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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | City of New York NY NEW YORK NY-A1-REF | US64966QMA57 | 64966QMA5 | 0.067% | $1.3M | Debt | Municipal | United States | USD |
| 302 | State of California CALIFORNIA ST | US13063CR516 | 13063CR51 | 0.067% | $1.3M | Debt | Municipal | United States | USD |
| 303 | Southern California Public Power Authority STHRN CA PUBLIC SER-1 | US84247PMT56 | 84247PMT5 | 0.066% | $1.3M | Debt | Municipal | United States | USD |
| 304 | Massachusetts Development Finance Agency MA ST DEV FIN AGY-A-1 | US57585BGT98 | 57585BGT9 | 0.066% | $1.3M | Debt | Municipal | United States | USD |
| 305 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGH | US452252NE56 | 452252NE5 | 0.066% | $1.3M | Debt | Municipal | United States | USD |
| 306 | Hampton Roads Transportation Accountability Commission HAMPTON ROADS-A-BANS | US40934TAV52 | 40934TAV5 | 0.066% | $1.3M | Debt | Municipal | United States | USD |
| 307 | City of New York NY NEW YORK NY-A1-REF | US64966QMB31 | 64966QMB3 | 0.066% | $1.3M | Debt | Municipal | United States | USD |
| 308 | Connecticut State Health & Educational Facilities Authority CT HLTH & EDU FAC-A2 | US20774YJ999 | 20774YJ99 | 0.066% | $1.3M | Debt | Municipal | United States | USD |
| 309 | Texas Department of Transportation State Highway Fund TEXAS TRANSPRTN COMM | US88283LJY39 | 88283LJY3 | 0.066% | $1.3M | Debt | Municipal | United States | USD |
| 310 | State of California CALIFORNIA ST-REF | US13063DU302 | 13063DU30 | 0.066% | $1.3M | Debt | Municipal | United States | USD |
| 311 | Private Colleges & Universities Authority PRIV CLGS & UNIV-A | US74265L2W73 | 74265L2W7 | 0.066% | $1.3M | Debt | Municipal | United States | USD |
| 312 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY | US59261AJ652 | 59261AJ65 | 0.065% | $1.3M | Debt | Municipal | United States | USD |
| 313 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPR | US6461362D29 | 6461362D2 | 0.065% | $1.3M | Debt | Municipal | United States | USD |
| 314 | Washington Convention & Sports Authority WASHINGTON CONV-A-REF | US93878LBX47 | 93878LBX4 | 0.065% | $1.3M | Debt | Municipal | United States | USD |
| 315 | State of Connecticut CONNECTICUT ST-A | US20772KHU60 | 20772KHU6 | 0.065% | $1.3M | Debt | Municipal | United States | USD |
| 316 | Kentucky State Property & Building Commission KENTUCKY CMWLTH-B-REF | US49151F3B40 | 49151F3B4 | 0.065% | $1.3M | Debt | Municipal | United States | USD |
| 317 | Empire State Development Corp NY URBAN DEV CORP-A | US6500353U08 | 6500353U0 | 0.065% | $1.3M | Debt | Municipal | United States | USD |
| 318 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-F-1 | US64972JPV43 | 64972JPV4 | 0.065% | $1.3M | Debt | Municipal | United States | USD |
| 319 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO-A | US79625GNT66 | 79625GNT6 | 0.065% | $1.3M | Debt | Municipal | United States | USD |
| 320 | Virginia Public School Authority VIRGINIA PUB SCH-B | US92818HK420 | 92818HK42 | 0.065% | $1.3M | Debt | Municipal | United States | USD |
| 321 | Clark County School District CLARK CO SCH DT-B-REF | US1810596P67 | 1810596P6 | 0.065% | $1.3M | Debt | Municipal | United States | USD |
| 322 | New York State Dormitory Authority NY DORM-A-SCH DISTS | US64990GBD34 | 64990GBD3 | 0.065% | $1.3M | Debt | Municipal | United States | USD |
| 323 | Trinity River Authority Central Regional Wastewater System Revenue TRINITY RVR AUTH-REF | US89658HXJ49 | 89658HXJ4 | 0.065% | $1.3M | Debt | Municipal | United States | USD |
| 324 | Metropolitan Transportation Authority MET TRANSPRTN AUTH-B | US59261A5R45 | 59261A5R4 | 0.065% | $1.3M | Debt | Municipal | United States | USD |
| 325 | State of Illinois ILLINOIS ST-REF | US452152G964 | 452152G96 | 0.065% | $1.3M | Debt | Municipal | United States | USD |
| 326 | State of California CALIFORNIA ST | US13063DB641 | 13063DB64 | 0.065% | $1.3M | Debt | Municipal | United States | USD |
| 327 | Gwinnett County School District GWINNETT CO SD -B | US403755Y546 | 403755Y54 | 0.065% | $1.3M | Debt | Municipal | United States | USD |
| 328 | Los Angeles Department of Water & Power LOS ANGELES DEPT-B | US544532PY49 | 544532PY4 | 0.064% | $1.3M | Debt | Municipal | United States | USD |
| 329 | State of Illinois ILLINOIS ST-B | US4521526V80 | 4521526V8 | 0.064% | $1.3M | Debt | Municipal | United States | USD |
| 330 | New York State Dormitory Authority DASNY-D-UNREF | US64990KDM27 | 64990KDM2 | 0.064% | $1.3M | Debt | Municipal | United States | USD |
| 331 | Los Angeles Department of Water & Power LA DEPT OF WTR & PWR | US544532GP33 | 544532GP3 | 0.064% | $1.3M | Debt | Municipal | United States | USD |
| 332 | City of Philadelphia PA PHILADELPHIA-C-REF | US717813C722 | 717813C72 | 0.064% | $1.3M | Debt | Municipal | United States | USD |
| 333 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO WTR DEV AUTH-E | US67766WU263 | 67766WU26 | 0.064% | $1.3M | Debt | Municipal | United States | USD |
| 334 | County of Montgomery MD MONTGOMERY CO-B-REF | US61334PGY34 | 61334PGY3 | 0.064% | $1.3M | Debt | Municipal | United States | USD |
| 335 | University of Connecticut UNIV OF CONNECTICUT-A | US9142334Y48 | 9142334Y4 | 0.064% | $1.3M | Debt | Municipal | United States | USD |
| 336 | Energy Northwest ENERGY N W WA-SER A | US29270C6L44 | 29270C6L4 | 0.064% | $1.3M | Debt | Municipal | United States | USD |
| 337 | Missouri Highway & Transportation Commission MO HWYS & TRANSPRTN-A | US60636WTE56 | 60636WTE5 | 0.064% | $1.3M | Debt | Municipal | United States | USD |
| 338 | Commonwealth of Pennsylvania PENNSYLVANIA-SER-REF | US70914PH547 | 70914PH54 | 0.064% | $1.3M | Debt | Municipal | United States | USD |
| 339 | State of California CALIFORNIA ST | US13063EAD85 | 13063EAD8 | 0.064% | $1.3M | Debt | Municipal | United States | USD |
| 340 | Metropolitan Council MET COUNCIL-C-GANS | US591852Z508 | 591852Z50 | 0.064% | $1.3M | Debt | Municipal | United States | USD |
| 341 | State of Washington WASHINGTON ST-R-2025B | US93974E5E22 | 93974E5E2 | 0.064% | $1.3M | Debt | Municipal | United States | USD |
| 342 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCO | US25477GPC32 | 25477GPC3 | 0.063% | $1.3M | Debt | Municipal | United States | USD |
| 343 | Board of Regents of the University of Texas System UNIV OF TEXAS TX-REF | US91514AJL08 | 91514AJL0 | 0.063% | $1.3M | Debt | Municipal | United States | USD |
| 344 | Idaho State Building Authority IDAHO ST BLDG AUTH-A | US451446AC29 | 451446AC2 | 0.063% | $1.3M | Debt | Municipal | United States | USD |
| 345 | City of Birmingham Regional Water Works BIRMINGHAM WTRWKS-B | US091096LS41 | 091096LS4 | 0.063% | $1.3M | Debt | Municipal | United States | USD |
| 346 | Virginia Commonwealth Transportation Board VIRGINIA ST CMWLTH-A | US927793D894 | 927793D89 | 0.063% | $1.3M | Debt | Municipal | United States | USD |
| 347 | Energy Northwest ENERGY NW ELEC-A-REF | US29270CR238 | 29270CR23 | 0.063% | $1.2M | Debt | Municipal | United States | USD |
| 348 | Board of Regents of the University of Texas System UNIV OF TEXAS TX-B | US91514ADC62 | 91514ADC6 | 0.063% | $1.2M | Debt | Municipal | United States | USD |
| 349 | New Jersey Economic Development Authority NEW JERSEY ST ECON DE | US64577BTR59 | 64577BTR5 | 0.063% | $1.2M | Debt | Municipal | United States | USD |
| 350 | State of Illinois ILLINOIS ST-B | US452153JP59 | 452153JP5 | 0.062% | $1.2M | Debt | Municipal | United States | USD |
| 351 | State of California CALIFORNIA ST | US13063DR910 | 13063DR91 | 0.062% | $1.2M | Debt | Municipal | United States | USD |
| 352 | Commonwealth of Massachusetts MASSACHUSETTS ST-E | US57582RQA76 | 57582RQA7 | 0.062% | $1.2M | Debt | Municipal | United States | USD |
| 353 | Duval County Public Schools DUVAL CO SCH BRD -COP | US267169HD59 | 267169HD5 | 0.062% | $1.2M | Debt | Municipal | United States | USD |
| 354 | Michigan State Building Authority MICHIGAN ST BLDG AUTH | US594615FM32 | 594615FM3 | 0.062% | $1.2M | Debt | Municipal | United States | USD |
| 355 | University of California REGENTS OF UNIV CA-BZ | US91412HTR48 | 91412HTR4 | 0.062% | $1.2M | Debt | Municipal | United States | USD |
| 356 | Commonwealth of Pennsylvania PENNSYLVANIA CMW | US70914P2F80 | 70914P2F8 | 0.062% | $1.2M | Debt | Municipal | United States | USD |
| 357 | Central Florida Expressway Authority CENTRL FL EXPRESSWAY | US153476GL43 | 153476GL4 | 0.062% | $1.2M | Debt | Municipal | United States | USD |
| 358 | Illinois Finance Authority IL FIN AUTH-A-REF | US45204FWD31 | 45204FWD3 | 0.062% | $1.2M | Debt | Municipal | United States | USD |
| 359 | State of Ohio OHIO ST-C-REF-HGR EDU | US677522UW28 | 677522UW2 | 0.062% | $1.2M | Debt | Municipal | United States | USD |
| 360 | New Jersey Educational Facilities Authority NJ EDUCTNL FACS-A | US646067KD94 | 646067KD9 | 0.062% | $1.2M | Debt | Municipal | United States | USD |
| 361 | Los Angeles Department of Water & Power LOS ANGELES DEPT-B | US544532QA53 | 544532QA5 | 0.062% | $1.2M | Debt | Municipal | United States | USD |
| 362 | County of Harris TX Toll Road Revenue HARRIS CNTY TOLL ROAD | US41423PAN78 | 41423PAN7 | 0.062% | $1.2M | Debt | Municipal | United States | USD |
| 363 | State of Wisconsin WISCONSIN ST-2-REF | US97705MJK27 | 97705MJK2 | 0.062% | $1.2M | Debt | Municipal | United States | USD |
| 364 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPR | US6461365R87 | 6461365R8 | 0.062% | $1.2M | Debt | Municipal | United States | USD |
| 365 | District of Columbia DIST OF COLUMBIA | US25476FXH62 | 25476FXH6 | 0.062% | $1.2M | Debt | Municipal | United States | USD |
| 366 | State of Maryland MARYLAND ST-A | US574193UB20 | 574193UB2 | 0.061% | $1.2M | Debt | Municipal | United States | USD |
| 367 | University of California UNIV OF CA REGENTS-BQ | US91412HPX51 | 91412HPX5 | 0.061% | $1.2M | Debt | Municipal | United States | USD |
| 368 | State of California CALIFORNIA ST-REF | US13063EDA10 | 13063EDA1 | 0.061% | $1.2M | Debt | Municipal | United States | USD |
| 369 | State of Washington WA ST-SER R-2023A-REF | US93974EB889 | 93974EB88 | 0.061% | $1.2M | Debt | Municipal | United States | USD |
| 370 | Energy Northwest ENERGY NW-A-REF | US29270CT960 | 29270CT96 | 0.061% | $1.2M | Debt | Municipal | United States | USD |
| 371 | State of Wisconsin WISCONSIN ST | US97705MA961 | 97705MA96 | 0.061% | $1.2M | Debt | Municipal | United States | USD |
| 372 | State of California CALIFORNIA ST | US13063DB807 | 13063DB80 | 0.061% | $1.2M | Debt | Municipal | United States | USD |
| 373 | Lewisville Independent School District LEWISVILLE ISD | US52882PFQ63 | 52882PFQ6 | 0.061% | $1.2M | Debt | Municipal | United States | USD |
| 374 | State of Georgia GEORGIA ST-C | US373385LT83 | 373385LT8 | 0.061% | $1.2M | Debt | Municipal | United States | USD |
| 375 | State of Washington WASHINGTON ST-A-GRP-1 | US93974FBK84 | 93974FBK8 | 0.061% | $1.2M | Debt | Municipal | United States | USD |
| 376 | Indiana Finance Authority IN FIN AUTH -D-REF | US45506EPG25 | 45506EPG2 | 0.061% | $1.2M | Debt | Municipal | United States | USD |
| 377 | Municipal Improvement Corp of Los Angeles LOS ANGELES IMPT-B | US544587G516 | 544587G51 | 0.061% | $1.2M | Debt | Municipal | United States | USD |
| 378 | State of California CALIFORNIA ST | US13063DVB18 | 13063DVB1 | 0.061% | $1.2M | Debt | Municipal | United States | USD |
| 379 | State of Florida Lottery Revenue FL BOE LOTTERY REV-A | US341507S282 | 341507S28 | 0.061% | $1.2M | Debt | Municipal | United States | USD |
| 380 | State of Wisconsin WI GEN FUND-A-REF | US977100GS91 | 977100GS9 | 0.061% | $1.2M | Debt | Municipal | United States | USD |
| 381 | State of Connecticut Special Tax Revenue CONNECTICUT ST-A-REV | US207758XM02 | 207758XM0 | 0.061% | $1.2M | Debt | Municipal | United States | USD |
| 382 | State of Maryland MARYLAND ST-1ST SER | US574193RG53 | 574193RG5 | 0.060% | $1.2M | Debt | Municipal | United States | USD |
| 383 | State of Texas TX TRANSPRTN COMM-REF | US8827242F31 | 8827242F3 | 0.060% | $1.2M | Debt | Municipal | United States | USD |
| 384 | New York State Dormitory Authority DASNY -A -REV-REF | US64990F4C56 | 64990F4C5 | 0.060% | $1.2M | Debt | Municipal | United States | USD |
| 385 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990FFZ27 | 64990FFZ2 | 0.060% | $1.2M | Debt | Municipal | United States | USD |
| 386 | Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | US544647JT87 | 544647JT8 | 0.060% | $1.2M | Debt | Municipal | United States | USD |
| 387 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914PX643 | 70914PX64 | 0.060% | $1.2M | Debt | Municipal | United States | USD |
| 388 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH-A | US70914P4M14 | 70914P4M1 | 0.060% | $1.2M | Debt | Municipal | United States | USD |
| 389 | State of Maryland MARYLAND ST-A | US574193TB49 | 574193TB4 | 0.060% | $1.2M | Debt | Municipal | United States | USD |
| 390 | New Mexico Finance Authority NEW MEXICO FIN AUTH-A | US64711RMB95 | 64711RMB9 | 0.060% | $1.2M | Debt | Municipal | United States | USD |
| 391 | State of Illinois ILLINOIS ST-D-REF | US452153GB90 | 452153GB9 | 0.059% | $1.2M | Debt | Municipal | United States | USD |
| 392 | Wisconsin Department of Transportation WI ST TRANSPRT-1-REF | US977123Q507 | 977123Q50 | 0.059% | $1.2M | Debt | Municipal | United States | USD |
| 393 | Cass County Joint Water Resource District CASS WTR RESOURCE-A | US14805PBA93 | 14805PBA9 | 0.059% | $1.2M | Debt | Municipal | United States | USD |
| 394 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH - | US70914PQ399 | 70914PQ39 | 0.059% | $1.2M | Debt | Municipal | United States | USD |
| 395 | State of California CALIFORNIA ST | US13063DWS34 | 13063DWS3 | 0.059% | $1.2M | Debt | Municipal | United States | USD |
| 396 | City of New York NY NEW YORK-F-REF | US64966SKC97 | 64966SKC9 | 0.059% | $1.2M | Debt | Municipal | United States | USD |
| 397 | California Infrastructure & Economic Development Bank CA ECON BAY TOLL-A | US13033WKZ58 | 13033WKZ5 | 0.059% | $1.2M | Debt | Municipal | United States | USD |
| 398 | District of Columbia DIST OF COLUMBIA | US25476FXG89 | 25476FXG8 | 0.059% | $1.2M | Debt | Municipal | United States | USD |
| 399 | South Carolina Transportation Infrastructure Bank SOUTH CAROLINA ST TRA | US837152VP98 | 837152VP9 | 0.059% | $1.2M | Debt | Municipal | United States | USD |
| 400 | Virginia Commonwealth Transportation Board VIRGINIA ST CMWLTH-A | US927793D712 | 927793D71 | 0.059% | $1.2M | Debt | Municipal | United States | USD |