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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | City of Austin TX AUSTIN-REF | US0523973D64 | 0523973D6 | 0.054% | $1.1M | Debt | Municipal | United States | USD |
| 502 | Idaho State Building Authority IDAHO ST BLDG AUTH-A | US451446AD02 | 451446AD0 | 0.054% | $1.1M | Debt | Municipal | United States | USD |
| 503 | State of Illinois ILLINOIS ST-REF | US452152H202 | 452152H20 | 0.054% | $1.1M | Debt | Municipal | United States | USD |
| 504 | Ohio Water Development Authority OHIO WTR DEV AUTH-A | US677660UY69 | 677660UY6 | 0.054% | $1.1M | Debt | Municipal | United States | USD |
| 505 | State of Delaware DELAWARE ST-REF | US246381RP42 | 246381RP4 | 0.054% | $1.1M | Debt | Municipal | United States | USD |
| 506 | Oklahoma City Public Property Authority OK PUB PROPERTY AUTH | US678604AE98 | 678604AE9 | 0.054% | $1.1M | Debt | Municipal | United States | USD |
| 507 | New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH-S1 | US64972HZP09 | 64972HZP0 | 0.054% | $1.1M | Debt | Municipal | United States | USD |
| 508 | State of Washington WA ST-SER R-2023B-REF | US93974EE289 | 93974EE28 | 0.054% | $1.1M | Debt | Municipal | United States | USD |
| 509 | Massachusetts School Building Authority MA SCH BLDG AUTH-B | US576000E904 | 576000E90 | 0.054% | $1.1M | Debt | Municipal | United States | USD |
| 510 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-2 | US89602HJD08 | 89602HJD0 | 0.054% | $1.1M | Debt | Municipal | United States | USD |
| 511 | State of Georgia GEORGIA ST-C | US373385LU56 | 373385LU5 | 0.054% | $1.1M | Debt | Municipal | United States | USD |
| 512 | State of Maryland Department of Transportation MD DEPT TRANSPRTN-C | US574204Y647 | 574204Y64 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 513 | Rhode Island Health and Educational Building Corp RI HLTH EDU BLDG CORP | US762197VE80 | 762197VE8 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 514 | E-470 Public Highway Authority E-470 PUB HWY-CAB-A | US26822LEM28 | 26822LEM2 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 515 | State of California CALIFORNIA ST | US13063EBW57 | 13063EBW5 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 516 | State of Wisconsin WISCONSIN S-SER 1-REF | US97705MJ558 | 97705MJ55 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 517 | Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS ISD | US232769QK81 | 232769QK8 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 518 | State of California CALIFORNIA ST | US13063ESE76 | 13063ESE7 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 519 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-D-1 | US64972JCX46 | 64972JCX4 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 520 | Commonwealth of Pennsylvania PA CMWLTH-REF | US70914P2Z45 | 70914P2Z4 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 521 | Great Lakes Water Authority Water Supply System Revenue GREAT LAKES WTR-A-REF | US39081JHP66 | 39081JHP6 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 522 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC | US64972GM351 | 64972GM35 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 523 | City of New York NY NEW YORK NY | US64966QYP98 | 64966QYP9 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 524 | Texas Water Development Board TX WTR DEV BRD-A | US882854A513 | 882854A51 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 525 | State of Illinois ILLINOIS ST | US4521526K26 | 4521526K2 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 526 | County of King WA KING CO-A | US49474FZQ61 | 49474FZQ6 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 527 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A | US89602HFH57 | 89602HFH5 | 0.053% | $1.0M | Debt | Municipal | United States | USD |
| 528 | Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | US544647HJ24 | 544647HJ2 | 0.053% | $1.0M | Debt | Municipal | United States | USD |
| 529 | State of Illinois ILLINOIS ST-B | US4521526Q95 | 4521526Q9 | 0.053% | $1.0M | Debt | Municipal | United States | USD |
| 530 | State of Minnesota MN -A -BID GROUP 2 | US60412AWM16 | 60412AWM1 | 0.053% | $1.0M | Debt | Municipal | United States | USD |
| 531 | Idaho State Building Authority IDAHO ST BLDG AUTH-A | US451446AB46 | 451446AB4 | 0.053% | $1.0M | Debt | Municipal | United States | USD |
| 532 | Los Angeles Unified School District/CA LOS ANGELES-B1 | US5446466M90 | 5446466M9 | 0.053% | $1.0M | Debt | Municipal | United States | USD |
| 533 | Salt River Project Agricultural Improvement & Power District SALT RIVER PROJ -A | US79574CEE93 | 79574CEE9 | 0.052% | $1.0M | Debt | Municipal | United States | USD |
| 534 | State of Georgia GEORGIA ST-A-2 | US373385AR47 | 373385AR4 | 0.052% | $1.0M | Debt | Municipal | United States | USD |
| 535 | County of Guilford NC GUILFORD CO | US401784V916 | 401784V91 | 0.052% | $1.0M | Debt | Municipal | United States | USD |
| 536 | New York State Dormitory Authority NY DORM AUTH-E | US64990AMJ15 | 64990AMJ1 | 0.052% | $1.0M | Debt | Municipal | United States | USD |
| 537 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-1 | US89602HJC25 | 89602HJC2 | 0.052% | $1.0M | Debt | Municipal | United States | USD |
| 538 | State of North Carolina NORTH CAROLINA ST-B | US65829QDZ46 | 65829QDZ4 | 0.052% | $1.0M | Debt | Municipal | United States | USD |
| 539 | New York City Transitional Finance Authority Future Tax Secured Revenue NY CITY TRANS FIN-F-1 | US64972JA996 | 64972JA99 | 0.052% | $1.0M | Debt | Municipal | United States | USD |
| 540 | County of Clark Department of Aviation CLARK CO-A-REV-REF | US18085PTE42 | 18085PTE4 | 0.052% | $1.0M | Debt | Municipal | United States | USD |
| 541 | Duval County Public Schools DUVAL CO SCH BRD -COP | US267169HC76 | 267169HC7 | 0.052% | $1.0M | Debt | Municipal | United States | USD |
| 542 | City of New York NY NEW YORK-F-REF | US64966SKD70 | 64966SKD7 | 0.052% | $1.0M | Debt | Municipal | United States | USD |
| 543 | State of California CALIFORNIA ST | US13063C4Q06 | 13063C4Q0 | 0.052% | $1.0M | Debt | Municipal | United States | USD |
| 544 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 | US64972JJM18 | 64972JJM1 | 0.052% | $1.0M | Debt | Municipal | United States | USD |
| 545 | Spring Branch Independent School District SPRING BRANCH ISD-REF | US849476WX00 | 849476WX0 | 0.052% | $1.0M | Debt | Municipal | United States | USD |
| 546 | State of Washington WASHINGTON ST-R-2025C | US93974E5V47 | 93974E5V4 | 0.052% | $1.0M | Debt | Municipal | United States | USD |
| 547 | State of Wisconsin WISCONSIN-3-REF | US97705MKQ77 | 97705MKQ7 | 0.052% | $1.0M | Debt | Municipal | United States | USD |
| 548 | State of Maryland Department of Transportation MD DEPT TRANSPRTN-C | US574204Y498 | 574204Y49 | 0.052% | $1.0M | Debt | Municipal | United States | USD |
| 549 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-F-1 | US64972JPY81 | 64972JPY8 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 550 | Virginia College Building Authority VIRGINIA ST CLG BLDG | US92778VNG94 | 92778VNG9 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 551 | State of California CALIFORNIA ST-REF | US13063DZN10 | 13063DZN1 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 552 | City of Chicago IL CHICAGO-A | US167486D639 | 167486D63 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 553 | Richmond County Board of Education RICHMOND CO BOE | US764581KT03 | 764581KT0 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 554 | Energy Northwest ENERGY N W-A-REF | US29270C4N28 | 29270C4N2 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 555 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue MASSACHUSETTS ST DEPT | US57563CEQ15 | 57563CEQ1 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 556 | State of California CALIFORNIA ST | US13063DUH96 | 13063DUH9 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 557 | New Mexico Finance Authority NEW MEXICO FIN AUTH-A | US64711RMC78 | 64711RMC7 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 558 | New York State Dormitory Authority DASNY-A | US65000BW954 | 65000BW95 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 559 | State of Connecticut CONNECTICUT ST | US20772KRT87 | 20772KRT8 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 560 | State of Washington WASHINGTON ST-R-2025B | US93974E5C65 | 93974E5C6 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 561 | Pennsylvania Turnpike Commission PA TURNPIKE-B2 | US709224XG92 | 709224XG9 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 562 | Virginia Public Building Authority VA PUB BLDG AUTH-A-1 | US9281727Y56 | 9281727Y5 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 563 | State of California CALIFORNIA ST | US13063CW979 | 13063CW97 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 564 | Palm Beach County School District PALM BEACH CNTY SCH-B | US696550F496 | 696550F49 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 565 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-B-2 | US89602HHJ95 | 89602HHJ9 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 566 | City of Denton TX DENTON-CTFS OBLIG | US248867JK04 | 248867JK0 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 567 | State of California CALIFORNIA ST | US13063EAB20 | 13063EAB2 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 568 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-G-1 | US64972JHL52 | 64972JHL5 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 569 | State of California CALIFORNIA-REF | US13063C5Y21 | 13063C5Y2 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 570 | Hillsborough County School Board HILLSBOROUGH CO-A | US43232VSU60 | 43232VSU6 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 571 | Alabama Public School and College Authority ALABAMA PUB SCH & CLG | US010609FG50 | 010609FG5 | 0.050% | $1.0M | Debt | Municipal | United States | USD |
| 572 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH - | US70914PQ217 | 70914PQ21 | 0.050% | $1.0M | Debt | Municipal | United States | USD |
| 573 | Commonwealth of Pennsylvania PENNSYLVANIA-1ST SER | US70914PB680 | 70914PB68 | 0.050% | $1.0M | Debt | Municipal | United States | USD |
| 574 | State of Maryland MARYLAND ST-1ST SER | US574193RF70 | 574193RF7 | 0.050% | $1.0M | Debt | Municipal | United States | USD |
| 575 | County of Bexar TX BEXAR CO-A-CTFS OBLIG | US088281YB04 | 088281YB0 | 0.050% | $1.0M | Debt | Municipal | United States | USD |
| 576 | State of Georgia GEORGIA ST | US3733844F04 | 3733844F0 | 0.050% | $1.0M | Debt | Municipal | United States | USD |
| 577 | State of California CALIFORNIA ST | US13063DP286 | 13063DP28 | 0.050% | $999K | Debt | Municipal | United States | USD |
| 578 | Metropolitan Government of Nashville & Davidson County TN MET GOVT NASHVILLE | US592112RL23 | 592112RL2 | 0.050% | $997K | Debt | Municipal | United States | USD |
| 579 | Metropolitan Water Reclamation District of Greater Chicago GREATER CHICAGO MET-A | US167560SX00 | 167560SX0 | 0.050% | $996K | Debt | Municipal | United States | USD |
| 580 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE | US89602RHY45 | 89602RHY4 | 0.050% | $996K | Debt | Municipal | United States | USD |
| 581 | Houston Independent School District HOUSTON TX ISD | US442403SH57 | 442403SH5 | 0.050% | $995K | Debt | Municipal | United States | USD |
| 582 | Regional Transportation District Sales Tax Revenue REGL TRANSPTRN-A-REF | US759136RX42 | 759136RX4 | 0.050% | $994K | Debt | Municipal | United States | USD |
| 583 | State of Maryland MARYLAND ST-A | US574193NJ39 | 574193NJ3 | 0.050% | $994K | Debt | Municipal | United States | USD |
| 584 | School District of Broward County/FL BROWARD CO SCH BRD-A | US115065C362 | 115065C36 | 0.050% | $991K | Debt | Municipal | United States | USD |
| 585 | Dallas Fort Worth International Airport DALLAS & FORT WORTH-B | US23503CCR60 | 23503CCR6 | 0.050% | $989K | Debt | Municipal | United States | USD |
| 586 | City of Los Angeles CA Wastewater System Revenue LOS ANGELES-C-REF-REV | US53945CKU35 | 53945CKU3 | 0.050% | $989K | Debt | Municipal | United States | USD |
| 587 | New Jersey Turnpike Authority NJ TURNPIKE AUTH-E | US646140CB71 | 646140CB7 | 0.050% | $987K | Debt | Municipal | United States | USD |
| 588 | Los Angeles Unified School District/CA LOS ANGELES-A | US5446465P31 | 5446465P3 | 0.050% | $987K | Debt | Municipal | United States | USD |
| 589 | Pennsylvania Turnpike Commission PENNSYLVANIA ST-2 | US709225RH15 | 709225RH1 | 0.050% | $987K | Debt | Municipal | United States | USD |
| 590 | New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH-S1 | US64972HZQ81 | 64972HZQ8 | 0.050% | $984K | Debt | Municipal | United States | USD |
| 591 | State of Illinois ILLINOIS ST-REF | US452152G881 | 452152G88 | 0.049% | $984K | Debt | Municipal | United States | USD |
| 592 | State of California CALIFORNIA STATE | US13063DSC38 | 13063DSC3 | 0.049% | $983K | Debt | Municipal | United States | USD |
| 593 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-E-2 | US89602HEX17 | 89602HEX1 | 0.049% | $983K | Debt | Municipal | United States | USD |
| 594 | State of Connecticut CONNECTICUT ST-D-REF | US20772KH285 | 20772KH28 | 0.049% | $982K | Debt | Municipal | United States | USD |
| 595 | City of New York NY NEW YORK C-1 | US64966SGS95 | 64966SGS9 | 0.049% | $980K | Debt | Municipal | United States | USD |
| 596 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RJ566 | 57582RJ56 | 0.049% | $979K | Debt | Municipal | United States | USD |
| 597 | City of New York NY NEW YORK B-1-REF | US64966SPX89 | 64966SPX8 | 0.049% | $978K | Debt | Municipal | United States | USD |
| 598 | State of Michigan Trunk Line Revenue MICHIGAN ST -B -REV | US594695Z359 | 594695Z35 | 0.049% | $974K | Debt | Municipal | United States | USD |
| 599 | State of Illinois ILLINOIS ST | US4521523C37 | 4521523C3 | 0.049% | $971K | Debt | Municipal | United States | USD |
| 600 | Virginia College Building Authority VA CLG BLDG-E-REF | US92778VFH69 | 92778VFH6 | 0.049% | $971K | Debt | Municipal | United States | USD |