Vanguard Short-Term Tax Exempt Bond ETF (VTES)

VTES Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	0.58%	63,546,267
2	NY.NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.50%	5,075,000
3	NJ.NJSDEV 5 06.15.2042	NEW JERSEY ECONOMIC DEV AUTH REV	0.43%	4,545,000
4	WA.CEPTRN 4 11.01.2033	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV	0.42%	4,630,000
5	KS.WYASCD 5.25 09.01.2042	WYANDOTTE CNTY KANS UNI SCH DIST NO 500	0.37%	4,000,000
6	MA.MAS 5 09.01.2025	MASSACHUSETTS ST	0.36%	4,015,000
7	MD.MDS 5 08.01.2025	MARYLAND ST	0.32%	3,580,000
8	NJ.NJS 5 06.01.2026	NEW JERSEY ST	0.32%	3,415,000
9	NJ.NJS 4 06.01.2030	NEW JERSEY ST	0.30%	3,110,000
10	KY.KYSFAC 5 11.01.2027	KENTUCKY ST PPTY & BLDGS COMMN REVS	0.28%	3,060,000
11	TX.ALAHGR 5 02.15.2026	ALAMO TEX CMNTY COLLEGE DIST	0.28%	3,050,000
12	CT.CTS 4 06.15.2034	CONNECTICUT ST	0.27%	3,000,000
13	PA.PAS 5 08.15.2025	PENNSYLVANIA ST	0.27%	2,965,000
14	NJ.NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV	0.27%	2,630,000
15	CA.CAS 5 10.01.2029	CALIFORNIA ST	0.25%	2,550,000
16	NY.NYC 5 08.01.2026	NEW YORK N Y	0.25%	2,720,000
17	VA.VASFAC 5 08.01.2031	VIRGINIA ST PUB BLDG AUTH PUB FACS REV	0.25%	2,470,000
18	PA.DLVGEN 5.5 08.01.2028	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	0.24%	2,475,000
19	IL.ILS 5 11.01.2027	ILLINOIS ST	0.24%	2,490,000
20	WA.WAS 4 07.01.2026	WASHINGTON ST	0.24%	2,565,000
21	MN.MNS 5 08.01.2026	MINNESOTA ST	0.23%	2,505,000
22	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH	0.22%	2,260,000
23	TX.BEX 5 06.15.2043	BEXAR CNTY TEX	0.22%	2,335,000
24	CA.CAS 5 11.01.2028	CALIFORNIA ST	0.22%	2,255,000
25	DC.DCTTRN 5 07.15.2030	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV	0.21%	2,130,000

As of Jun 30, 2025

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