VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

Fund Profile

Fund profile

Tickers

VTES

Fund manager

Vanguard U.S. Multifactor ETF

Total assets

$508.81 mm

Liabilities

$7.49 mm

Net assets

$501.32 mm

Number of holdings

2.26 k

VTES stock data

1M 3M 6M 1Y

Top 200 of 2263 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Municipal Cash Management Fund	6.94 mm	69.45 mm shares	1.39	Short-term investment vehicle	Long	USA
NJ TRANSPRTN TRUST-A	2.19 mm	1.97 mm principal	0.44	Debt	Long	USA
TEXAS TRANSPRTN-B-REF	2.01 mm	2.00 mm principal	0.40	Debt	Long	USA
DE VLY FIN -A	1.45 mm	1.33 mm principal	0.29	Debt	Long	USA
CLARK CO-B-REV-NTS	1.41 mm	1.27 mm principal	0.28	Debt	Long	USA
NEW JERSEY ST-A	1.33 mm	1.31 mm principal	0.27	Debt	Long	USA
WI GEN FUND-A-REF	1.33 mm	1.28 mm principal	0.26	Debt	Long	USA
CALIFORNIA ST	1.31 mm	1.20 mm principal	0.26	Debt	Long	USA
CHICAGO ARPT-REF-B	1.31 mm	1.30 mm principal	0.26	Debt	Long	USA
MET TRANSPRTN AUTH NY	1.29 mm	1.16 mm principal	0.26	Debt	Long	USA
NJ TRANSPRTN-A-REF	1.29 mm	1.25 mm principal	0.26	Debt	Long	USA
NEW JERSEY ST TRANSPR	1.27 mm	1.23 mm principal	0.25	Debt	Long	USA
UNIV OF TEXAS UNIV-A	1.27 mm	1.12 mm principal	0.25	Debt	Long	USA
SALES TAX SECURITIZTN	1.24 mm	1.12 mm principal	0.25	Debt	Long	USA
ILLINOIS ST-D	1.21 mm	1.14 mm principal	0.24	Debt	Long	USA
NJ ECON DEV AUTH-RRR-	1.20 mm	1.11 mm principal	0.24	Debt	Long	USA
BROWARD CNTY FL SCH B	1.18 mm	1.09 mm principal	0.24	Debt	Long	USA
NORTH CAROLINA ST CAP	1.18 mm	1.15 mm principal	0.23	Debt	Long	USA
SAN MATEO-FOSTER-B	1.16 mm	1.14 mm principal	0.23	Debt	Long	USA
NEW MEXICO ST -A- REV	1.16 mm	1.11 mm principal	0.23	Debt	Long	USA
CONNECTICUT ST HLTH &	1.15 mm	1.15 mm principal	0.23	Debt	Long	USA
CALIFORNIA ST	1.15 mm	1.00 mm principal	0.23	Debt	Long	USA
NJ ST ECON DEV AUTH	1.14 mm	1.10 mm principal	0.23	Debt	Long	USA
NYC TRANSITIONAL-B-1	1.14 mm	1.14 mm principal	0.23	Debt	Long	USA
NEW JERSEY TNPK AUTH	1.12 mm	1.09 mm principal	0.22	Debt	Long	USA
CALIFORNIA ST	1.12 mm	1.06 mm principal	0.22	Debt	Long	USA
DUVAL CO SCH BRD -COP	1.12 mm	1.00 mm principal	0.22	Debt	Long	USA
WASHINGTON ST-R-C-REF	1.12 mm	1.00 mm principal	0.22	Debt	Long	USA
TX TRANSPRTN COMM-REF	1.11 mm	1.00 mm principal	0.22	Debt	Long	USA
CALIFORNIA ST-REF	1.11 mm	1.06 mm principal	0.22	Debt	Long	USA
ALABAMA PUB SCH & CLG	1.10 mm	1.03 mm principal	0.22	Debt	Long	USA
BEXAR CO-REF	1.10 mm	1.06 mm principal	0.22	Debt	Long	USA
ILLINOIS ST-REF	1.10 mm	1.05 mm principal	0.22	Debt	Long	USA
ILLINOIS ST	1.09 mm	1.00 mm principal	0.22	Debt	Long	USA
NEW YORK CITY -C	1.09 mm	1.00 mm principal	0.22	Debt	Long	USA
NEW JERSEY ST-A	1.09 mm	1.02 mm principal	0.22	Debt	Long	USA
CHICAGO MET WTR DT-A	1.07 mm	1.07 mm principal	0.21	Debt	Long	USA
NJ ECON DEV AUT-REFD	1.07 mm	1.05 mm principal	0.21	Debt	Long	USA
CHINO BASIN CA REGL	1.07 mm	1.05 mm principal	0.21	Debt	Long	USA
WASHINGTON CONV-A-REF	1.06 mm	1.00 mm principal	0.21	Debt	Long	USA
NJ ECON DEV-PREREF	1.06 mm	1.04 mm principal	0.21	Debt	Long	USA
CALIFORNIA ST	1.05 mm	1.01 mm principal	0.21	Debt	Long	USA
CALIFORNIA ST	1.05 mm	1.00 mm principal	0.21	Debt	Long	USA
ILLINOIS ST-D	1.04 mm	1.00 mm principal	0.21	Debt	Long	USA
PENNSYLVANIA ST-1ST	1.04 mm	1.03 mm principal	0.21	Debt	Long	USA
NEW YORK-C	1.02 mm	900.00 k principal	0.20	Debt	Long	USA
CHICAGO ARPT-REF-B	1.02 mm	1.01 mm principal	0.20	Debt	Long	USA
CALIFORNIA ST	1.02 mm	1.00 mm principal	0.20	Debt	Long	USA
DALLAS -REF & IMPT	1.01 mm	1.00 mm principal	0.20	Debt	Long	USA
CA ST UNIV-A-UNREFUND	1.00 mm	1.00 mm principal	0.20	Debt	Long	USA
NYC TRANSITIONAL	1.00 mm	1.00 mm principal	0.20	Debt	Long	USA
CYPRESS-FAIRBANKS ISD	1.00 mm	1.00 mm principal	0.20	Debt	Long	USA
ARIZONA ST WTR INFRAS	1.00 mm	1.00 mm principal	0.20	Debt	Long	USA
MINNESOTA ST-REF	1.00 mm	1.00 mm principal	0.20	Debt	Long	USA
CONNECTICUT ST-A	1.00 mm	1.00 mm principal	0.20	Debt	Long	USA
E-470 CO PUBLIC HIGHW	1.00 mm	1.00 mm principal	0.20	Debt	Long	USA
MET TRANS AUTH-C1-REF	990.43 k	920.00 k principal	0.20	Debt	Long	USA
UTAH TRANSIT AUTH-REF	975.20 k	965.00 k principal	0.19	Debt	Long	USA
MA DEV FIN AGY-A	941.29 k	940.00 k principal	0.19	Debt	Long	USA
COOK CO-A-REF	934.95 k	845.00 k principal	0.19	Debt	Long	USA
CALIFORNIA ST-REF	900.81 k	900.00 k principal	0.18	Debt	Long	USA
VIRGINIA ST CLG BLDG	832.37 k	825.00 k principal	0.17	Debt	Long	USA
CALIFORNIA ST-REF	824.50 k	740.00 k principal	0.16	Debt	Long	USA
NYC TRANSITIONAL-A-1	807.98 k	750.00 k principal	0.16	Debt	Long	USA
MA ST-REF-A	794.09 k	695.00 k principal	0.16	Debt	Long	USA
FORT BEND ISD-B-REF	791.37 k	770.00 k principal	0.16	Debt	Long	USA
TRIBOROUGH NY BRIDGE	788.10 k	755.00 k principal	0.16	Debt	Long	USA
NYC TRANS FIN-UNREFD	786.11 k	770.00 k principal	0.16	Debt	Long	USA
CALIFORNIA ST	782.43 k	750.00 k principal	0.16	Debt	Long	USA
DALLAS	780.70 k	710.00 k principal	0.16	Debt	Long	USA
NJ ECON DEV-UNREF	761.66 k	750.00 k principal	0.15	Debt	Long	USA
NJ ST TRANSN TR FD	758.18 k	900.00 k principal	0.15	Debt	Long	USA
NEW YORK NY-C-1-REF	754.28 k	675.00 k principal	0.15	Debt	Long	USA
ILLINOIS ST	746.92 k	740.00 k principal	0.15	Debt	Long	USA
CA ECON BAY TOLL-A	745.14 k	685.00 k principal	0.15	Debt	Long	USA
PHILADELPHIA SD-F-REF	744.54 k	715.00 k principal	0.15	Debt	Long	USA
OHIO WTR DEV AUTH-A	739.34 k	670.00 k principal	0.15	Debt	Long	USA
ILLINOIS ST	736.94 k	695.00 k principal	0.15	Debt	Long	USA
CALIFORNIA ST-REF	732.00 k	670.00 k principal	0.15	Debt	Long	USA
MET WTR DIST STHRN CA	729.96 k	715.00 k principal	0.15	Debt	Long	USA
CALIFORNIA ST-REF	726.36 k	635.00 k principal	0.14	Debt	Long	USA
NEW ORLEANS WTR-REF	723.30 k	720.00 k principal	0.14	Debt	Long	USA
MET TRANS AUTH-C1-REF	720.64 k	670.00 k principal	0.14	Debt	Long	USA
WA ST-R-2018C-REF	715.29 k	675.00 k principal	0.14	Debt	Long	USA
LOS ANGELES-A	713.40 k	680.00 k principal	0.14	Debt	Long	USA
NJ ST TRANSN TR FD	711.32 k	740.00 k principal	0.14	Debt	Long	USA
WISCONSIN-3-REF	706.94 k	665.00 k principal	0.14	Debt	Long	USA
IL ST TOLL HWY AUTH	706.12 k	655.00 k principal	0.14	Debt	Long	USA
PENNSYLVANIA CMW	696.76 k	625.00 k principal	0.14	Debt	Long	USA
NEW JERSEY ST-A	696.24 k	640.00 k principal	0.14	Debt	Long	USA
UTILITY DEBT SECZ-TE1	695.05 k	650.00 k principal	0.14	Debt	Long	USA
SAN ANTONIO TX ELEC &	694.70 k	645.00 k principal	0.14	Debt	Long	USA
ARIZONA ST COPS	687.87 k	625.00 k principal	0.14	Debt	Long	USA
TEXAS ST TRANSPRTN CO	685.92 k	685.00 k principal	0.14	Debt	Long	USA
NYC TRANSITIONAL-A-1	685.59 k	600.00 k principal	0.14	Debt	Long	USA
DALLAS AREA RAPID-A	678.63 k	660.00 k principal	0.14	Debt	Long	USA
CNTRL PUGET TRANSP-S1	678.13 k	660.00 k principal	0.14	Debt	Long	USA
DASNY-A-GROUP 2-REF	667.51 k	615.00 k principal	0.13	Debt	Long	USA
ARIZONA TRANS BD-REF	666.14 k	665.00 k principal	0.13	Debt	Long	USA
IL FIN AUTH-A-REF	662.93 k	585.00 k principal	0.13	Debt	Long	USA
MARYLAND ST-A	662.66 k	605.00 k principal	0.13	Debt	Long	USA
MARYLAND ST-1ST SER	659.85 k	600.00 k principal	0.13	Debt	Long	USA
NEW JERSEY ST ECON DE	655.14 k	630.00 k principal	0.13	Debt	Long	USA
WASHINGTON ST-R-2022	649.55 k	625.00 k principal	0.13	Debt	Long	USA
MET TRANS AUTH-C1-REF	649.52 k	620.00 k principal	0.13	Debt	Long	USA
MASSACHUSETTS ST-A	649.15 k	600.00 k principal	0.13	Debt	Long	USA
OKLAHOMA CO ISD #89	640.63 k	640.00 k principal	0.13	Debt	Long	USA
NEW YORK NY-A1-REF	638.57 k	625.00 k principal	0.13	Debt	Long	USA
NY ST URBAN-B-REFD	637.56 k	630.00 k principal	0.13	Debt	Long	USA
KENTUCKY CMWLTH-B-REF	635.90 k	595.00 k principal	0.13	Debt	Long	USA
COOK CNTY IL	635.14 k	615.00 k principal	0.13	Debt	Long	USA
CENTRL FL EXPWY AUTH	634.27 k	625.00 k principal	0.13	Debt	Long	USA
NEW YORK	631.51 k	570.00 k principal	0.13	Debt	Long	USA
ALABAMA FED AID HWY	625.00 k	625.00 k principal	0.12	Debt	Long	USA
DELAWARE VLY REGL FIN	621.78 k	620.00 k principal	0.12	Debt	Long	USA
MICHIGAN ST-REF	621.12 k	600.00 k principal	0.12	Debt	Long	USA
DASNY-A-REV-REF	619.57 k	545.00 k principal	0.12	Debt	Long	USA
MINNEAPOLIS ST PAUL M	618.91 k	590.00 k principal	0.12	Debt	Long	USA
SAN DIEGO ASSN OF GOV	617.75 k	600.00 k principal	0.12	Debt	Long	USA
TN SCH BOND AUTH-B	616.49 k	600.00 k principal	0.12	Debt	Long	USA
UTILITY DEBT-TE-1-REF	614.49 k	580.00 k principal	0.12	Debt	Long	USA
PENNSYLVANIA-SER-REF	606.86 k	575.00 k principal	0.12	Debt	Long	USA
ILLINOIS ST	605.61 k	600.00 k principal	0.12	Debt	Long	USA
UTAH ST	603.82 k	550.00 k principal	0.12	Debt	Long	USA
WASHINGTON ST-R-C-REF	601.00 k	575.00 k principal	0.12	Debt	Long	USA
NYC MUNI WTR FIN-AA-2	595.41 k	565.00 k principal	0.12	Debt	Long	USA
TRIBOROUGH BRIDGE-E-1	594.66 k	555.00 k principal	0.12	Debt	Long	USA
MET TRANSPRTN AUTH NY	593.39 k	565.00 k principal	0.12	Debt	Long	USA
WI ST -1	592.34 k	515.00 k principal	0.12	Debt	Long	USA
HARRIS CN HOUSTON-A	591.92 k	590.00 k principal	0.12	Debt	Long	USA
CENTRL PUGET-S-1-REF	591.69 k	550.00 k principal	0.12	Debt	Long	USA
TEXAS ST TRANSPRTN CO	589.57 k	575.00 k principal	0.12	Debt	Long	USA
UNIV OF TEXAS TX UNIV	588.09 k	575.00 k principal	0.12	Debt	Long	USA
DASNY-E-UNREFD	587.57 k	545.00 k principal	0.12	Debt	Long	USA
NORTH CAROLINA ST	587.50 k	555.00 k principal	0.12	Debt	Long	USA
CALIFORNIA ST-REF	586.73 k	530.00 k principal	0.12	Debt	Long	USA
TRIBOROUGH BRIDGE	586.54 k	520.00 k principal	0.12	Debt	Long	USA
N TX HWY CABS-REF-1ST	582.78 k	690.00 k principal	0.12	Debt	Long	USA
CLEVELAND CO EDUCTNL	582.42 k	565.00 k principal	0.12	Debt	Long	USA
TEXAS ST-A-REF-TRNSPR	580.82 k	580.00 k principal	0.12	Debt	Long	USA
LOS ANGELES UNIF SD-A	580.29 k	500.00 k principal	0.12	Debt	Long	USA
NORTH CAROLINA ST-B	580.07 k	545.00 k principal	0.12	Debt	Long	USA
ILLINOIS ST-B	579.02 k	520.00 k principal	0.12	Debt	Long	USA
CALIFORNIA ST-REF	576.34 k	515.00 k principal	0.11	Debt	Long	USA
CA UNIV REGENTS-BW	575.50 k	500.00 k principal	0.11	Debt	Long	USA
MARYLAND ST-A	573.37 k	505.00 k principal	0.11	Debt	Long	USA
DALLAS RAPID TRANS-A	572.89 k	570.00 k principal	0.11	Debt	Long	USA
NJ TRANSPRTN TRUST-A	572.84 k	530.00 k principal	0.11	Debt	Long	USA
NY CITY-C-REF	572.16 k	560.00 k principal	0.11	Debt	Long	USA
SALES TAX ASSET-A	571.18 k	570.00 k principal	0.11	Debt	Long	USA
NEW JERSEY ST-A	568.20 k	545.00 k principal	0.11	Debt	Long	USA
MONTGOMERY CNTY MD-A	566.84 k	565.00 k principal	0.11	Debt	Long	USA
LOS ANGELES CMNTY CLG	564.70 k	500.00 k principal	0.11	Debt	Long	USA
MIAMI-DADE CNTY WTR-B	564.55 k	500.00 k principal	0.11	Debt	Long	USA
MET TRANS AUTH-A-REF	562.97 k	500.00 k principal	0.11	Debt	Long	USA
OH WTR DEV AUTH	561.57 k	505.00 k principal	0.11	Debt	Long	USA
NEW YORK ST URBAN DEV	560.60 k	540.00 k principal	0.11	Debt	Long	USA
OR ST DEPT TRAN-A-REF	560.38 k	500.00 k principal	0.11	Debt	Long	USA
PENNSYLVANIA-1ST SER	556.40 k	530.00 k principal	0.11	Debt	Long	USA
PENNSYLVANIA CMWLTH -	556.03 k	500.00 k principal	0.11	Debt	Long	USA
ENERGY N W WA ELEC RE	555.49 k	510.00 k principal	0.11	Debt	Long	USA
NYC TRANSITIONAL-G-1	554.58 k	500.00 k principal	0.11	Debt	Long	USA
FL BOE LOTTERY REV-A	553.80 k	520.00 k principal	0.11	Debt	Long	USA
DASNY-A-REF-GROUP 1	553.64 k	500.00 k principal	0.11	Debt	Long	USA
NYC TRANSITIONAL FIN	551.68 k	550.00 k principal	0.11	Debt	Long	USA
LOS ANGELES UNIF SD-A	549.67 k	500.00 k principal	0.11	Debt	Long	USA
WASHINGTON	549.29 k	535.00 k principal	0.11	Debt	Long	USA
AL FED AID HWY-A	549.02 k	525.00 k principal	0.11	Debt	Long	USA
N E REGL SWR DIST-REF	547.10 k	545.00 k principal	0.11	Debt	Long	USA
ILLINOIS ST-D-REF	546.13 k	500.00 k principal	0.11	Debt	Long	USA
NEW YORK C-1	545.26 k	500.00 k principal	0.11	Debt	Long	USA
PENNSYLVANIA CMWLTH -	544.75 k	510.00 k principal	0.11	Debt	Long	USA
TX UNIV SYS BRD RGTS	540.99 k	500.00 k principal	0.11	Debt	Long	USA
MET DC ARPT-CONV CABS	539.00 k	500.00 k principal	0.11	Debt	Long	USA
CALIFORNIA ST-REF	537.58 k	525.00 k principal	0.11	Debt	Long	USA
NEW JERSEY ST-A	536.71 k	500.00 k principal	0.11	Debt	Long	USA
CALIFORNIA ST-REF	534.92 k	500.00 k principal	0.11	Debt	Long	USA
NJ ST TRANSPRTN TRUST	534.89 k	480.00 k principal	0.11	Debt	Long	USA
MIAMI-DADE CO WTR-REF	532.66 k	520.00 k principal	0.11	Debt	Long	USA
MARYLAND ST-A	532.08 k	500.00 k principal	0.11	Debt	Long	USA
CNTRL PUGET TRANSP-S1	529.15 k	515.00 k principal	0.11	Debt	Long	USA
CALIFORNIA ST	527.77 k	505.00 k principal	0.11	Debt	Long	USA
NEW JERSEY EDA-A-REF	525.70 k	500.00 k principal	0.10	Debt	Long	USA
PENNSYLVANIA ST-1ST	524.48 k	525.00 k principal	0.10	Debt	Long	USA
NEW YORK C-1	523.47 k	500.00 k principal	0.10	Debt	Long	USA
CALIFORNIA ST-REF	522.44 k	500.00 k principal	0.10	Debt	Long	USA
MARYLAND ST DEPT OF T	520.91 k	520.00 k principal	0.10	Debt	Long	USA
MISSISSIPPI ST	520.85 k	485.00 k principal	0.10	Debt	Long	USA
REGENTS BRD UNI SYS-A	520.72 k	500.00 k principal	0.10	Debt	Long	USA
WASHINGTON	519.85 k	510.00 k principal	0.10	Debt	Long	USA
NY URBAN DEV-UNREFD	518.67 k	500.00 k principal	0.10	Debt	Long	USA
KY PROP & BLDG-B	516.51 k	515.00 k principal	0.10	Debt	Long	USA
ILLINOIS ST-B	516.42 k	500.00 k principal	0.10	Debt	Long	USA
FORT BEND ISD-A-REF	510.98 k	500.00 k principal	0.10	Debt	Long	USA
NY ST DORM AUTH-E-REF	507.19 k	500.00 k principal	0.10	Debt	Long	USA
DASNY-A-REF	505.90 k	500.00 k principal	0.10	Debt	Long	USA
ILLINOIS ST-REF	503.77 k	500.00 k principal	0.10	Debt	Long	USA
CHICAGO-A-REF	502.67 k	500.00 k principal	0.10	Debt	Long	USA
NE PUB PWR DT	500.84 k	465.00 k principal	0.10	Debt	Long	USA
CONNECTICUT ST-G	500.66 k	435.00 k principal	0.10	Debt	Long	USA