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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Metropolitan Water Reclamation District of Greater Chicago GTR CHICAGO MET WTR-C | US167560VU24 | 167560VU2 | 0.044% | $873K | Debt | Municipal | United States | USD |
| 702 | California State Public Works Board CA ST PUB WKS-A | US13068XAK54 | 13068XAK5 | 0.044% | $873K | Debt | Municipal | United States | USD |
| 703 | Commonwealth of Massachusetts MASSACHUSETTS | US57582RJV96 | 57582RJV9 | 0.044% | $872K | Debt | Municipal | United States | USD |
| 704 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-F-1 | US64972JPZ56 | 64972JPZ5 | 0.044% | $872K | Debt | Municipal | United States | USD |
| 705 | State of Connecticut Special Tax Revenue CT ST SPL TAX OBLG-A | US207758VQ34 | 207758VQ3 | 0.044% | $870K | Debt | Municipal | United States | USD |
| 706 | New York State Dormitory Authority NY DORM AUTH-A-UNREFD | US64990FNR19 | 64990FNR1 | 0.044% | $869K | Debt | Municipal | United States | USD |
| 707 | Iowa Finance Authority IOWA ST FIN AUTH REVE | US46246K4D14 | 46246K4D1 | 0.044% | $869K | Debt | Municipal | United States | USD |
| 708 | Commonwealth of Massachusetts MASSACHUSETTS ST-A | US57582R5E29 | 57582R5E2 | 0.044% | $868K | Debt | Municipal | United States | USD |
| 709 | Los Angeles Community College District/CA LA CMNTY CLG-D | US54438CB688 | 54438CB68 | 0.044% | $867K | Debt | Municipal | United States | USD |
| 710 | Duval County Public Schools DUVAL CO SCH BRD -COP | US267169HF08 | 267169HF0 | 0.044% | $867K | Debt | Municipal | United States | USD |
| 711 | Wyandotte County Unified School District No 500 Kansas City WYANDOTTE CO SD#500-A | US982696QZ25 | 982696QZ2 | 0.044% | $866K | Debt | Municipal | United States | USD |
| 712 | Oklahoma City Public Property Authority OK PUB PROPERTY AUTH | US678604AA76 | 678604AA7 | 0.044% | $866K | Debt | Municipal | United States | USD |
| 713 | State of New Mexico Severance Tax Permanent Fund NEW MEXICO ST -A- REV | US6473103S88 | 6473103S8 | 0.043% | $864K | Debt | Municipal | United States | USD |
| 714 | Metropolitan Council MET COUNCIL-C-GANS | US591852Z763 | 591852Z76 | 0.043% | $863K | Debt | Municipal | United States | USD |
| 715 | State of Washington WA ST-R-2018C-REF | US93974DX299 | 93974DX29 | 0.043% | $863K | Debt | Municipal | United States | USD |
| 716 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN -EE | US64972GWQ36 | 64972GWQ3 | 0.043% | $862K | Debt | Municipal | United States | USD |
| 717 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-G-1 | US64972JQN18 | 64972JQN1 | 0.043% | $862K | Debt | Municipal | United States | USD |
| 718 | Indiana Finance Authority INDIANA ST FIN AUTH-C | US45470RCU86 | 45470RCU8 | 0.043% | $860K | Debt | Municipal | United States | USD |
| 719 | State of Texas TEXAS ST-B-REF | US8827237A17 | 8827237A1 | 0.043% | $859K | Debt | Municipal | United States | USD |
| 720 | North Texas Tollway Authority NORTH TX TOLLWAY -A | US66285WT556 | 66285WT55 | 0.043% | $858K | Debt | Municipal | United States | USD |
| 721 | State of Connecticut Special Tax Revenue CONNECTICUT ST-A-REF | US207758Y498 | 207758Y49 | 0.043% | $856K | Debt | Municipal | United States | USD |
| 722 | State of North Carolina N CAROLINA-C-REF | US6582565Y48 | 6582565Y4 | 0.043% | $856K | Debt | Municipal | United States | USD |
| 723 | Ohio Water Development Authority OHIO ST WTR DEV AUTH | US67765QKE51 | 67765QKE5 | 0.043% | $856K | Debt | Municipal | United States | USD |
| 724 | State of Washington WASHINGTON ST-SER 4-2 | US93974EWP77 | 93974EWP7 | 0.043% | $855K | Debt | Municipal | United States | USD |
| 725 | New Jersey Economic Development Authority NJ ECON-REF-SCH-N-1 | US6459165H69 | 6459165H6 | 0.043% | $854K | Debt | Municipal | United States | USD |
| 726 | Metropolitan Government of Nashville & Davidson County TN NASHVILLE& DAVIDSON-A | US592112XK75 | 592112XK7 | 0.043% | $854K | Debt | Municipal | United States | USD |
| 727 | Ohio Water Development Authority OHIO WTR DEV AUTH-A | US67765QPT75 | 67765QPT7 | 0.043% | $853K | Debt | Municipal | United States | USD |
| 728 | Texas Transportation Commission TX TRANSPRTN COMM-REF | US882830BP64 | 882830BP6 | 0.043% | $852K | Debt | Municipal | United States | USD |
| 729 | State of Arizona ARIZONA ST COPS | US040588H404 | 040588H40 | 0.043% | $852K | Debt | Municipal | United States | USD |
| 730 | State of Illinois ILLINOIS ST-D-REF | US452153GH60 | 452153GH6 | 0.043% | $852K | Debt | Municipal | United States | USD |
| 731 | City & County of Honolulu HI HONOLULU CITY & CO-B | US438687MD45 | 438687MD4 | 0.043% | $852K | Debt | Municipal | United States | USD |
| 732 | Private Colleges & Universities Authority PRIVATE CLGS & UNIV-B | US74265LS744 | 74265LS74 | 0.043% | $851K | Debt | Municipal | United States | USD |
| 733 | New York State Dormitory Authority DASNY-C-REF | US64990KHM80 | 64990KHM8 | 0.043% | $850K | Debt | Municipal | United States | USD |
| 734 | State of Minnesota MINNESOTA-A | US60412AWF64 | 60412AWF6 | 0.043% | $850K | Debt | Municipal | United States | USD |
| 735 | State of North Carolina N CAROLINA-A-REF | US6582566E74 | 6582566E7 | 0.043% | $850K | Debt | Municipal | United States | USD |
| 736 | City of New York NY NEW YORK C-1 | US64966SGV25 | 64966SGV2 | 0.043% | $849K | Debt | Municipal | United States | USD |
| 737 | State of California CALIFORNIA ST-REF | US13063DLF32 | 13063DLF3 | 0.043% | $849K | Debt | Municipal | United States | USD |
| 738 | State of Oregon Department of Transportation OR ST DEPT TRAN-A-REF | US68607DWZ40 | 68607DWZ4 | 0.043% | $848K | Debt | Municipal | United States | USD |
| 739 | State of Minnesota MINNESOTA ST-A-GRP-1 | US60412AV679 | 60412AV67 | 0.043% | $847K | Debt | Municipal | United States | USD |
| 740 | Energy Northwest ENERGY NW-B-REF | US29270C6D28 | 29270C6D2 | 0.043% | $846K | Debt | Municipal | United States | USD |
| 741 | State of California CALIFORNIA ST-REF | US13063DD886 | 13063DD88 | 0.043% | $845K | Debt | Municipal | United States | USD |
| 742 | Los Angeles Community College District/CA LA CMNTY CLG-D | US54438CB761 | 54438CB76 | 0.042% | $844K | Debt | Municipal | United States | USD |
| 743 | Ohio Water Development Authority OHIO WTR DEV AUTH-A | US677660UX86 | 677660UX8 | 0.042% | $843K | Debt | Municipal | United States | USD |
| 744 | California State Public Works Board CA ST PUB WKS-A | US13068XAL38 | 13068XAL3 | 0.042% | $843K | Debt | Municipal | United States | USD |
| 745 | Idaho State Building Authority IDAHO ST BLDG AUTH-A | US451446AT53 | 451446AT5 | 0.042% | $843K | Debt | Municipal | United States | USD |
| 746 | Empire State Development Corp NY ST URBAN DEV -C-2 | US6500356R42 | 6500356R4 | 0.042% | $843K | Debt | Municipal | United States | USD |
| 747 | School District of Philadelphia/The PHILADELPHIA SD-B-REF | US717883G551 | 717883G55 | 0.042% | $842K | Debt | Municipal | United States | USD |
| 748 | Texas Transportation Commission TX TRANSPRTN COMM-REF | US882830BM34 | 882830BM3 | 0.042% | $842K | Debt | Municipal | United States | USD |
| 749 | City of Columbus OH Sewerage Revenue COLUMBUS SWR SYS-REF | US199561GN57 | 199561GN5 | 0.042% | $842K | Debt | Municipal | United States | USD |
| 750 | Tulsa County Industrial Authority TULSA CO INDL-REV | US89952PJC05 | 89952PJC0 | 0.042% | $841K | Debt | Municipal | United States | USD |
| 751 | Illinois State Toll Highway Authority IL ST TOLL HWY AUTH | US452252PG86 | 452252PG8 | 0.042% | $841K | Debt | Municipal | United States | USD |
| 752 | State of Texas TEXAS ST-B-REF | US8827236X29 | 8827236X2 | 0.042% | $840K | Debt | Municipal | United States | USD |
| 753 | City of New York NY NEW YORK C-1 | US64966SGQ30 | 64966SGQ3 | 0.042% | $840K | Debt | Municipal | United States | USD |
| 754 | City of Atlanta GA Water & Wastewater Revenue ATLANTA-REV | US047870ST88 | 047870ST8 | 0.042% | $840K | Debt | Municipal | United States | USD |
| 755 | Utility Debt Securitization Authority UTILITY-TE-2 | US91802RHT95 | 91802RHT9 | 0.042% | $838K | Debt | Municipal | United States | USD |
| 756 | City of New York NY NEW YORK-G-G-1 | US64966SLN44 | 64966SLN4 | 0.042% | $836K | Debt | Municipal | United States | USD |
| 757 | Commonwealth of Massachusetts MA CMWLTH-C | US57582RP753 | 57582RP75 | 0.042% | $835K | Debt | Municipal | United States | USD |
| 758 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990FPK48 | 64990FPK4 | 0.042% | $834K | Debt | Municipal | United States | USD |
| 759 | Nebraska Public Power District NE PUB PWR DT-B | US63968CBD20 | 63968CBD2 | 0.042% | $834K | Debt | Municipal | United States | USD |
| 760 | Los Angeles Community College District/CA LOS ANGELES CMNTY CLG | US54438CC678 | 54438CC67 | 0.042% | $833K | Debt | Municipal | United States | USD |
| 761 | County of Harris TX HARRIS CNTY-A-REF | US414005WK08 | 414005WK0 | 0.042% | $833K | Debt | Municipal | United States | USD |
| 762 | Antelope Valley-East Kern Water Agency Financing Authority ANTELOPE VLY-E KERN-B | US03672XAX66 | 03672XAX6 | 0.042% | $832K | Debt | Municipal | United States | USD |
| 763 | Los Angeles Department of Water & Power LOS ANGELES-E-REF | US544532NN02 | 544532NN0 | 0.042% | $832K | Debt | Municipal | United States | USD |
| 764 | State of Illinois ILLINOIS ST-B | US452153JN02 | 452153JN0 | 0.042% | $832K | Debt | Municipal | United States | USD |
| 765 | Board of Regents of the University of Texas System TX SYS UNIV BRD RGT-A | US91514AMS14 | 91514AMS1 | 0.042% | $829K | Debt | Municipal | United States | USD |
| 766 | Central Puget Sound Regional Transit Authority CENTRL PUGET-S-1-REF | US155048DS76 | 155048DS7 | 0.042% | $829K | Debt | Municipal | United States | USD |
| 767 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914PX809 | 70914PX80 | 0.042% | $827K | Debt | Municipal | United States | USD |
| 768 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 | US64972JJJ88 | 64972JJJ8 | 0.042% | $827K | Debt | Municipal | United States | USD |
| 769 | Salt River Project Agricultural Improvement & Power District SALT RIVER PROJ-A-REF | US79574CBU62 | 79574CBU6 | 0.042% | $827K | Debt | Municipal | United States | USD |
| 770 | State of Mississippi MISSISSIPPI ST | US605581JL25 | 605581JL2 | 0.042% | $826K | Debt | Municipal | United States | USD |
| 771 | State of Connecticut CONNECTICUT ST | US20772KRS05 | 20772KRS0 | 0.042% | $826K | Debt | Municipal | United States | USD |
| 772 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990E4U81 | 64990E4U8 | 0.041% | $824K | Debt | Municipal | United States | USD |
| 773 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 | US64972JVR66 | 64972JVR6 | 0.041% | $823K | Debt | Municipal | United States | USD |
| 774 | Salt River Project Agricultural Improvement & Power District SALT RIVER PROJ-B-REF | US79574CGT45 | 79574CGT4 | 0.041% | $823K | Debt | Municipal | United States | USD |
| 775 | State of Hawaii HAWAII-FB | US419792HZ22 | 419792HZ2 | 0.041% | $823K | Debt | Municipal | United States | USD |
| 776 | Denver City & County School District No 1 DENVER CITY CO SD #1 | US249174XN82 | 249174XN8 | 0.041% | $821K | Debt | Municipal | United States | USD |
| 777 | State of Maryland MARYLAND-2ND | US574193QS01 | 574193QS0 | 0.041% | $820K | Debt | Municipal | United States | USD |
| 778 | State of Arizona ARIZONA ST COPS | US040588H321 | 040588H32 | 0.041% | $819K | Debt | Municipal | United States | USD |
| 779 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN | US64971XZD38 | 64971XZD3 | 0.041% | $818K | Debt | Municipal | United States | USD |
| 780 | District of Columbia DIST OF COLUMBIA | US25476FXE32 | 25476FXE3 | 0.041% | $816K | Debt | Municipal | United States | USD |
| 781 | California State Public Works Board CA ST PUB WKS-C-REF | US13068XLT45 | 13068XLT4 | 0.041% | $815K | Debt | Municipal | United States | USD |
| 782 | Board of Regents of the University of Texas System UNIV OF TEXAS SYS BRD | US91514ALE37 | 91514ALE3 | 0.041% | $815K | Debt | Municipal | United States | USD |
| 783 | Commonwealth of Pennsylvania PENNSYLVANIA CMW | US70914P2C59 | 70914P2C5 | 0.041% | $815K | Debt | Municipal | United States | USD |
| 784 | Utility Debt Securitization Authority UTILITY DEBT-TE-1-REF | US91802RGG83 | 91802RGG8 | 0.041% | $815K | Debt | Municipal | United States | USD |
| 785 | State of Connecticut CONNECTICUT ST -A | US20772KLS68 | 20772KLS6 | 0.041% | $814K | Debt | Municipal | United States | USD |
| 786 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO WTR DEV AUTH-E | US67766WT851 | 67766WT85 | 0.041% | $813K | Debt | Municipal | United States | USD |
| 787 | City of New York NY NEW YORK NY-A1-REF | US64966QMD96 | 64966QMD9 | 0.041% | $813K | Debt | Municipal | United States | USD |
| 788 | Lower Colorado River Authority LOWER CO RIVER AUTH-B | US54811GS350 | 54811GS35 | 0.041% | $812K | Debt | Municipal | United States | USD |
| 789 | State of California CALIFORNIA STATE | US13063DSA71 | 13063DSA7 | 0.041% | $811K | Debt | Municipal | United States | USD |
| 790 | Wisconsin Department of Transportation WI ST TRANSPRT-1-REF | US977123Q689 | 977123Q68 | 0.041% | $811K | Debt | Municipal | United States | USD |
| 791 | Commonwealth of Massachusetts MA CMWLTH -A | US57582RZY51 | 57582RZY5 | 0.041% | $810K | Debt | Municipal | United States | USD |
| 792 | State of Connecticut CONNECTICUT ST-B-REF | US20772KC237 | 20772KC23 | 0.041% | $809K | Debt | Municipal | United States | USD |
| 793 | School District of Philadelphia/The PHILADELPHIA SD-B-REF | US717883G718 | 717883G71 | 0.041% | $809K | Debt | Municipal | United States | USD |
| 794 | Commonwealth of Massachusetts MA CMNWLTH-B-REF | US57582R6N19 | 57582R6N1 | 0.041% | $809K | Debt | Municipal | United States | USD |
| 795 | University of California REGENTS OF UNIV CA-BZ | US91412HTP81 | 91412HTP8 | 0.040% | $804K | Debt | Municipal | United States | USD |
| 796 | State of Washington WASHINGTON ST-R-2025B | US93974E5D49 | 93974E5D4 | 0.040% | $803K | Debt | Municipal | United States | USD |
| 797 | Dallas Area Rapid Transit DALLAS RAPID TRN-REF | US235241EX08 | 235241EX0 | 0.040% | $802K | Debt | Municipal | United States | USD |
| 798 | City of Chicago IL CHICAGO-A-REF | US167486G459 | 167486G45 | 0.040% | $802K | Debt | Municipal | United States | USD |
| 799 | State of California CALIFORNIA ST-REF | US13063ESV91 | 13063ESV9 | 0.040% | $802K | Debt | Municipal | United States | USD |
| 800 | Texas Water Development Board TX WTR DEV BRD-B | US882854N813 | 882854N81 | 0.040% | $801K | Debt | Municipal | United States | USD |