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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-F1 | US64971W6V72 | 64971W6V7 | 0.059% | $1.2M | Debt | Municipal | United States | USD |
| 402 | New York State Dormitory Authority NY DORM AUTH-A-UNREFD | US64990F2Z69 | 64990F2Z6 | 0.059% | $1.2M | Debt | Municipal | United States | USD |
| 403 | New Hampshire Health and Education Facilities Authority Act NH HLTH & EDU FACS-A | US64461XMH51 | 64461XMH5 | 0.059% | $1.2M | Debt | Municipal | United States | USD |
| 404 | Energy Northwest ENERGY NW-A-REF | US29270CV362 | 29270CV36 | 0.059% | $1.2M | Debt | Municipal | United States | USD |
| 405 | New Jersey Turnpike Authority NJ TPK AUTH-B | US646140JN47 | 646140JN4 | 0.059% | $1.2M | Debt | Municipal | United States | USD |
| 406 | Chicago O'Hare International Airport CHICAGO-D-REF | US1675936L18 | 1675936L1 | 0.059% | $1.2M | Debt | Municipal | United States | USD |
| 407 | State of California CALIFORNIA ST-BID -B | US13063D7Q50 | 13063D7Q5 | 0.059% | $1.2M | Debt | Municipal | United States | USD |
| 408 | Los Angeles Unified School District/CA LOS ANGELES USD-B-REF | US5446464W90 | 5446464W9 | 0.059% | $1.2M | Debt | Municipal | United States | USD |
| 409 | Utility Debt Securitization Authority UTILITY DEBT SECZ-TE1 | US91802REX35 | 91802REX3 | 0.059% | $1.2M | Debt | Municipal | United States | USD |
| 410 | Commonwealth of Massachusetts MA CMNWLTH-B-REF | US57582R6P66 | 57582R6P6 | 0.059% | $1.2M | Debt | Municipal | United States | USD |
| 411 | Omaha Public Power District OMAHA NE PUB PWR DT | US682001GR72 | 682001GR7 | 0.059% | $1.2M | Debt | Municipal | United States | USD |
| 412 | Virginia Commonwealth Transportation Board VIRGINIA ST CMWLTH-A | US927793D977 | 927793D97 | 0.058% | $1.2M | Debt | Municipal | United States | USD |
| 413 | State of Wisconsin WISCONSIN-3-REF | US97705MKP94 | 97705MKP9 | 0.058% | $1.2M | Debt | Municipal | United States | USD |
| 414 | Virginia College Building Authority VIRGINIA ST CLG BLDG | US92778VNE47 | 92778VNE4 | 0.058% | $1.2M | Debt | Municipal | United States | USD |
| 415 | City of Houston TX Airport System Revenue HOUSTON -B -REF -REV | US442349HE92 | 442349HE9 | 0.058% | $1.2M | Debt | Municipal | United States | USD |
| 416 | Sales Tax Securitization Corp | US79467BCS25 | 79467BCS2 | 0.058% | $1.2M | Debt | Municipal | United States | USD |
| 417 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH | US70914P5G37 | 70914P5G3 | 0.058% | $1.2M | Debt | Municipal | United States | USD |
| 418 | County of Wake NC WAKE CO-A | US930864JR52 | 930864JR5 | 0.058% | $1.2M | Debt | Municipal | United States | USD |
| 419 | Energy Northwest ENERGY NW-A-REF | US29270C5Q40 | 29270C5Q4 | 0.058% | $1.2M | Debt | Municipal | United States | USD |
| 420 | County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE W/S-B | US59334DKA18 | 59334DKA1 | 0.058% | $1.1M | Debt | Municipal | United States | USD |
| 421 | Nassau County Interim Finance Authority NASSAU CO INTERIM-A | US631663QT17 | 631663QT1 | 0.058% | $1.1M | Debt | Municipal | United States | USD |
| 422 | Metropolitan Water Reclamation District of Greater Chicago GREATER CHICAGO MET-A | US167560SY82 | 167560SY8 | 0.058% | $1.1M | Debt | Municipal | United States | USD |
| 423 | Idaho State Building Authority IDAHO ST BLDG AUTH-A | US451446AF59 | 451446AF5 | 0.058% | $1.1M | Debt | Municipal | United States | USD |
| 424 | Kentucky State Property & Building Commission KENTUCKY CMWLTH-B-REF | US49151F3A66 | 49151F3A6 | 0.058% | $1.1M | Debt | Municipal | United States | USD |
| 425 | State of North Carolina ST NC DPT ST-B | US65829QGC24 | 65829QGC2 | 0.058% | $1.1M | Debt | Municipal | United States | USD |
| 426 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD | US64972GU693 | 64972GU69 | 0.058% | $1.1M | Debt | Municipal | United States | USD |
| 427 | North Texas Tollway Authority N TX HWY CABS-REF-1ST | US66285WBW55 | 66285WBW5 | 0.058% | $1.1M | Debt | Municipal | United States | USD |
| 428 | Missouri Highway & Transportation Commission MO HWYS & TRANSPRN -A | US60636WTL99 | 60636WTL9 | 0.057% | $1.1M | Debt | Municipal | United States | USD |
| 429 | Private Colleges & Universities Authority PVT CLG UNIV AUTH-A | US74265L3C01 | 74265L3C0 | 0.057% | $1.1M | Debt | Municipal | United States | USD |
| 430 | City & County of Honolulu HI HONOLULU CITY & CO-B | US438687ME28 | 438687ME2 | 0.057% | $1.1M | Debt | Municipal | United States | USD |
| 431 | State of Wisconsin WISCONSIN ST#3 | US97705MR239 | 97705MR23 | 0.057% | $1.1M | Debt | Municipal | United States | USD |
| 432 | State of California CALIFORNIA ST-REF | US13063ENJ19 | 13063ENJ1 | 0.057% | $1.1M | Debt | Municipal | United States | USD |
| 433 | North Texas Tollway Authority N TX HWY CABS-REF-1ST | US66285WBV72 | 66285WBV7 | 0.057% | $1.1M | Debt | Municipal | United States | USD |
| 434 | Metropolitan Transportation Authority MET TRANS AUTH-C1-REF | US59261APW17 | 59261APW1 | 0.057% | $1.1M | Debt | Municipal | United States | USD |
| 435 | State of Maryland MARYLAND ST-B-REF | US574193TK48 | 574193TK4 | 0.057% | $1.1M | Debt | Municipal | United States | USD |
| 436 | Indiana Finance Authority INDIANA ST FIN AUTH-C | US45470RCW43 | 45470RCW4 | 0.057% | $1.1M | Debt | Municipal | United States | USD |
| 437 | New Jersey Economic Development Authority NJ ECON DEV AUTH-AAA | US64577BTL89 | 64577BTL8 | 0.057% | $1.1M | Debt | Municipal | United States | USD |
| 438 | Bay Area Toll Authority BAY AREA TOLL AUTH -A | US072024WY47 | 072024WY4 | 0.057% | $1.1M | Debt | Municipal | United States | USD |
| 439 | Cincinnati City School District CINCINNATI SD REF | US172252B491 | 172252B49 | 0.057% | $1.1M | Debt | Municipal | United States | USD |
| 440 | City of New York NY NEW YORK | US64966QM311 | 64966QM31 | 0.057% | $1.1M | Debt | Municipal | United States | USD |
| 441 | Energy Northwest ENERGY NW ELEC REV | US29270CY903 | 29270CY90 | 0.057% | $1.1M | Debt | Municipal | United States | USD |
| 442 | New York State Dormitory Authority NY DORM AUTH-A | US64990FAZ71 | 64990FAZ7 | 0.057% | $1.1M | Debt | Municipal | United States | USD |
| 443 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH | US70914P5E88 | 70914P5E8 | 0.057% | $1.1M | Debt | Municipal | United States | USD |
| 444 | City of New York NY NEW YORK C-1 | US64966SGU42 | 64966SGU4 | 0.057% | $1.1M | Debt | Municipal | United States | USD |
| 445 | Public Finance Authority PUB FIN AUTH-A-PREREF | US74442EMV91 | 74442EMV9 | 0.057% | $1.1M | Debt | Municipal | United States | USD |
| 446 | Orange County School Board ORANGE CNTY FL SCH BR | US684517RX58 | 684517RX5 | 0.057% | $1.1M | Debt | Municipal | United States | USD |
| 447 | Dallas Area Rapid Transit DALLAS TX AREA RAPID | US235241TC06 | 235241TC0 | 0.057% | $1.1M | Debt | Municipal | United States | USD |
| 448 | New York State Dormitory Authority DASNY -A -REV -REF | US64990FV505 | 64990FV50 | 0.057% | $1.1M | Debt | Municipal | United States | USD |
| 449 | City of New York NY NEW YORK CITY-F-1-REF | US64966SSX52 | 64966SSX5 | 0.056% | $1.1M | Debt | Municipal | United States | USD |
| 450 | New York State Dormitory Authority DASNY | US65000BYP74 | 65000BYP7 | 0.056% | $1.1M | Debt | Municipal | United States | USD |
| 451 | State of California CALIFORNIA ST-REF-GRP | US13063D2D92 | 13063D2D9 | 0.056% | $1.1M | Debt | Municipal | United States | USD |
| 452 | New York State Dormitory Authority DASNY-C-REF | US64990KHL08 | 64990KHL0 | 0.056% | $1.1M | Debt | Municipal | United States | USD |
| 453 | State of California CALIFORNIA ST-REF | US13063ENQ51 | 13063ENQ5 | 0.056% | $1.1M | Debt | Municipal | United States | USD |
| 454 | State of Ohio OHIO ST-A-REF | US677523GA47 | 677523GA4 | 0.056% | $1.1M | Debt | Municipal | United States | USD |
| 455 | Alabama Public School and College Authority ALABAMA PUB SCH & CLG | US010609FJ99 | 010609FJ9 | 0.056% | $1.1M | Debt | Municipal | United States | USD |
| 456 | State of Connecticut CONNECTICUT ST-A | US20772KZY80 | 20772KZY8 | 0.056% | $1.1M | Debt | Municipal | United States | USD |
| 457 | City of New York NY NEW YORK-D | US64966SQU32 | 64966SQU3 | 0.056% | $1.1M | Debt | Municipal | United States | USD |
| 458 | Virginia Commonwealth Transportation Board VIRGINIA ST CMWLTH-A | US927793D555 | 927793D55 | 0.056% | $1.1M | Debt | Municipal | United States | USD |
| 459 | California State Public Works Board CALIFORNIA ST PUBLIC | US13068L8D07 | 13068L8D0 | 0.056% | $1.1M | Debt | Municipal | United States | USD |
| 460 | Ohio Water Development Authority Water Pollution Control Loan Fund OH WTR DEV AUTH-A-REV | US67766WF496 | 67766WF49 | 0.056% | $1.1M | Debt | Municipal | United States | USD |
| 461 | New York State Dormitory Authority DASNY-A | US64985SCX99 | 64985SCX9 | 0.056% | $1.1M | Debt | Municipal | United States | USD |
| 462 | Texas State University System TX UNIV SYS BRD RGTS | US88278PH315 | 88278PH31 | 0.056% | $1.1M | Debt | Municipal | United States | USD |
| 463 | State of Maryland MARYLAND ST-A | US574193TC22 | 574193TC2 | 0.056% | $1.1M | Debt | Municipal | United States | USD |
| 464 | Commonwealth of Massachusetts MA COMMONWEALTH-A | US57582THZ84 | 57582THZ8 | 0.056% | $1.1M | Debt | Municipal | United States | USD |
| 465 | Central Puget Sound Regional Transit Authority CENTRL PUGET-S-1-REF | US155048DU23 | 155048DU2 | 0.056% | $1.1M | Debt | Municipal | United States | USD |
| 466 | Foothill-Eastern Transportation Corridor Agency FOOTHILL TOLL CAB-A | US345105BC32 | 345105BC3 | 0.056% | $1.1M | Debt | Municipal | United States | USD |
| 467 | New Jersey Economic Development Authority NJ ST ECON DEV AUTH | US64577XET90 | 64577XET9 | 0.056% | $1.1M | Debt | Municipal | United States | USD |
| 468 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPR | US6461366E65 | 6461366E6 | 0.056% | $1.1M | Debt | Municipal | United States | USD |
| 469 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 | US64972JVS40 | 64972JVS4 | 0.055% | $1.1M | Debt | Municipal | United States | USD |
| 470 | California State Public Works Board CA ST PUB WKS-C-REF | US13068XHD49 | 13068XHD4 | 0.055% | $1.1M | Debt | Municipal | United States | USD |
| 471 | Wisconsin Department of Transportation WISCONSIN ST TRANSPRT | US977123U483 | 977123U48 | 0.055% | $1.1M | Debt | Municipal | United States | USD |
| 472 | Indiana Finance Authority IN FIN AUTH-A-REF | US45506EMV29 | 45506EMV2 | 0.055% | $1.1M | Debt | Municipal | United States | USD |
| 473 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH - | US70914PQ472 | 70914PQ47 | 0.055% | $1.1M | Debt | Municipal | United States | USD |
| 474 | City of Charlotte NC CHARLOTTE-B | US161035PX29 | 161035PX2 | 0.055% | $1.1M | Debt | Municipal | United States | USD |
| 475 | Oklahoma City Public Property Authority OK PUB PROPERTY AUTH | US678604AD16 | 678604AD1 | 0.055% | $1.1M | Debt | Municipal | United States | USD |
| 476 | Chicago Transit Authority Capital Grant Receipts Revenue CHICAGO IL TRANSIT AU | US167723HD01 | 167723HD0 | 0.055% | $1.1M | Debt | Municipal | United States | USD |
| 477 | Utility Debt Securitization Authority UTILITY-TE-2 | US91802RHS13 | 91802RHS1 | 0.055% | $1.1M | Debt | Municipal | United States | USD |
| 478 | Energy Northwest ENERGY N W WA-SER A | US29270C6J97 | 29270C6J9 | 0.055% | $1.1M | Debt | Municipal | United States | USD |
| 479 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH | US70914P3U49 | 70914P3U4 | 0.055% | $1.1M | Debt | Municipal | United States | USD |
| 480 | Trinity River Authority Central Regional Wastewater System Revenue TRINITY RIVER-REF | US89658HVC14 | 89658HVC1 | 0.055% | $1.1M | Debt | Municipal | United States | USD |
| 481 | City of New York NY NEW YORK CITY-F-1-REF | US64966SSU14 | 64966SSU1 | 0.055% | $1.1M | Debt | Municipal | United States | USD |
| 482 | Harris County-Houston Sports Authority HARRIS CO HOUSTON-A | US413890GT58 | 413890GT5 | 0.055% | $1.1M | Debt | Municipal | United States | USD |
| 483 | Dallas Independent School District DALLAS ISD-C | US235308U686 | 235308U68 | 0.055% | $1.1M | Debt | Municipal | United States | USD |
| 484 | New Mexico Finance Authority NEW MEXICO ST FIN AUT | US64711RMM50 | 64711RMM5 | 0.055% | $1.1M | Debt | Municipal | United States | USD |
| 485 | State of Kansas Department of Transportation KS DEPT TRANSPRTN-A | US485424SY27 | 485424SY2 | 0.054% | $1.1M | Debt | Municipal | United States | USD |
| 486 | State of Washington WASHINGTON ST | US93974DY511 | 93974DY51 | 0.054% | $1.1M | Debt | Municipal | United States | USD |
| 487 | State of Ohio OHIO ST-1-REF | US677581KF60 | 677581KF6 | 0.054% | $1.1M | Debt | Municipal | United States | USD |
| 488 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT O | US544532AW48 | 544532AW4 | 0.054% | $1.1M | Debt | Municipal | United States | USD |
| 489 | Jersey City Redevelopment Agency JERSEY CITY REDEV-REV | US476637AN30 | 476637AN3 | 0.054% | $1.1M | Debt | Municipal | United States | USD |
| 490 | New York City Transitional Finance Authority Future Tax Secured Revenue NY CITY TRANS FIN-F-1 | US64972JB317 | 64972JB31 | 0.054% | $1.1M | Debt | Municipal | United States | USD |
| 491 | Commonwealth of Pennsylvania PENNSYLVANIA CMW | US70914P2A93 | 70914P2A9 | 0.054% | $1.1M | Debt | Municipal | United States | USD |
| 492 | Spring Branch Independent School District SPRING BRANCH ISD-REF | US849476WV44 | 849476WV4 | 0.054% | $1.1M | Debt | Municipal | United States | USD |
| 493 | State of Connecticut CONNECTICUT ST-F | US20772KYF01 | 20772KYF0 | 0.054% | $1.1M | Debt | Municipal | United States | USD |
| 494 | New Jersey Turnpike Authority NJ TPK AUTH-A-REF | US646140GP22 | 646140GP2 | 0.054% | $1.1M | Debt | Municipal | United States | USD |
| 495 | State of Minnesota MINNESOTA-A | US60412AWL33 | 60412AWL3 | 0.054% | $1.1M | Debt | Municipal | United States | USD |
| 496 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO-B-REV-REF | US79625GMJ93 | 79625GMJ9 | 0.054% | $1.1M | Debt | Municipal | United States | USD |
| 497 | Los Angeles Department of Water & Power LA DEPT OF WTR & PWR | US544532GQ16 | 544532GQ1 | 0.054% | $1.1M | Debt | Municipal | United States | USD |
| 498 | State of Washington WASHINGTON ST-R-C-REF | US93974FHB22 | 93974FHB2 | 0.054% | $1.1M | Debt | Municipal | United States | USD |
| 499 | City of New York NY NEW YORK C-1 | US64966SGR13 | 64966SGR1 | 0.054% | $1.1M | Debt | Municipal | United States | USD |
| 500 | Florida Department of Management Services FL DEPT MGMT-COPS-A | US34160PEC95 | 34160PEC9 | 0.054% | $1.1M | Debt | Municipal | United States | USD |