | 0.077% | $1.5M | Debt | Municipal | United States | USD |
| 217 | Michigan Finance Authority MI FIN AUTH-B-REF | US59447TNZ20 | 59447TNZ2 | 0.077% | $1.5M | Debt | Municipal | United States | USD |
| 218 | New Jersey Transportation Trust Fund Authority NJ ST TRANSN TR FD | US646136XE61 | 646136XE6 | 0.077% | $1.5M | Debt | Municipal | United States | USD |
| 219 | Triborough Bridge & Tunnel Authority | US89602N7M08 | 89602N7M0 | 0.077% | $1.5M | Debt | Municipal | United States | USD |
| 220 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH | US70914P5C23 | 70914P5C2 | 0.077% | $1.5M | Debt | Municipal | United States | USD |
| 221 | Kentucky Turnpike Authority KY TURNPIKE AUTH-A | US491552Y334 | 491552Y33 | 0.077% | $1.5M | Debt | Municipal | United States | USD |
| 222 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH-A | US70914P4Q28 | 70914P4Q2 | 0.076% | $1.5M | Debt | Municipal | United States | USD |
| 223 | State of Texas TX TRANSPRTN COMM-REF | US882725CV48 | 882725CV4 | 0.076% | $1.5M | Debt | Municipal | United States | USD |
| 224 | Metropolitan Water Reclamation District of Greater Chicago GREATER CHICAGO MET-A | US167560TA97 | 167560TA9 | 0.076% | $1.5M | Debt | Municipal | United States | USD |
| 225 | State of Kansas Department of Transportation KS DEPT TRANSPRTN-A | US485424SX44 | 485424SX4 | 0.076% | $1.5M | Debt | Municipal | United States | USD |
| 226 | Energy Northwest ENERGY NW-A-REF | US29270C5B70 | 29270C5B7 | 0.076% | $1.5M | Debt | Municipal | United States | USD |
| 227 | New York State Dormitory Authority DASNY-A-REF | US64990AXG56 | 64990AXG5 | 0.076% | $1.5M | Debt | Municipal | United States | USD |
| 228 | School District of Philadelphia/The PHILADELPHIA SD-B-REF | US717883G635 | 717883G63 | 0.075% | $1.5M | Debt | Municipal | United States | USD |
| 229 | State of Louisiana LOUISIANA ST-E-REF | US546417KG09 | 546417KG0 | 0.075% | $1.5M | Debt | Municipal | United States | USD |
| 230 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO ELEC & -A | US79625GNF62 | 79625GNF6 | 0.075% | $1.5M | Debt | Municipal | United States | USD |
| 231 | Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | US544647HL79 | 544647HL7 | 0.075% | $1.5M | Debt | Municipal | United States | USD |
| 232 | Texas Department of Transportation State Highway Fund TX TRANSPRTN COMM-REF | US88283LLC80 | 88283LLC8 | 0.075% | $1.5M | Debt | Municipal | United States | USD |
| 233 | State of California CALIFORNIA ST | US13063DKD92 | 13063DKD9 | 0.074% | $1.5M | Debt | Municipal | United States | USD |
| 234 | City of Houston TX HOUSTON TX | US442331U448 | 442331U44 | 0.074% | $1.5M | Debt | Municipal | United States | USD |
| 235 | State of Connecticut CONNECTICUT ST-B-REF | US20772KC492 | 20772KC49 | 0.074% | $1.5M | Debt | Municipal | United States | USD |
| 236 | State of Illinois ILLINOIS ST-A | US4521525F40 | 4521525F4 | 0.074% | $1.5M | Debt | Municipal | United States | USD |
| 237 | Metropolitan Government of Nashville & Davidson County TN NASHVILLE& DAVIDSON-A | US592112YE07 | 592112YE0 | 0.074% | $1.5M | Debt | Municipal | United States | USD |
| 238 | Oklahoma Industries Authority OK INDUSTRIES AUTH | US67910FAG90 | 67910FAG9 | 0.074% | $1.5M | Debt | Municipal | United States | USD |
| 239 | Texas State University System TX UNIV SYS-A-REF | US88278PYG35 | 88278PYG3 | 0.073% | $1.5M | Debt | Municipal | United States | USD |
| 240 | Richmond County Board of Education RICHMOND CO BOE | US764581KU75 | 764581KU7 | 0.073% | $1.5M | Debt | Municipal | United States | USD |
| 241 | New York State Dormitory Authority DASNY -A -REV -REF | US64990FV927 | 64990FV92 | 0.073% | $1.5M | Debt | Municipal | United States | USD |
| 242 | Chicago O'Hare International Airport CHICAGO-D-REF | US1675936J61 | 1675936J6 | 0.073% | $1.5M | Debt | Municipal | United States | USD |
| 243 | New York State Dormitory Authority DASNY-B-REF | US64990AWC51 | 64990AWC5 | 0.072% | $1.4M | Debt | Municipal | United States | USD |
| 244 | Cypress-Fairbanks Independent School District CYPRESS FAIRBANKS ISD | US232769QA00 | 232769QA0 | 0.072% | $1.4M | Debt | Municipal | United States | USD |
| 245 | State of Washington WASHINGTON ST-R-2022 | US93974EVW38 | 93974EVW3 | 0.072% | $1.4M | Debt | Municipal | United States | USD |
| 246 | State of Georgia GEORGIA ST-C | US373385LW13 | 373385LW1 | 0.072% | $1.4M | Debt | Municipal | United States | USD |
| 247 | Empire State Development Corp NEW YORK ST URBAN DEV | US650036HA76 | 650036HA7 | 0.072% | $1.4M | Debt | Municipal | United States | USD |
| 248 | Chicago O'Hare International Airport CHICAGO-D-REF | US1675936K35 | 1675936K3 | 0.072% | $1.4M | Debt | Municipal | United States | USD |
| 249 | State of Illinois ILLINOIS ST-A | US452153AH25 | 452153AH2 | 0.072% | $1.4M | Debt | Municipal | United States | USD |
| 250 | Greenville County School District BUILDING EQUITY-REF | US396066JF07 | 396066JF0 | 0.071% | $1.4M | Debt | Municipal | United States | USD |
| 251 | Commonwealth of Massachusetts MA ST | US57582PBD15 | 57582PBD1 | 0.071% | $1.4M | Debt | Municipal | United States | USD |
| 252 | State of California CALIFORNIA ST | US13063DR837 | 13063DR83 | 0.071% | $1.4M | Debt | Municipal | United States | USD |
| 253 | Massachusetts Development Finance Agency MA DEV FIN AGY-B | US57585BAK44 | 57585BAK4 | 0.071% | $1.4M | Debt | Municipal | United States | USD |
| 254 | Port of Seattle WA PORT OF SEATTLE WA RE | US735389T246 | 735389T24 | 0.071% | $1.4M | Debt | Municipal | United States | USD |
| 255 | School District of Broward County/FL BROWARD CNTY FL SCH B | US115065B604 | 115065B60 | 0.071% | $1.4M | Debt | Municipal | United States | USD |
| 256 | State of Hawaii HAWAII ST | US419792ML70 | 419792ML7 | 0.071% | $1.4M | Debt | Municipal | United States | USD |
| 257 | State of California CALIFORNIA ST | US13063DKC10 | 13063DKC1 | 0.071% | $1.4M | Debt | Municipal | United States | USD |
| 258 | State of Mississippi MISSISSIPPI ST | US605581JK42 | 605581JK4 | 0.070% | $1.4M | Debt | Municipal | United States | USD |
| 259 | Illinois State Toll Highway Authority IL ST TOLL HWY AUTH | US452252PE39 | 452252PE3 | 0.070% | $1.4M | Debt | Municipal | United States | USD |
| 260 | Gwinnett County School District GWINNETT CO SD -B | US403755Y470 | 403755Y47 | 0.070% | $1.4M | Debt | Municipal | United States | USD |
| 261 | State of California CALIFORNIA ST | US13063C4S61 | 13063C4S6 | 0.070% | $1.4M | Debt | Municipal | United States | USD |
| 262 | State of Colorado CO BLDG SCHS-J | US19668QHJ76 | 19668QHJ7 | 0.070% | $1.4M | Debt | Municipal | United States | USD |
| 263 | Energy Northwest ENERGY N W WA-A-REF | US29270C6Y64 | 29270C6Y6 | 0.070% | $1.4M | Debt | Municipal | United States | USD |
| 264 | City of New York NY NEW YORK | US64966Q2H27 | 64966Q2H2 | 0.070% | $1.4M | Debt | Municipal | United States | USD |
| 265 | Metropolitan Transportation Authority MET TRANSPRTN AUTH-A | US59261A4N40 | 59261A4N4 | 0.070% | $1.4M | Debt | Municipal | United States | USD |
| 266 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C-1 | US89602RCG83 | 89602RCG8 | 0.070% | $1.4M | Debt | Municipal | United States | USD |
| 267 | Fort Bend Independent School District FORT BEND ISD-B-REF | US346843WS00 | 346843WS0 | 0.070% | $1.4M | Debt | Municipal | United States | USD |
| 268 | Cypress-Fairbanks Independent School District CYPRESS FAIRBANKS ISD | US232769PZ69 | 232769PZ6 | 0.069% | $1.4M | Debt | Municipal | United States | USD |
| 269 | State of North Carolina NORTH CAROLINA ST | US658268EC79 | 658268EC7 | 0.069% | $1.4M | Debt | Municipal | United States | USD |
| 270 | State of California CALIFORNIA ST-REF | US13063C8T09 | 13063C8T0 | 0.069% | $1.4M | Debt | Municipal | United States | USD |
| 271 | Dallas Independent School District DALLAS ISD-B-REF | US235308R542 | 235308R54 | 0.069% | $1.4M | Debt | Municipal | United States | USD |
| 272 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-D-1 | US64972JCW62 | 64972JCW6 | 0.069% | $1.4M | Debt | Municipal | United States | USD |
| 273 | Kentucky State Property & Building Commission KY PROP & BLDG-B | US49151FNM85 | 49151FNM8 | 0.069% | $1.4M | Debt | Municipal | United States | USD |
| 274 | State of Washington WA ST-SER R-2023A-REF | US93974EB624 | 93974EB62 | 0.069% | $1.4M | Debt | Municipal | United States | USD |
| 275 | New Jersey Economic Development Authority NEW JERSEY ST ECON DE | US64577BTQ76 | 64577BTQ7 | 0.068% | $1.4M | Debt | Municipal | United States | USD |
| 276 | New York State Dormitory Authority NY DORM AUTH-C-REF | US64990AJX46 | 64990AJX4 | 0.068% | $1.4M | Debt | Municipal | United States | USD |
| 277 | New York State Dormitory Authority DASNY-E-UNREF | US64990AUU77 | 64990AUU7 | 0.068% | $1.4M | Debt | Municipal | United States | USD |
| 278 | Commonwealth of Massachusetts MASSACHUSETTS ST-A | US57582R5X00 | 57582R5X0 | 0.068% | $1.4M | Debt | Municipal | United States | USD |
| 279 | Indiana Finance Authority INDIANA ST FIN AUTH-C | US45470RCX26 | 45470RCX2 | 0.068% | $1.4M | Debt | Municipal | United States | USD |
| 280 | State of Texas TX TRANSPRTN COMM-REF | US8827242G14 | 8827242G1 | 0.068% | $1.4M | Debt | Municipal | United States | USD |
| 281 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO-A | US79625GNS83 | 79625GNS8 | 0.068% | $1.4M | Debt | Municipal | United States | USD |
| 282 | City of New York NY NEW YORK -A-1 | US64966QE714 | 64966QE71 | 0.068% | $1.4M | Debt | Municipal | United States | USD |
| 283 | JEA Electric System Revenue JEA-THREE A-REV-REF | US46613SRZ55 | 46613SRZ5 | 0.068% | $1.4M | Debt | Municipal | United States | USD |
| 284 | Illinois State Toll Highway Authority IL ST TOLL HWY AUTH | US452252PF04 | 452252PF0 | 0.068% | $1.3M | Debt | Municipal | United States | USD |
| 285 | State of Connecticut CONNECTICUT ST-D-REF | US20772KH517 | 20772KH51 | 0.068% | $1.3M | Debt | Municipal | United States | USD |
| 286 | State of Washington WASHINGTON ST-R-2025B | US93974E5G79 | 93974E5G7 | 0.068% | $1.3M | Debt | Municipal | United States | USD |
| 287 | State of Illinois ILLINOIS ST-D-REF | US452153GD56 | 452153GD5 | 0.068% | $1.3M | Debt | Municipal | United States | USD |
| 288 | Energy Northwest ENERGY NW-A-REF | US29270CU521 | 29270CU52 | 0.068% | $1.3M | Debt | Municipal | United States | USD |
| 289 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC-2 | US64972GYM04 | 64972GYM0 | 0.068% | $1.3M | Debt | Municipal | United States | USD |
| 290 | Illinois State Toll Highway Authority IL ST TOLL HWY AUTH | US452252PH69 | 452252PH6 | 0.067% | $1.3M | Debt | Municipal | United States | USD |
| 291 | State of California CALIFORNIA ST | US13063ECK01 | 13063ECK0 | 0.067% | $1.3M | Debt | Municipal | United States | USD |
| 292 | Sales Tax Securitization Corp SALES TAX SECURITIZTN | US79467BEF85 | 79467BEF8 | 0.067% | $1.3M | Debt | Municipal | United States | USD |
| 293 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO-A | US79625GNU30 | 79625GNU3 | 0.067% | $1.3M | Debt | Municipal | United States | USD |
| 294 | Salt River Project Agricultural Improvement & Power District SALT RIVER PROJ -A | US79574CEF68 | 79574CEF6 | 0.067% | $1.3M | Debt | Municipal | United States | USD |
| 295 | State of California CALIFORNIA ST-REF | US13063DDR61 | 13063DDR6 | 0.067% | $1.3M | Debt | Municipal | United States | USD |
| 296 | University of California REGENTS OF UNIV CA-BZ | US91412HTQ64 | 91412HTQ6 | 0.067% | $1.3M | Debt | Municipal | United States | USD |
| 297 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & | US79625GAG82 | 79625GAG8 | 0.067% | $1.3M | Debt | Municipal | United States | USD |
| 298 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO-B-REV-REF | US79625GMH38 | 79625GMH3 | 0.067% | $1.3M | Debt | Municipal | United States | USD |
| 299 | State of Maryland MARYLAND ST-B-REF | US574193XN31 | 574193XN3 | 0.067% | $1.3M | Debt | Municipal | United States | USD |
| 300 | Permanent University Fund - Texas A&M University System TX A&M UNIV-A-REF | US8821178F40 | 8821178F4 | 0.067% | $1.3M | Debt | Municipal | United States | USD |