Fund profile
Tickers
VTES
Fund manager
Total assets
$396.66 mm
Liabilities
$2.50 mm
Net assets
$394.16 mm
Number of holdings
2.22 k
VTES stock data
Top 200 of 2221 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Municipal Cash Management Fund | 1.88 mm | 1.87 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
KING CO SWR- | 1.72 mm | 1.72 mm principal | 0.44 | Debt | Long | USA |
NJ TRANSPRTN-A-REF | 1.30 mm | 1.25 mm principal | 0.33 | Debt | Long | USA |
UNIV OF TEXAS UNIV-A | 1.29 mm | 1.12 mm principal | 0.33 | Debt | Long | USA |
DE VLY FIN -A | 1.17 mm | 1.07 mm principal | 0.30 | Debt | Long | USA |
NJ EDUCTNL FACS AUTH | 1.17 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
NJ ST ECON DEV AUTH | 1.14 mm | 1.10 mm principal | 0.29 | Debt | Long | USA |
DUVAL CO SCH BRD -COP | 1.14 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
NEW JERSEY TNPK AUTH | 1.14 mm | 1.09 mm principal | 0.29 | Debt | Long | USA |
ILLINOIS ST-REF | 1.10 mm | 1.05 mm principal | 0.28 | Debt | Long | USA |
NEW YORK CITY -C | 1.10 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
SAN MATEO-FOSTER-B | 1.04 mm | 1.01 mm principal | 0.26 | Debt | Long | USA |
BROWARD CNTY FL SCH B | 1.03 mm | 945.00 k principal | 0.26 | Debt | Long | USA |
MARYLAND ST | 1.03 mm | 1.03 mm principal | 0.26 | Debt | Long | USA |
NJ ECON DEV AUT-REFD | 1.03 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
CALIFORNIA ST | 1.02 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
CA ST UNIV-A-UNREFUND | 1.01 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
NYC TRANSITIONAL | 1.01 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
MINNESOTA ST-REF | 1.01 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
AZ TRANSPRTN BRD-REF | 1.01 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
CYPRESS-FAIRBANKS ISD | 1.00 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
NEW JERSEY ST-A | 953.59 k | 950.00 k principal | 0.24 | Debt | Long | USA |
NEW JERSEY ST TRANSPR | 946.58 k | 905.00 k principal | 0.24 | Debt | Long | USA |
BEXAR CO-REF | 910.28 k | 870.00 k principal | 0.23 | Debt | Long | USA |
CALIFORNIA ST-REF | 904.81 k | 900.00 k principal | 0.23 | Debt | Long | USA |
CHICAGO MET WTR DT-A | 891.46 k | 880.00 k principal | 0.23 | Debt | Long | USA |
ILLINOIS ST-D | 878.49 k | 870.00 k principal | 0.22 | Debt | Long | USA |
ILLINOIS ST-D | 845.41 k | 795.00 k principal | 0.21 | Debt | Long | USA |
CONNECTICUT ST HLTH & | 837.98 k | 850.00 k principal | 0.21 | Debt | Long | USA |
NORTH CAROLINA ST CAP | 818.41 k | 795.00 k principal | 0.21 | Debt | Long | USA |
NEW JERSEY ST-A | 818.12 k | 760.00 k principal | 0.21 | Debt | Long | USA |
VIRGINIA ST CLG BLDG | 813.40 k | 800.00 k principal | 0.21 | Debt | Long | USA |
WASHINGTON CONV-A-REF | 775.17 k | 725.00 k principal | 0.20 | Debt | Long | USA |
CALIFORNIA ST | 770.04 k | 730.00 k principal | 0.20 | Debt | Long | USA |
NJ ECON DEV AUTH-PP | 752.77 k | 750.00 k principal | 0.19 | Debt | Long | USA |
NJ ECON DEV AUTH-RRR- | 746.38 k | 690.00 k principal | 0.19 | Debt | Long | USA |
CHINO BASIN CA REGL | 741.98 k | 730.00 k principal | 0.19 | Debt | Long | USA |
MET WTR DIST STHRN CA | 735.47 k | 715.00 k principal | 0.19 | Debt | Long | USA |
NEW JERSEY ST-A | 726.63 k | 710.00 k principal | 0.18 | Debt | Long | USA |
MET TRANS AUTH-C1-REF | 722.76 k | 670.00 k principal | 0.18 | Debt | Long | USA |
NEW JERSEY ST-A | 700.70 k | 640.00 k principal | 0.18 | Debt | Long | USA |
CALIFORNIA ST | 690.41 k | 650.00 k principal | 0.18 | Debt | Long | USA |
NY CITY-C-REF | 680.20 k | 675.00 k principal | 0.17 | Debt | Long | USA |
SALES TAX SECURITIZTN | 678.35 k | 605.00 k principal | 0.17 | Debt | Long | USA |
DASNY-A-GROUP 2-REF | 672.30 k | 615.00 k principal | 0.17 | Debt | Long | USA |
NEW YORK NY-A1-REF | 670.13 k | 665.00 k principal | 0.17 | Debt | Long | USA |
ARIZONA TRANS BD-REF | 669.31 k | 665.00 k principal | 0.17 | Debt | Long | USA |
NJ ST TRANSN TR FD | 665.69 k | 800.00 k principal | 0.17 | Debt | Long | USA |
ILLINOIS ST | 659.88 k | 650.00 k principal | 0.17 | Debt | Long | USA |
NEW JERSEY ST ECON DE | 657.80 k | 630.00 k principal | 0.17 | Debt | Long | USA |
ILLINOIS ST-D | 652.57 k | 625.00 k principal | 0.17 | Debt | Long | USA |
DALLAS ISD-A-REF | 644.82 k | 640.00 k principal | 0.16 | Debt | Long | USA |
NEW YORK NY-A1-REF | 641.62 k | 625.00 k principal | 0.16 | Debt | Long | USA |
NY DORM AUTH-A-UNREFD | 600.75 k | 600.00 k principal | 0.15 | Debt | Long | USA |
MET TRANS AUTH-C1-REF | 600.27 k | 555.00 k principal | 0.15 | Debt | Long | USA |
UTIL DEV SEC-TE | 600.26 k | 600.00 k principal | 0.15 | Debt | Long | USA |
MET TRANSPRTN AUTH NY | 600.09 k | 565.00 k principal | 0.15 | Debt | Long | USA |
NYC MUNI WTR FIN-AA-2 | 598.77 k | 565.00 k principal | 0.15 | Debt | Long | USA |
HARRIS CN HOUSTON-A | 596.29 k | 590.00 k principal | 0.15 | Debt | Long | USA |
TEXAS ST-A-REF-TRNSPR | 585.91 k | 580.00 k principal | 0.15 | Debt | Long | USA |
WASHINGTON ST-R-2022 | 578.32 k | 555.00 k principal | 0.15 | Debt | Long | USA |
DALLAS RAPID TRANS-A | 577.63 k | 570.00 k principal | 0.15 | Debt | Long | USA |
TRIBOROUGH BRIDGE-E-1 | 577.46 k | 535.00 k principal | 0.15 | Debt | Long | USA |
SALES TAX ASSET-A | 576.61 k | 570.00 k principal | 0.15 | Debt | Long | USA |
NEW JERSEY ST-A | 570.18 k | 545.00 k principal | 0.14 | Debt | Long | USA |
OH WTR DEV AUTH | 569.25 k | 505.00 k principal | 0.14 | Debt | Long | USA |
DASNY-A-REF-GROUP 1 | 558.67 k | 500.00 k principal | 0.14 | Debt | Long | USA |
LOS ANGELES-A | 554.45 k | 525.00 k principal | 0.14 | Debt | Long | USA |
N E REGL SWR DIST-REF | 551.60 k | 545.00 k principal | 0.14 | Debt | Long | USA |
TX TRANSPTRN-A-REF | 550.81 k | 550.00 k principal | 0.14 | Debt | Long | USA |
ILLINOIS ST-D-REF | 547.21 k | 500.00 k principal | 0.14 | Debt | Long | USA |
NEW YORK ST URBAN DEV | 546.88 k | 525.00 k principal | 0.14 | Debt | Long | USA |
MET DC ARPT-CONV CABS | 545.46 k | 500.00 k principal | 0.14 | Debt | Long | USA |
DALLAS AREA RAPID-A | 543.26 k | 525.00 k principal | 0.14 | Debt | Long | USA |
AL FED AID HWY-A | 542.22 k | 515.00 k principal | 0.14 | Debt | Long | USA |
CENTRL PUGET-S-1-REF | 541.74 k | 500.00 k principal | 0.14 | Debt | Long | USA |
CALIFORNIA ST-REF | 541.24 k | 525.00 k principal | 0.14 | Debt | Long | USA |
N TX HWY CABS-REF-1ST | 541.19 k | 655.00 k principal | 0.14 | Debt | Long | USA |
NY ST URBAN-B-REFD | 540.72 k | 530.00 k principal | 0.14 | Debt | Long | USA |
UTILITY DEBT SECZ-TE1 | 538.52 k | 495.00 k principal | 0.14 | Debt | Long | USA |
MARYLAND ST-A | 535.66 k | 485.00 k principal | 0.14 | Debt | Long | USA |
MIAMI-DADE CO WTR-REF | 534.09 k | 520.00 k principal | 0.14 | Debt | Long | USA |
CALIFORNIA ST-REF | 533.01 k | 470.00 k principal | 0.14 | Debt | Long | USA |
NORTH CAROLINA ST-B | 530.72 k | 495.00 k principal | 0.13 | Debt | Long | USA |
NEW JERSEY EDA-A-REF | 528.62 k | 500.00 k principal | 0.13 | Debt | Long | USA |
CA ECON BAY TOLL-A | 527.58 k | 480.00 k principal | 0.13 | Debt | Long | USA |
DASNY -REV -A -GROUP | 525.29 k | 525.00 k principal | 0.13 | Debt | Long | USA |
OHIO WTR DEV AUTH-A | 524.40 k | 470.00 k principal | 0.13 | Debt | Long | USA |
TEXAS ST-REF | 520.61 k | 520.00 k principal | 0.13 | Debt | Long | USA |
CALIFORNIA ST-REF | 515.37 k | 460.00 k principal | 0.13 | Debt | Long | USA |
MINNEAPOLIS ST PAUL M | 513.72 k | 485.00 k principal | 0.13 | Debt | Long | USA |
NYC TRANSITIONAL FIN | 511.27 k | 505.00 k principal | 0.13 | Debt | Long | USA |
DASNY-A-REF | 510.67 k | 500.00 k principal | 0.13 | Debt | Long | USA |
TEXAS ST-HWY IMPT | 510.61 k | 510.00 k principal | 0.13 | Debt | Long | USA |
MARYLAND ST-A | 510.26 k | 510.00 k principal | 0.13 | Debt | Long | USA |
NY ST DORM AUTH-E-REF | 509.10 k | 500.00 k principal | 0.13 | Debt | Long | USA |
ILLINOIS ST | 507.50 k | 500.00 k principal | 0.13 | Debt | Long | USA |
TEXAS ST TRANSPRTN CO | 505.38 k | 500.00 k principal | 0.13 | Debt | Long | USA |
NJ ECON-REF-SCH-N-1 | 505.08 k | 500.00 k principal | 0.13 | Debt | Long | USA |
CHICAGO-A-REF | 504.88 k | 500.00 k principal | 0.13 | Debt | Long | USA |
MARYLAND ST-B-REF | 503.71 k | 500.00 k principal | 0.13 | Debt | Long | USA |
CLARK CNTY ARPT REV | 502.53 k | 500.00 k principal | 0.13 | Debt | Long | USA |
NJ ECON DEV AUTH-PP | 502.06 k | 500.00 k principal | 0.13 | Debt | Long | USA |
CALIFORNIA ST | 501.99 k | 475.00 k principal | 0.13 | Debt | Long | USA |
NY ST URBAN DEV CORP | 500.24 k | 500.00 k principal | 0.13 | Debt | Long | USA |
NJ ECON DEV-PREREF | 498.65 k | 485.00 k principal | 0.13 | Debt | Long | USA |
NJ TRANSPRTN TRUST-A | 494.64 k | 455.00 k principal | 0.13 | Debt | Long | USA |
PENNSYLVANIA CMWLTH - | 494.54 k | 440.00 k principal | 0.13 | Debt | Long | USA |
NEW YORK ST DORM AUTH | 492.86 k | 460.00 k principal | 0.13 | Debt | Long | USA |
MO HWYS & TRANSPRN-A | 491.28 k | 490.00 k principal | 0.12 | Debt | Long | USA |
TRIBOROUGH BRIDGE | 483.43 k | 440.00 k principal | 0.12 | Debt | Long | USA |
MARYLAND ST-A | 483.35 k | 420.00 k principal | 0.12 | Debt | Long | USA |
CALIFORNIA ST-REF | 480.83 k | 435.00 k principal | 0.12 | Debt | Long | USA |
HOUSTON UTIL SYS-C | 476.63 k | 475.00 k principal | 0.12 | Debt | Long | USA |
CALIFORNIA ST-REF | 476.27 k | 440.00 k principal | 0.12 | Debt | Long | USA |
WI GEN FUND-A-REF | 476.27 k | 475.00 k principal | 0.12 | Debt | Long | USA |
ILLINOIS ST-A | 475.00 k | 475.00 k principal | 0.12 | Debt | Long | USA |
GEORGIA ST-A-1-REF | 474.02 k | 430.00 k principal | 0.12 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE | 472.62 k | 475.00 k principal | 0.12 | Debt | Long | USA |
LOS ANGELES UNIF SD-C | 472.08 k | 435.00 k principal | 0.12 | Debt | Long | USA |
MASSACHUSETTS ST | 470.74 k | 470.00 k principal | 0.12 | Debt | Long | USA |
CO BRD OF GOVS-PREREF | 467.83 k | 460.00 k principal | 0.12 | Debt | Long | USA |
NY CITY-C-REF | 467.10 k | 455.00 k principal | 0.12 | Debt | Long | USA |
TEXAS ST-REF | 465.58 k | 465.00 k principal | 0.12 | Debt | Long | USA |
TRIBOROUGH BRIDGE | 460.11 k | 400.00 k principal | 0.12 | Debt | Long | USA |
NYC TRANSITIONAL FIN | 455.59 k | 450.00 k principal | 0.12 | Debt | Long | USA |
MET WTR DIST STHRN-A | 455.53 k | 465.00 k principal | 0.12 | Debt | Long | USA |
ALABAMA FEDERAL AID H | 453.35 k | 420.00 k principal | 0.12 | Debt | Long | USA |
NJ TRANSPRTN-A-REF | 451.92 k | 450.00 k principal | 0.11 | Debt | Long | USA |
NEW ORLEANS WTR-REF | 450.63 k | 445.00 k principal | 0.11 | Debt | Long | USA |
UNIV OF PITTSBURGH PA | 449.63 k | 440.00 k principal | 0.11 | Debt | Long | USA |
YSLETA ISD-BLDG | 447.45 k | 435.00 k principal | 0.11 | Debt | Long | USA |
HOUSTON UTIL SYS-C | 446.57 k | 445.00 k principal | 0.11 | Debt | Long | USA |
FL BOE LOTTERY REV-A | 445.96 k | 415.00 k principal | 0.11 | Debt | Long | USA |
NEW YORK ST DORM-A | 444.29 k | 435.00 k principal | 0.11 | Debt | Long | USA |
MARYLAND ST DEPT OF T | 442.69 k | 440.00 k principal | 0.11 | Debt | Long | USA |
E BATON ROUGE PARISH | 442.64 k | 435.00 k principal | 0.11 | Debt | Long | USA |
MET TRANS AUTH-C1-REF | 442.26 k | 420.00 k principal | 0.11 | Debt | Long | USA |
CALIFORNIA ST | 438.96 k | 415.00 k principal | 0.11 | Debt | Long | USA |
SC TRANSPRTN-B-REF | 437.69 k | 415.00 k principal | 0.11 | Debt | Long | USA |
WASHINGTON ST-B | 437.58 k | 435.00 k principal | 0.11 | Debt | Long | USA |
ILLINOIS ST-REF | 435.87 k | 430.00 k principal | 0.11 | Debt | Long | USA |
SAN ANTONIO TX ELEC & | 434.81 k | 400.00 k principal | 0.11 | Debt | Long | USA |
ENERGY N W WA ELEC RE | 428.58 k | 390.00 k principal | 0.11 | Debt | Long | USA |
CALIFORNIA ST | 427.56 k | 395.00 k principal | 0.11 | Debt | Long | USA |
MET TRANS AUTH-B-REF | 426.46 k | 405.00 k principal | 0.11 | Debt | Long | USA |
CALIFORNIA ST | 425.96 k | 405.00 k principal | 0.11 | Debt | Long | USA |
MONTGOMERY CNTY MD-A | 425.19 k | 420.00 k principal | 0.11 | Debt | Long | USA |
ALABAMA PUB SCH & CLG | 422.28 k | 390.00 k principal | 0.11 | Debt | Long | USA |
NY CITY-C-REF | 419.06 k | 395.00 k principal | 0.11 | Debt | Long | USA |
NEW YORK ST URBAN DEV | 419.00 k | 375.00 k principal | 0.11 | Debt | Long | USA |
MASSACHUSETTS ST-D | 415.90 k | 405.00 k principal | 0.11 | Debt | Long | USA |
DT OF COLUMBIA | 415.40 k | 370.00 k principal | 0.11 | Debt | Long | USA |
NEW YORK CITY NY MUNI | 415.36 k | 410.00 k principal | 0.11 | Debt | Long | USA |
CONNECTICUT ST | 412.98 k | 410.00 k principal | 0.10 | Debt | Long | USA |
LIPA-UTIL DEBT SEC | 410.47 k | 400.00 k principal | 0.10 | Debt | Long | USA |
CT ST SPL TAX OBLG-A | 409.94 k | 390.00 k principal | 0.10 | Debt | Long | USA |
NJ ECON DEV-UNREF | 409.67 k | 400.00 k principal | 0.10 | Debt | Long | USA |
AL PUB SCH & CLG-B | 407.07 k | 405.00 k principal | 0.10 | Debt | Long | USA |
CA PUBLIC WKS BRD-F | 403.89 k | 395.00 k principal | 0.10 | Debt | Long | USA |
MA WTR RES AUTH-B-REF | 400.47 k | 380.00 k principal | 0.10 | Debt | Long | USA |
DASNY-SER A-GROUP B | 399.71 k | 375.00 k principal | 0.10 | Debt | Long | USA |
CT ST HLTH AUTH-A-3 | 398.36 k | 400.00 k principal | 0.10 | Debt | Long | USA |
CALIFORNIA ST | 397.18 k | 365.00 k principal | 0.10 | Debt | Long | USA |
CALIFORNIA ST | 396.40 k | 370.00 k principal | 0.10 | Debt | Long | USA |
COAST COMMUNITY CLG | 396.35 k | 385.00 k principal | 0.10 | Debt | Long | USA |
NYC TRANSITIONAL FIN | 395.74 k | 350.00 k principal | 0.10 | Debt | Long | USA |
NJ ST TRANSN TR FD | 395.63 k | 420.00 k principal | 0.10 | Debt | Long | USA |
CONNECTICUT ST HLTH & | 394.44 k | 400.00 k principal | 0.10 | Debt | Long | USA |
BAY AREA CA TOLL AUTH | 393.19 k | 400.00 k principal | 0.10 | Debt | Long | USA |
PHILADELPHIA WTR-A | 392.02 k | 390.00 k principal | 0.10 | Debt | Long | USA |
NYC TRANSITIONAL FIN | 391.69 k | 370.00 k principal | 0.10 | Debt | Long | USA |
DASNY-E-REF | 391.07 k | 350.00 k principal | 0.10 | Debt | Long | USA |
LOS ANGELES-A | 390.58 k | 380.00 k principal | 0.10 | Debt | Long | USA |
NEW YORK ST URBAN DEV | 390.20 k | 390.00 k principal | 0.10 | Debt | Long | USA |
TEXAS ST-A-REF-TRNSPR | 388.92 k | 385.00 k principal | 0.10 | Debt | Long | USA |
NYC MUNI WTR FIN-DD | 384.91 k | 375.00 k principal | 0.10 | Debt | Long | USA |
CALIFORNIA ST-REF | 384.82 k | 380.00 k principal | 0.10 | Debt | Long | USA |
LOS ANGELES CO MTA -A | 382.84 k | 345.00 k principal | 0.10 | Debt | Long | USA |
NJ ST TRANSN TR FD | 382.62 k | 445.00 k principal | 0.10 | Debt | Long | USA |
NORTH CAROLINA ST | 382.01 k | 375.00 k principal | 0.10 | Debt | Long | USA |
ILLINOIS ST-D-REF | 381.99 k | 355.00 k principal | 0.10 | Debt | Long | USA |
IL ST TOLL HWY AUTH | 381.61 k | 345.00 k principal | 0.10 | Debt | Long | USA |
NEW JERSEY ST TRANSPR | 381.17 k | 365.00 k principal | 0.10 | Debt | Long | USA |
ALABAMA FEDERAL AID H | 381.06 k | 370.00 k principal | 0.10 | Debt | Long | USA |
MONTGOMERY CO-REF-C | 380.79 k | 360.00 k principal | 0.10 | Debt | Long | USA |
ILLINOIS ST TOLL HIGH | 380.73 k | 375.00 k principal | 0.10 | Debt | Long | USA |
UTIL DEBT SEC AUTH-A | 380.69 k | 375.00 k principal | 0.10 | Debt | Long | USA |
NEW YORK-E-REF | 379.84 k | 370.00 k principal | 0.10 | Debt | Long | USA |
TEXAS ST-A-REF-TRNSPR | 378.82 k | 375.00 k principal | 0.10 | Debt | Long | USA |
NEW YORK CITY NY TRAN | 378.78 k | 335.00 k principal | 0.10 | Debt | Long | USA |
MISSISSIPPI ST | 378.50 k | 350.00 k principal | 0.10 | Debt | Long | USA |
LOUISIANA ST-C-REF | 377.77 k | 375.00 k principal | 0.10 | Debt | Long | USA |
ENERGY NW ELEC-C-1 | 376.98 k | 375.00 k principal | 0.10 | Debt | Long | USA |
WISCONSIN-REF | 376.00 k | 355.00 k principal | 0.10 | Debt | Long | USA |
CA WTR RES-AS-UNREF | 375.50 k | 370.00 k principal | 0.10 | Debt | Long | USA |
ILLINOIS ST-REF | 373.70 k | 365.00 k principal | 0.09 | Debt | Long | USA |
MICHIGAN ST-REF | 373.33 k | 350.00 k principal | 0.09 | Debt | Long | USA |
SAN DIEGO ASSN OF GOV | 373.01 k | 360.00 k principal | 0.09 | Debt | Long | USA |
NJ ST TRANSPRTN TRUST | 372.51 k | 330.00 k principal | 0.09 | Debt | Long | USA |