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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-D-1 | US64972JYX08 | 64972JYX0 | 0.040% | $796K | Debt | Municipal | United States | USD |
| 802 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 | US64972JJK51 | 64972JJK5 | 0.040% | $796K | Debt | Municipal | United States | USD |
| 803 | City & County of Honolulu HI HONOLULU CITY & CO-A | US438687GM18 | 438687GM1 | 0.040% | $794K | Debt | Municipal | United States | USD |
| 804 | State of Florida FLORIDA ST BOE-C-REF | US34153QWP70 | 34153QWP7 | 0.040% | $794K | Debt | Municipal | United States | USD |
| 805 | State of Connecticut Special Tax Revenue CONNECTICUT ST -A-REV | US207758ZN66 | 207758ZN6 | 0.040% | $792K | Debt | Municipal | United States | USD |
| 806 | Metropolitan Transportation Authority MET TRANS AUTH-C1-REF | US59261APY72 | 59261APY7 | 0.040% | $792K | Debt | Municipal | United States | USD |
| 807 | State of Connecticut Special Tax Revenue CONNECTICUT ST-A-REF | US207758Y720 | 207758Y72 | 0.040% | $791K | Debt | Municipal | United States | USD |
| 808 | State of Florida Department of Transportation Turnpike System Revenue FL DOT TPK-REF-SER A | US343137MW24 | 343137MW2 | 0.040% | $791K | Debt | Municipal | United States | USD |
| 809 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGH | US452252NC90 | 452252NC9 | 0.040% | $790K | Debt | Municipal | United States | USD |
| 810 | City of New York NY NEW YORK CITY -C | US64966QPQ72 | 64966QPQ7 | 0.040% | $789K | Debt | Municipal | United States | USD |
| 811 | Massachusetts Water Resources Authority MA WTR RES REF-BEN-B | US576049V723 | 576049V72 | 0.040% | $788K | Debt | Municipal | United States | USD |
| 812 | Commonwealth of Massachusetts MASSACHUSETTS | US57582RKL95 | 57582RKL9 | 0.040% | $787K | Debt | Municipal | United States | USD |
| 813 | Harris County-Houston Sports Authority HARRIS CO HOUSTON-A | US413890GS75 | 413890GS7 | 0.040% | $786K | Debt | Municipal | United States | USD |
| 814 | Bay Area Toll Authority BAY AREA TOLL AUTH-F2 | US072024H542 | 072024H54 | 0.040% | $786K | Debt | Municipal | United States | USD |
| 815 | Permanent University Fund - University of Texas System REGENTS BRD TX-A -REF | US915130AN88 | 915130AN8 | 0.040% | $786K | Debt | Municipal | United States | USD |
| 816 | State of Connecticut CONNECTICUT ST-A | US20772KVE62 | 20772KVE6 | 0.040% | $786K | Debt | Municipal | United States | USD |
| 817 | State of Maryland MARYLAND ST 2ND SER A | US574193UP16 | 574193UP1 | 0.039% | $784K | Debt | Municipal | United States | USD |
| 818 | City of New York NY NEW YORK | US64966Q2F60 | 64966Q2F6 | 0.039% | $784K | Debt | Municipal | United States | USD |
| 819 | State of California CALIFORNIA ST | US13063CE977 | 13063CE97 | 0.039% | $783K | Debt | Municipal | United States | USD |
| 820 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 | US64972JJH23 | 64972JJH2 | 0.039% | $783K | Debt | Municipal | United States | USD |
| 821 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH | US70914P3R10 | 70914P3R1 | 0.039% | $783K | Debt | Municipal | United States | USD |
| 822 | Iowa Finance Authority IOWA ST FIN AUTH REVE | US46246K4C31 | 46246K4C3 | 0.039% | $782K | Debt | Municipal | United States | USD |
| 823 | State of Delaware DELAWARE-A-REF | US246381KT37 | 246381KT3 | 0.039% | $781K | Debt | Municipal | United States | USD |
| 824 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INC | US25477GSG19 | 25477GSG1 | 0.039% | $781K | Debt | Municipal | United States | USD |
| 825 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIK | US6461397B53 | 6461397B5 | 0.039% | $781K | Debt | Municipal | United States | USD |
| 826 | Energy Northwest ENERGY NW-A-REF | US29270C5N19 | 29270C5N1 | 0.039% | $780K | Debt | Municipal | United States | USD |
| 827 | Fort Bend Independent School District FORT BEND ISD-B-REF | US346843VT91 | 346843VT9 | 0.039% | $780K | Debt | Municipal | United States | USD |
| 828 | Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN AUTH NY | US59259N2J11 | 59259N2J1 | 0.039% | $779K | Debt | Municipal | United States | USD |
| 829 | Virginia Commonwealth Transportation Board VIRGINIA ST CMWLTH TR | US92778UCB44 | 92778UCB4 | 0.039% | $779K | Debt | Municipal | United States | USD |
| 830 | JEA Electric System Revenue JEA-THREE A-REV-REF | US46613SRX08 | 46613SRX0 | 0.039% | $777K | Debt | Municipal | United States | USD |
| 831 | State of Connecticut CONNECTICUT ST-A | US20772KFU88 | 20772KFU8 | 0.039% | $776K | Debt | Municipal | United States | USD |
| 832 | State of Connecticut Special Tax Revenue CONNECTICUT ST-A | US207758C437 | 207758C43 | 0.039% | $776K | Debt | Municipal | United States | USD |
| 833 | State of Washington WA ST-R-REF | US93974E4L73 | 93974E4L7 | 0.039% | $776K | Debt | Municipal | United States | USD |
| 834 | Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | US544647HM52 | 544647HM5 | 0.039% | $776K | Debt | Municipal | United States | USD |
| 835 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-D-1 | US64972JCY29 | 64972JCY2 | 0.039% | $775K | Debt | Municipal | United States | USD |
| 836 | State of Wisconsin WISCONSIN ST | US97705MB381 | 97705MB38 | 0.039% | $774K | Debt | Municipal | United States | USD |
| 837 | American Municipal Power Inc AMERICAN MUNI PWR-A | US02765URQ93 | 02765URQ9 | 0.039% | $774K | Debt | Municipal | United States | USD |
| 838 | Port Authority of New York & New Jersey NY & NJ PORT AUTH-250 | US73358XQG06 | 73358XQG0 | 0.039% | $772K | Debt | Municipal | United States | USD |
| 839 | Energy Northwest ENERGY N W WA ELEC RE | US29270C2C80 | 29270C2C8 | 0.039% | $771K | Debt | Municipal | United States | USD |
| 840 | JEA Water & Sewer System Revenue JEA WTR & SWR-REF-A | US46613P3J35 | 46613P3J3 | 0.039% | $771K | Debt | Municipal | United States | USD |
| 841 | State of Maryland MARYLAND ST-A | US574193WJ38 | 574193WJ3 | 0.039% | $770K | Debt | Municipal | United States | USD |
| 842 | State of Connecticut CONNECTICUT ST-C | US20772KE969 | 20772KE96 | 0.039% | $770K | Debt | Municipal | United States | USD |
| 843 | Multnomah County School District No 1 Portland/OR MULTNOMAH CO SD #1J | US625517KV84 | 625517KV8 | 0.039% | $769K | Debt | Municipal | United States | USD |
| 844 | State of Washington WASHINGTON ST-R-C-REF | US93974EY915 | 93974EY91 | 0.039% | $768K | Debt | Municipal | United States | USD |
| 845 | Dallas Independent School District DALLAS ISD-C | US235308V262 | 235308V26 | 0.039% | $766K | Debt | Municipal | United States | USD |
| 846 | Empire State Development Corp NY URBAN DEV CORP-A | US6500353V80 | 6500353V8 | 0.038% | $763K | Debt | Municipal | United States | USD |
| 847 | State of Connecticut Special Tax Revenue CONNECTICUT ST -A-REV | US207758ZU00 | 207758ZU0 | 0.038% | $762K | Debt | Municipal | United States | USD |
| 848 | City of Houston TX HOUSTON | US442332FM93 | 442332FM9 | 0.038% | $762K | Debt | Municipal | United States | USD |
| 849 | California State Public Works Board CA PUBLIC WKS-B-UNREF | US13068XHZ50 | 13068XHZ5 | 0.038% | $760K | Debt | Municipal | United States | USD |
| 850 | Alabama Public School and College Authority ALABAMA PUB SCH & CLG | US010609FK62 | 010609FK6 | 0.038% | $760K | Debt | Municipal | United States | USD |
| 851 | Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AG | US79574CCN11 | 79574CCN1 | 0.038% | $758K | Debt | Municipal | United States | USD |
| 852 | State of New Mexico Severance Tax Permanent Fund NEW MEXICO ST-A | US6473104Y48 | 6473104Y4 | 0.038% | $758K | Debt | Municipal | United States | USD |
| 853 | Commonwealth of Pennsylvania PENNSYLVANIA-1ST-REF | US70914PK509 | 70914PK50 | 0.038% | $756K | Debt | Municipal | United States | USD |
| 854 | State of Connecticut CONNECTICUT ST | US20772KRU50 | 20772KRU5 | 0.038% | $755K | Debt | Municipal | United States | USD |
| 855 | State of Washington WA ST-R-2018C-REF | US93974DX372 | 93974DX37 | 0.038% | $755K | Debt | Municipal | United States | USD |
| 856 | State of Illinois ILLINOIS ST -B | US4521525L18 | 4521525L1 | 0.038% | $753K | Debt | Municipal | United States | USD |
| 857 | Alabama Federal Aid Highway Finance Authority ALABAMA FEDERAL-B | US010268EA42 | 010268EA4 | 0.038% | $753K | Debt | Municipal | United States | USD |
| 858 | University of California UNIV OF CALIFORNIA-AY | US91412G3K99 | 91412G3K9 | 0.038% | $752K | Debt | Municipal | United States | USD |
| 859 | State of New Mexico Severance Tax Permanent Fund NEW MEXICO ST -A- REV | US6473103U35 | 6473103U3 | 0.038% | $751K | Debt | Municipal | United States | USD |
| 860 | New Jersey Economic Development Authority NJ ECON DEV-UNREF | US64577XEK81 | 64577XEK8 | 0.038% | $751K | Debt | Municipal | United States | USD |
| 861 | State of Florida FL ST BOE PECO-B-REF | US34153QUV66 | 34153QUV6 | 0.038% | $750K | Debt | Municipal | United States | USD |
| 862 | Adams 12 Five Star Schools ADAM 12 FIVE STAR SCH | US006449HS49 | 006449HS4 | 0.038% | $749K | Debt | Municipal | United States | USD |
| 863 | State of Maryland Department of Transportation MARYLAND ST DEPT OF T | US574204J200 | 574204J20 | 0.038% | $749K | Debt | Municipal | United States | USD |
| 864 | Ohio Turnpike & Infrastructure Commission OH TPK COMMN-A-TPK | US67760HLN97 | 67760HLN9 | 0.038% | $748K | Debt | Municipal | United States | USD |
| 865 | District of Columbia DIST OF COLUMBIA-REF | US25484JCY47 | 25484JCY4 | 0.038% | $746K | Debt | Municipal | United States | USD |
| 866 | Port Authority of New York & New Jersey NY & NJ PORT AUTH-250 | US73358XQF23 | 73358XQF2 | 0.038% | $746K | Debt | Municipal | United States | USD |
| 867 | State of California CALIFORNIA ST-REF | US13063DM549 | 13063DM54 | 0.037% | $745K | Debt | Municipal | United States | USD |
| 868 | Private Colleges & Universities Authority PRIV CLGS & UNIVS AUT | US74265LR597 | 74265LR59 | 0.037% | $745K | Debt | Municipal | United States | USD |
| 869 | State of California CALIFORNIA ST | US13063DUZ94 | 13063DUZ9 | 0.037% | $744K | Debt | Municipal | United States | USD |
| 870 | University of California UNIV OF CA REGENTS | US91412HPH02 | 91412HPH0 | 0.037% | $743K | Debt | Municipal | United States | USD |
| 871 | Metropolitan Transportation Authority MET TRANSPRTN AUTH-B | US59261A5W30 | 59261A5W3 | 0.037% | $742K | Debt | Municipal | United States | USD |
| 872 | Missouri Highway & Transportation Commission MO HWYS & TRANSPRN -A | US60636WTK17 | 60636WTK1 | 0.037% | $742K | Debt | Municipal | United States | USD |
| 873 | State of Illinois ILLINOIS ST-A | US452153AF68 | 452153AF6 | 0.037% | $742K | Debt | Municipal | United States | USD |
| 874 | State of Wisconsin WISCONSIN-REF | US97705MGS89 | 97705MGS8 | 0.037% | $741K | Debt | Municipal | United States | USD |
| 875 | Rhode Island Commerce Corp RI COMMERCE CORP-B | US762232AN65 | 762232AN6 | 0.037% | $741K | Debt | Municipal | United States | USD |
| 876 | Commonwealth of Pennsylvania PENNSYLVANIA ST-1ST | US70914PL838 | 70914PL83 | 0.037% | $741K | Debt | Municipal | United States | USD |
| 877 | City of New York NY NEW YORK-D | US64966SQR03 | 64966SQR0 | 0.037% | $740K | Debt | Municipal | United States | USD |
| 878 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN | US64971XTU27 | 64971XTU2 | 0.037% | $740K | Debt | Municipal | United States | USD |
| 879 | State of North Carolina N CAROLINA-A-REF | US6582566F40 | 6582566F4 | 0.037% | $740K | Debt | Municipal | United States | USD |
| 880 | Port Authority of New York & New Jersey NY & NJ PORT AUTH-250 | US73358XQE57 | 73358XQE5 | 0.037% | $739K | Debt | Municipal | United States | USD |
| 881 | State of Illinois ILLINOIS ST-B | US452153HC64 | 452153HC6 | 0.037% | $739K | Debt | Municipal | United States | USD |
| 882 | City of New York NY NEW YORK | US64966Q2D13 | 64966Q2D1 | 0.037% | $738K | Debt | Municipal | United States | USD |
| 883 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN | US64971XTT53 | 64971XTT5 | 0.037% | $737K | Debt | Municipal | United States | USD |
| 884 | State of Georgia GEORGIA ST-A-2 | US373385AL76 | 373385AL7 | 0.037% | $737K | Debt | Municipal | United States | USD |
| 885 | State of California CALIFORNIA ST-GRP B | US13063DZD38 | 13063DZD3 | 0.037% | $737K | Debt | Municipal | United States | USD |
| 886 | State of North Carolina NORTH CAROLINA ST-B | US65829QCX07 | 65829QCX0 | 0.037% | $736K | Debt | Municipal | United States | USD |
| 887 | New York State Dormitory Authority DASNY -A -REV-REF | US64990F4D30 | 64990F4D3 | 0.037% | $735K | Debt | Municipal | United States | USD |
| 888 | New Jersey Turnpike Authority NJ TPK AUTH-B | US646140JM63 | 646140JM6 | 0.037% | $735K | Debt | Municipal | United States | USD |
| 889 | State of California CALIFORNIA ST | US13063DWU89 | 13063DWU8 | 0.037% | $734K | Debt | Municipal | United States | USD |
| 890 | Permanent University Fund - University of Texas System TX UNIV SYS BRD RGTS- | US9151158K89 | 9151158K8 | 0.037% | $734K | Debt | Municipal | United States | USD |
| 891 | State of Connecticut Special Tax Revenue CONNECTICUT ST-A-1 | US207758S532 | 207758S53 | 0.037% | $734K | Debt | Municipal | United States | USD |
| 892 | University of California REGENTS OF UNIV CA-BZ | US91412HTM50 | 91412HTM5 | 0.037% | $733K | Debt | Municipal | United States | USD |
| 893 | Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AG | US79574CEX74 | 79574CEX7 | 0.037% | $732K | Debt | Municipal | United States | USD |
| 894 | State of California CALIFORNIA ST | US13063ELF15 | 13063ELF1 | 0.037% | $731K | Debt | Municipal | United States | USD |
| 895 | Triborough Bridge & Tunnel Authority | US89602N7H13 | 89602N7H1 | 0.037% | $731K | Debt | Municipal | United States | USD |
| 896 | Regional Transportation District Sales Tax Revenue REGL TRANSPTRN-A-REF | US759136RW68 | 759136RW6 | 0.037% | $730K | Debt | Municipal | United States | USD |
| 897 | City of New York NY NEW YORK NY-C-1-REF | US64966QGX25 | 64966QGX2 | 0.037% | $730K | Debt | Municipal | United States | USD |
| 898 | State of Georgia GEORGIA ST-E-REF | US3733846W19 | 3733846W1 | 0.037% | $729K | Debt | Municipal | United States | USD |
| 899 | California State Public Works Board CA ST PUB WKS-A | US13068XAJ81 | 13068XAJ8 | 0.037% | $728K | Debt | Municipal | United States | USD |
| 900 | Texas State University System TX UNIV SYS BRD-C | US88278PM356 | 88278PM35 | 0.037% | $728K | Debt | Municipal | United States | USD |