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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | State of Connecticut CONNECTICUT ST-C | US20772KE621 | 20772KE62 | 0.049% | $971K | Debt | Municipal | United States | USD |
| 602 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-E-1 | US64971X4S44 | 64971X4S4 | 0.049% | $971K | Debt | Municipal | United States | USD |
| 603 | School District of Philadelphia/The PHILADELPHIA SD-F-REF | US717883TB80 | 717883TB8 | 0.049% | $970K | Debt | Municipal | United States | USD |
| 604 | Oklahoma City Public Property Authority OK PUB PROPERTY AUTH | US678604AC33 | 678604AC3 | 0.049% | $970K | Debt | Municipal | United States | USD |
| 605 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-E-2 | US89602HEY99 | 89602HEY9 | 0.049% | $970K | Debt | Municipal | United States | USD |
| 606 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A | US6461367W54 | 6461367W5 | 0.049% | $969K | Debt | Municipal | United States | USD |
| 607 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH - | US70914PP979 | 70914PP97 | 0.049% | $968K | Debt | Municipal | United States | USD |
| 608 | New Mexico Finance Authority NEW MEXICO ST FIN AUT | US64711RMN34 | 64711RMN3 | 0.049% | $967K | Debt | Municipal | United States | USD |
| 609 | New Jersey Transportation Trust Fund Authority NJ TRN FD CAB-SER C | US646136EQ03 | 646136EQ0 | 0.049% | $965K | Debt | Municipal | United States | USD |
| 610 | New Jersey Turnpike Authority NJ TPK AUTH-A-REF | US646140GQ05 | 646140GQ0 | 0.049% | $965K | Debt | Municipal | United States | USD |
| 611 | Metropolitan Government of Nashville & Davidson County TN NASHVILLE& DAVIDSON-A | US592112XJ03 | 592112XJ0 | 0.048% | $963K | Debt | Municipal | United States | USD |
| 612 | Allen Independent School District ALLEN INDPT SD-A-REF | US018106ZC10 | 018106ZC1 | 0.048% | $962K | Debt | Municipal | United States | USD |
| 613 | State of California CA ST-BID GROUP A-REF | US13063D7N20 | 13063D7N2 | 0.048% | $959K | Debt | Municipal | United States | USD |
| 614 | State of Minnesota MINNESOTA ST-A | US60412AL506 | 60412AL50 | 0.048% | $958K | Debt | Municipal | United States | USD |
| 615 | State of California CALIFORNIA | US13063DQH43 | 13063DQH4 | 0.048% | $958K | Debt | Municipal | United States | USD |
| 616 | Commonwealth of Pennsylvania PENNSYLVANIA-1ST-REF | US70914PK350 | 70914PK35 | 0.048% | $958K | Debt | Municipal | United States | USD |
| 617 | Los Angeles Department of Water & Power LOS ANGELES DEPT-B | US544532PZ14 | 544532PZ1 | 0.048% | $958K | Debt | Municipal | United States | USD |
| 618 | City of Philadelphia PA PHILADELPHIA-C-REF | US717813C649 | 717813C64 | 0.048% | $954K | Debt | Municipal | United States | USD |
| 619 | State of North Carolina NORTH CAROLINA ST | US658268DY09 | 658268DY0 | 0.048% | $951K | Debt | Municipal | United States | USD |
| 620 | Metropolitan Water Reclamation District of Greater Chicago GREATER CHICAGO MET-A | US167560SV44 | 167560SV4 | 0.048% | $950K | Debt | Municipal | United States | USD |
| 621 | City of Chicago IL CHICAGO IL-A-REF | US167486M226 | 167486M22 | 0.048% | $949K | Debt | Municipal | United States | USD |
| 622 | State of Maryland MARYLAND ST-B-REF | US574193PE24 | 574193PE2 | 0.048% | $949K | Debt | Municipal | United States | USD |
| 623 | Round Rock Independent School District ROUND ROCK TX INDEP-A | US779240NS51 | 779240NS5 | 0.048% | $948K | Debt | Municipal | United States | USD |
| 624 | State of California CALIFORNIA ST | US13063D3W64 | 13063D3W6 | 0.048% | $947K | Debt | Municipal | United States | USD |
| 625 | Oklahoma City Public Property Authority OK PUB PROPERTY AUTH | US678604AB59 | 678604AB5 | 0.048% | $946K | Debt | Municipal | United States | USD |
| 626 | State of Illinois ILLINOIS ST-B | US452153NL99 | 452153NL9 | 0.048% | $945K | Debt | Municipal | United States | USD |
| 627 | State of Wisconsin WISCONSIN ST-2-REF | US97705MJJ53 | 97705MJJ5 | 0.048% | $944K | Debt | Municipal | United States | USD |
| 628 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN | US64971XRR16 | 64971XRR1 | 0.048% | $944K | Debt | Municipal | United States | USD |
| 629 | Massachusetts Development Finance Agency MA DEV FIN AGY-A | US57585BTN81 | 57585BTN8 | 0.047% | $942K | Debt | Municipal | United States | USD |
| 630 | State of California CALIFORNIA ST | US13063CX217 | 13063CX21 | 0.047% | $941K | Debt | Municipal | United States | USD |
| 631 | Michigan Finance Authority MI FIN AUTH-B-REF | US59447TNY54 | 59447TNY5 | 0.047% | $937K | Debt | Municipal | United States | USD |
| 632 | Chicago O'Hare International Airport CHICAGO-D-REF-REV | US167591BU96 | 167591BU9 | 0.047% | $937K | Debt | Municipal | United States | USD |
| 633 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY | US59261ASX62 | 59261ASX6 | 0.047% | $936K | Debt | Municipal | United States | USD |
| 634 | Commonwealth of Pennsylvania PENNSYLVANIA-2ND | US70914PE817 | 70914PE81 | 0.047% | $936K | Debt | Municipal | United States | USD |
| 635 | State of Connecticut CONNECTICUT ST-D-REF | US20772KG949 | 20772KG94 | 0.047% | $936K | Debt | Municipal | United States | USD |
| 636 | County of Prince George's MD PRINCE GEORGES CO-A | US7417014S25 | 7417014S2 | 0.047% | $936K | Debt | Municipal | United States | USD |
| 637 | State of Michigan Trunk Line Revenue MICHIGAN ST -REV | US5946953Y20 | 5946953Y2 | 0.047% | $935K | Debt | Municipal | United States | USD |
| 638 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A | US6461367V71 | 6461367V7 | 0.047% | $934K | Debt | Municipal | United States | USD |
| 639 | Duval County Public Schools DUVAL CO SCH BRD -COP | US267169HB93 | 267169HB9 | 0.047% | $932K | Debt | Municipal | United States | USD |
| 640 | State of Illinois ILLINOIS ST -B | US4521525K35 | 4521525K3 | 0.047% | $931K | Debt | Municipal | United States | USD |
| 641 | City of New York NY NEW YORK NY-C-1-REF | US64966QGW42 | 64966QGW4 | 0.047% | $929K | Debt | Municipal | United States | USD |
| 642 | Texas Water Development Board TX WTR DEV BRD-B | US882854P552 | 882854P55 | 0.047% | $928K | Debt | Municipal | United States | USD |
| 643 | California State Public Works Board CA PUBLIC WKS-B-UNREF | US13068XJB64 | 13068XJB6 | 0.047% | $928K | Debt | Municipal | United States | USD |
| 644 | Commonwealth of Massachusetts MASSACHUSETTS ST-G | US57582RZA75 | 57582RZA7 | 0.047% | $928K | Debt | Municipal | United States | USD |
| 645 | Triborough Bridge & Tunnel Authority TRIBORO BRDG-B-CABS | US89602NA208 | 89602NA20 | 0.047% | $927K | Debt | Municipal | United States | USD |
| 646 | State of Michigan Trunk Line Revenue MICHIGAN ST -B -REV | US594695Y857 | 594695Y85 | 0.047% | $927K | Debt | Municipal | United States | USD |
| 647 | State of California CALIFORNIA ST | US13063DKA53 | 13063DKA5 | 0.046% | $923K | Debt | Municipal | United States | USD |
| 648 | Energy Northwest ENERGY NORTHWEST-A | US29270C7W99 | 29270C7W9 | 0.046% | $922K | Debt | Municipal | United States | USD |
| 649 | Massachusetts Bay Transportation Authority Sales Tax Revenue MA BAY TRN | US575579HD26 | 575579HD2 | 0.046% | $922K | Debt | Municipal | United States | USD |
| 650 | City of New York NY NEW YORK-G-G-1 | US64966SLL87 | 64966SLL8 | 0.046% | $921K | Debt | Municipal | United States | USD |
| 651 | State of Maryland MARYLAND-2ND | US574193QT83 | 574193QT8 | 0.046% | $919K | Debt | Municipal | United States | USD |
| 652 | Los Angeles Unified School District/CA LOS ANGELES USD-B-REF | US5446464Z22 | 5446464Z2 | 0.046% | $918K | Debt | Municipal | United States | USD |
| 653 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCO | US25477GPW95 | 25477GPW9 | 0.046% | $917K | Debt | Municipal | United States | USD |
| 654 | District of Columbia Income Tax Revenue COLUMBIA DT-A-REF | US25477GXT74 | 25477GXT7 | 0.046% | $916K | Debt | Municipal | United States | USD |
| 655 | County of Cook IL COOK CNTY-A-REF | US213185LX79 | 213185LX7 | 0.046% | $916K | Debt | Municipal | United States | USD |
| 656 | State of California CALIFORNIA ST-REF | US13063DPG78 | 13063DPG7 | 0.046% | $916K | Debt | Municipal | United States | USD |
| 657 | City & County of Honolulu HI HONOLULU CITY & CO -E | US438687UB96 | 438687UB9 | 0.046% | $916K | Debt | Municipal | United States | USD |
| 658 | State of Maryland MARYLAND ST-2ND SER A | US574193RR19 | 574193RR1 | 0.046% | $916K | Debt | Municipal | United States | USD |
| 659 | State of Washington WASHINGTON ST-R-2025C | US93974E5X03 | 93974E5X0 | 0.046% | $915K | Debt | Municipal | United States | USD |
| 660 | State of California CALIFORNIA ST-REF | US13063DPF95 | 13063DPF9 | 0.046% | $914K | Debt | Municipal | United States | USD |
| 661 | New Jersey Transportation Trust Fund Authority NJ ST TRANSN TR FD | US646136XF37 | 646136XF3 | 0.046% | $913K | Debt | Municipal | United States | USD |
| 662 | Commonwealth of Pennsylvania PENNSYLVANIA CMW | US70914P2E16 | 70914P2E1 | 0.046% | $912K | Debt | Municipal | United States | USD |
| 663 | Central Florida Expressway Authority CENTRL FL EXPRESSWAY | US153476GM26 | 153476GM2 | 0.046% | $911K | Debt | Municipal | United States | USD |
| 664 | Cleveland County Educational Facilities Authority CLEVELAND CO EDUCTNL | US18604TEB08 | 18604TEB0 | 0.046% | $911K | Debt | Municipal | United States | USD |
| 665 | City of Philadelphia PA PHILADELPHIA-C-REF | US717813C318 | 717813C31 | 0.046% | $908K | Debt | Municipal | United States | USD |
| 666 | Board of Regents of the University of Texas System TX UNIV SYS BRD-A-REF | US91514ALN36 | 91514ALN3 | 0.046% | $906K | Debt | Municipal | United States | USD |
| 667 | Iowa Finance Authority IA FIN AUTH-REV-REF | US46246SAV79 | 46246SAV7 | 0.046% | $906K | Debt | Municipal | United States | USD |
| 668 | District of Columbia DIST OF COLUMBIA-C | US25476FH684 | 25476FH68 | 0.046% | $906K | Debt | Municipal | United States | USD |
| 669 | South Carolina Public Service Authority SC PUB SVC AUTH-B-REF | US8371515X38 | 8371515X3 | 0.046% | $905K | Debt | Municipal | United States | USD |
| 670 | City of New York NY NEW YORK CITY-F-1-REF | US64966SSV96 | 64966SSV9 | 0.045% | $903K | Debt | Municipal | United States | USD |
| 671 | State of Illinois ILLINOIS ST-D-REF | US452153GF05 | 452153GF0 | 0.045% | $900K | Debt | Municipal | United States | USD |
| 672 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCO | US25477GPX78 | 25477GPX7 | 0.045% | $898K | Debt | Municipal | United States | USD |
| 673 | Houston Independent School District HOUSTON ISD-REF | US442403SL69 | 442403SL6 | 0.045% | $896K | Debt | Municipal | United States | USD |
| 674 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD | US64972GYR90 | 64972GYR9 | 0.045% | $896K | Debt | Municipal | United States | USD |
| 675 | State of Delaware DELAWARE ST-REF | US246381RM11 | 246381RM1 | 0.045% | $896K | Debt | Municipal | United States | USD |
| 676 | Great Lakes Water Authority Water Supply System Revenue GREAT LAKES WTR-A-REF | US39081JHN19 | 39081JHN1 | 0.045% | $896K | Debt | Municipal | United States | USD |
| 677 | Grand River Dam Authority GRAND RIVER DAM-A-REF | US386442WP87 | 386442WP8 | 0.045% | $895K | Debt | Municipal | United States | USD |
| 678 | California State Public Works Board CALIFORNIA ST PUBLIC | US13068L8C24 | 13068L8C2 | 0.045% | $894K | Debt | Municipal | United States | USD |
| 679 | State of Connecticut Special Tax Revenue CONNECTICUT ST -A-REV | US207758ZT37 | 207758ZT3 | 0.045% | $894K | Debt | Municipal | United States | USD |
| 680 | Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AG | US79574CCQ42 | 79574CCQ4 | 0.045% | $892K | Debt | Municipal | United States | USD |
| 681 | State of Maryland MARYLAND ST -A | US574193SG45 | 574193SG4 | 0.045% | $892K | Debt | Municipal | United States | USD |
| 682 | State of Utah UTAH ST | US917542WQ12 | 917542WQ1 | 0.045% | $892K | Debt | Municipal | United States | USD |
| 683 | New York State Dormitory Authority DASNY-E-UNREF | US64990KEG40 | 64990KEG4 | 0.045% | $891K | Debt | Municipal | United States | USD |
| 684 | Intermountain Power Agency INTERMOUNTAIN PWR AGY | US45884AE667 | 45884AE66 | 0.045% | $890K | Debt | Municipal | United States | USD |
| 685 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-F1 | US64971W6T27 | 64971W6T2 | 0.045% | $888K | Debt | Municipal | United States | USD |
| 686 | Permanent University Fund - University of Texas System UNIV OF TEXAS SYS BRD | US915130AA67 | 915130AA6 | 0.045% | $886K | Debt | Municipal | United States | USD |
| 687 | City & County of Honolulu HI HONOLULU CITY & CO-A | US438687GL35 | 438687GL3 | 0.045% | $886K | Debt | Municipal | United States | USD |
| 688 | State of Illinois ILLINOIS ST-REF | US452153KQ14 | 452153KQ1 | 0.044% | $884K | Debt | Municipal | United States | USD |
| 689 | Triborough Bridge & Tunnel Authority | US89602N7G30 | 89602N7G3 | 0.044% | $883K | Debt | Municipal | United States | USD |
| 690 | Energy Northwest ENERGY N W-A-REF | US29270C4Q58 | 29270C4Q5 | 0.044% | $882K | Debt | Municipal | United States | USD |
| 691 | County of Jefferson AL Sewer Revenue JEFFERSON CO-REF | US472682YZ07 | 472682YZ0 | 0.044% | $880K | Debt | Municipal | United States | USD |
| 692 | Hudson Yards Infrastructure Corp HUDSON NY YARDS INFRA | US44420RAQ39 | 44420RAQ3 | 0.044% | $879K | Debt | Municipal | United States | USD |
| 693 | District of Columbia DIST OF COLUMBIA-C | US25476FH841 | 25476FH84 | 0.044% | $879K | Debt | Municipal | United States | USD |
| 694 | City of Philadelphia PA PHILADELPHIA-C-REF | US717813C235 | 717813C23 | 0.044% | $878K | Debt | Municipal | United States | USD |
| 695 | North Texas Municipal Water District Water System Revenue N TEXAS MUNI WTR DT | US662903H550 | 662903H55 | 0.044% | $877K | Debt | Municipal | United States | USD |
| 696 | Texas Department of Transportation State Highway Fund TEXAS ST TRANSPRTN CO | US88283LKK16 | 88283LKK1 | 0.044% | $877K | Debt | Municipal | United States | USD |
| 697 | City of New York NY NEW YORK-C | US64966SAF39 | 64966SAF3 | 0.044% | $876K | Debt | Municipal | United States | USD |
| 698 | City of New York NY NEW YORK NY-A1-REF | US64966QMF45 | 64966QMF4 | 0.044% | $875K | Debt | Municipal | United States | USD |
| 699 | Chicago O'Hare International Airport CHICAGO-D-REF | US1675936P22 | 1675936P2 | 0.044% | $875K | Debt | Municipal | United States | USD |
| 700 | Metropolitan Transportation Authority MET TRANSPRTN AUTH-B | US59261A5X13 | 59261A5X1 | 0.044% | $873K | Debt | Municipal | United States | USD |