ETF · holdings as filed 2026-05-31
What's inside VTES?
VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
- Holdings
- 3,273
- positions in the fund
- Top 10
- 4%
- of fund assets
- Expense ratio
- 0.05%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | 2.41% | |
| 2 | N  | NY NYCGEN 5 11.01.2029NYC TRANSITIONAL-G-1 | 0.27% | |
| 3 | C  | CA CAS 5 08.01.2030CALIFORNIA ST-REF | 0.25% | |
| 4 | N  | NJ NJSDEV 5 06.15.2042NEW JERSEY ST ECON DE | 0.23% | |
| 5 | T  | TX DALSCD 02.15.2056DALLAS ISD-B | 0.23% | |
| 6 | I  | IL ILS 5 11.01.2027ILLINOIS ST-D | 0.23% | |
| 7 | N  | NJ NJS 5 06.01.2028NEW JERSEY ST-A | 0.22% | |
| 8 | N  | NJ NJSTRN 5 06.15.2028NEW JERSEY ST TRANSPR | 0.22% | |
| 9 | C  | CA LOSSCD 5 07.01.2032LOS ANGELES UNIF SD-A | 0.21% | |
| 10 | K  | KS WYASCD 5.25 09.01.2042WYANDOTTE CO SD#500-A | 0.20% | |
| 11 | C  | CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1 | 0.20% | |
| 12 | T  | TX UNIHGR 4 07.01.2041UNIV OF TEXAS TX PERM | 0.20% | |
| 13 | N  | NJ NJS 4 06.01.2030NEW JERSEY ST-A | 0.19% | |
| 14 | O  | OH OHSWTR 5 12.01.2029OH WTR DEV AUTH | 0.19% | |
| 15 | C  | CA UNVHGR 5 05.15.2032CA REGENTS UNIV-CD | 0.18% | |
| 16 | C  | CA CAS 5 08.01.2032CALIFORNIA ST-REF | 0.18% | |
| 17 | P  | PA UVPHGR 5 04.15.2032PITTSBURGH UNIV -REV | 0.18% | |
| 18 | T  | TX TXS 10.01.2041TEXAS ST-B-VAR | 0.17% | |
| 19 | N  | NJ NJS 4 06.01.2031NEW JERSEY ST-A | 0.17% | |
| 20 | N  | NJ NJS 5 06.01.2026NEW JERSEY ST-A | 0.17% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY NYCGEN 5 11.01.2029NYC TRANSITIONAL-G-1
0.27%2
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.25%3
N
NJ NJSDEV 5 06.15.2042NEW JERSEY ST ECON DE
0.23%4
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.23%5
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.23%6
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.22%7
N
NJ NJSTRN 5 06.15.2028NEW JERSEY ST TRANSPR
0.22%8
C
CA LOSSCD 5 07.01.2032LOS ANGELES UNIF SD-A
0.21%9
K
KS WYASCD 5.25 09.01.2042WYANDOTTE CO SD#500-A
0.20%10
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.20%Top holdings — United States
Your 10 largest positions in this country
1
N
NY NYCGEN 5 11.01.2029NYC TRANSITIONAL-G-1
0.27%2
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.25%3
N
NJ NJSDEV 5 06.15.2042NEW JERSEY ST ECON DE
0.23%4
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.23%5
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.23%6
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.22%7
N
NJ NJSTRN 5 06.15.2028NEW JERSEY ST TRANSPR
0.22%8
C
CA LOSSCD 5 07.01.2032LOS ANGELES UNIF SD-A
0.21%9
K
KS WYASCD 5.25 09.01.2042WYANDOTTE CO SD#500-A
0.20%10
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.20%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.