VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF

Fund Profile

Fund profile

Tickers

VTES

Fund manager

Vanguard U.S. Momentum Factor ETF

Total assets

$565.24 mm

Liabilities

$4.73 mm

Net assets

$560.51 mm

Number of holdings

2.34 k

VTES stock data

1M 3M 6M 1Y

Top 200 of 2336 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Municipal Cash Management Fund	2.60 mm	26.05 mm shares	0.46	Short-term investment vehicle	Long	USA
NJ TRANSPRTN TRUST-A	2.34 mm	2.11 mm principal	0.42	Debt	Long	USA
CHICAGO ARPT-D	1.93 mm	1.93 mm principal	0.34	Debt	Long	USA
DE VLY FIN -A	1.60 mm	1.48 mm principal	0.29	Debt	Long	USA
WI GEN FUND-A-REF	1.42 mm	1.38 mm principal	0.25	Debt	Long	USA
CLARK CO-B-REV-NTS	1.39 mm	1.27 mm principal	0.25	Debt	Long	USA
SALES TAX SECURITIZTN	1.37 mm	1.25 mm principal	0.24	Debt	Long	USA
NEW JERSEY ST-A	1.32 mm	1.31 mm principal	0.24	Debt	Long	USA
CALIFORNIA ST	1.30 mm	1.20 mm principal	0.23	Debt	Long	USA
CHICAGO ARPT-REF-B	1.30 mm	1.30 mm principal	0.23	Debt	Long	USA
MET TRANSPRTN AUTH NY	1.29 mm	1.16 mm principal	0.23	Debt	Long	USA
NJ TRANSPRTN-A-REF	1.28 mm	1.25 mm principal	0.23	Debt	Long	USA
NEW JERSEY ST TRANSPR	1.26 mm	1.23 mm principal	0.23	Debt	Long	USA
UNIV OF TEXAS UNIV-A	1.25 mm	1.12 mm principal	0.22	Debt	Long	USA
ILLINOIS ST TOLL HIGH	1.23 mm	1.23 mm principal	0.22	Debt	Long	USA
ILLINOIS ST-D	1.20 mm	1.14 mm principal	0.21	Debt	Long	USA
NJ ECON DEV AUT-REFD	1.19 mm	1.18 mm principal	0.21	Debt	Long	USA
NJ ECON DEV AUTH-RRR-	1.18 mm	1.11 mm principal	0.21	Debt	Long	USA
BROWARD CNTY FL SCH B	1.17 mm	1.09 mm principal	0.21	Debt	Long	USA
NORTH CAROLINA ST CAP	1.16 mm	1.15 mm principal	0.21	Debt	Long	USA
CHINO BASIN CA REGL	1.16 mm	1.15 mm principal	0.21	Debt	Long	USA
SAN MATEO-FOSTER-B	1.15 mm	1.14 mm principal	0.21	Debt	Long	USA
ILLINOIS ST-REF	1.15 mm	1.13 mm principal	0.21	Debt	Long	USA
NEW MEXICO ST -A- REV	1.15 mm	1.11 mm principal	0.20	Debt	Long	USA
CONNECTICUT ST HLTH &	1.14 mm	1.15 mm principal	0.20	Debt	Long	USA
CALIFORNIA ST	1.14 mm	1.00 mm principal	0.20	Debt	Long	USA
HOUSTON ISD-A-REF	1.14 mm	1.14 mm principal	0.20	Debt	Long	USA
WASHINGTON ST-R-2025B	1.14 mm	1.00 mm principal	0.20	Debt	Long	USA
TX UNIV SYS-A-REF	1.13 mm	1.08 mm principal	0.20	Debt	Long	USA
NJ ST ECON DEV AUTH	1.13 mm	1.10 mm principal	0.20	Debt	Long	USA
CALIFORNIA ST-REF	1.12 mm	1.09 mm principal	0.20	Debt	Long	USA
NEW JERSEY TNPK AUTH	1.12 mm	1.09 mm principal	0.20	Debt	Long	USA
CALIFORNIA ST	1.11 mm	1.06 mm principal	0.20	Debt	Long	USA
DUVAL CO SCH BRD -COP	1.11 mm	1.00 mm principal	0.20	Debt	Long	USA
TX TRANSPRTN COMM-REF	1.09 mm	1.00 mm principal	0.20	Debt	Long	USA
BEXAR CO-REF	1.09 mm	1.06 mm principal	0.19	Debt	Long	USA
ALABAMA PUB SCH & CLG	1.09 mm	1.02 mm principal	0.19	Debt	Long	USA
ILLINOIS ST-REF	1.09 mm	1.05 mm principal	0.19	Debt	Long	USA
COOK COUNTY	1.09 mm	1.05 mm principal	0.19	Debt	Long	USA
NEW YORK CITY -C	1.08 mm	1.00 mm principal	0.19	Debt	Long	USA
NEW JERSEY ST-A	1.08 mm	1.01 mm principal	0.19	Debt	Long	USA
CHICAGO MET WTR DT-A	1.07 mm	1.07 mm principal	0.19	Debt	Long	USA
UTAH TRANSIT AUTH-REF	1.06 mm	1.06 mm principal	0.19	Debt	Long	USA
HARRIS CO HOUSTON-A	1.06 mm	955.00 k principal	0.19	Debt	Long	USA
WASHINGTON CONV-A-REF	1.06 mm	1.00 mm principal	0.19	Debt	Long	USA
NJ ECON DEV-PREREF	1.05 mm	1.04 mm principal	0.19	Debt	Long	USA
MIAMI-DADE CO WTR-REF	1.05 mm	1.03 mm principal	0.19	Debt	Long	USA
CALIFORNIA ST	1.04 mm	1.00 mm principal	0.19	Debt	Long	USA
CALIFORNIA ST	1.04 mm	1.00 mm principal	0.19	Debt	Long	USA
ILLINOIS ST-D	1.04 mm	1.00 mm principal	0.18	Debt	Long	USA
PENNSYLVANIA ST-1ST	1.03 mm	1.02 mm principal	0.18	Debt	Long	USA
OH WTR DEV AUTH-B-REF	1.02 mm	1.00 mm principal	0.18	Debt	Long	USA
CHICAGO ARPT-REF-B	1.01 mm	1.01 mm principal	0.18	Debt	Long	USA
CALIFORNIA ST	1.01 mm	1.00 mm principal	0.18	Debt	Long	USA
DALLAS -REF & IMPT	1.00 mm	1.00 mm principal	0.18	Debt	Long	USA
CT ST -B-REV-REF	1.00 mm	1.00 mm principal	0.18	Debt	Long	USA
ARIZONA ST WTR INFRAS	1.00 mm	1.00 mm principal	0.18	Debt	Long	USA
CYPRESS-FAIRBANKS ISD	1.00 mm	1.00 mm principal	0.18	Debt	Long	USA
CONNECTICUT ST-A	1.00 mm	1.00 mm principal	0.18	Debt	Long	USA
OHIO ST UNIV-A	1.00 mm	1.00 mm principal	0.18	Debt	Long	USA
MET TRANS AUTH-C1-REF	977.78 k	920.00 k principal	0.17	Debt	Long	USA
ILLINOIS ST	969.11 k	900.00 k principal	0.17	Debt	Long	USA
COOK CO-A-REF	941.71 k	860.00 k principal	0.17	Debt	Long	USA
NEW YORK-C	902.40 k	800.00 k principal	0.16	Debt	Long	USA
NYC TRANSITIONAL-A-1	888.91 k	780.00 k principal	0.16	Debt	Long	USA
NYC TRANS FIN-UNREFD	887.09 k	875.00 k principal	0.16	Debt	Long	USA
WASHINGTON ST-R-C-REF	880.53 k	800.00 k principal	0.16	Debt	Long	USA
MET COUNCIL MINNEAPOL	837.61 k	820.00 k principal	0.15	Debt	Long	USA
OHIO ST WTR DEV AUTH	836.58 k	810.00 k principal	0.15	Debt	Long	USA
VIRGINIA ST CLG BLDG	827.59 k	825.00 k principal	0.15	Debt	Long	USA
LOS ANGELES UNIF SD-A	827.37 k	715.00 k principal	0.15	Debt	Long	USA
CALIFORNIA ST-REF	817.28 k	740.00 k principal	0.15	Debt	Long	USA
TEXAS ST TRANSPRTN CO	803.40 k	790.00 k principal	0.14	Debt	Long	USA
UNIV OF PITTSBURGH PA	801.20 k	790.00 k principal	0.14	Debt	Long	USA
NYC TRANSITIONAL-A-1	801.00 k	750.00 k principal	0.14	Debt	Long	USA
OHIO WTR DEV AUTH-E	798.61 k	700.00 k principal	0.14	Debt	Long	USA
MA ST-REF-A	789.04 k	695.00 k principal	0.14	Debt	Long	USA
FORT BEND ISD-B-REF	786.90 k	770.00 k principal	0.14	Debt	Long	USA
TRIBOROUGH NY BRIDGE	779.39 k	755.00 k principal	0.14	Debt	Long	USA
CA ST PUB WKS-C-REF	777.27 k	680.00 k principal	0.14	Debt	Long	USA
CALIFORNIA ST	776.85 k	750.00 k principal	0.14	Debt	Long	USA
DALLAS	773.26 k	710.00 k principal	0.14	Debt	Long	USA
ENERGY N W WA ELEC RE	766.94 k	710.00 k principal	0.14	Debt	Long	USA
NJ ST TRANSN TR FD	761.18 k	900.00 k principal	0.14	Debt	Long	USA
NJ ECON DEV-UNREF	757.34 k	750.00 k principal	0.14	Debt	Long	USA
CA ECON BAY TOLL-A	753.89 k	705.00 k principal	0.13	Debt	Long	USA
NJ ST TRANSN TR FD-D	751.43 k	750.00 k principal	0.13	Debt	Long	USA
NEW YORK NY-C-1-REF	750.86 k	675.00 k principal	0.13	Debt	Long	USA
ILLINOIS ST	742.97 k	740.00 k principal	0.13	Debt	Long	USA
CA ECON BAY TOLL-A	739.28 k	685.00 k principal	0.13	Debt	Long	USA
PHILADELPHIA SD-F-REF	738.00 k	715.00 k principal	0.13	Debt	Long	USA
MARYLAND ST 2ND SER A	737.18 k	680.00 k principal	0.13	Debt	Long	USA
OHIO WTR DEV AUTH-A	731.84 k	670.00 k principal	0.13	Debt	Long	USA
ILLINOIS ST	726.96 k	695.00 k principal	0.13	Debt	Long	USA
CALIFORNIA ST-REF	726.60 k	670.00 k principal	0.13	Debt	Long	USA
MET WTR DIST STHRN CA	724.51 k	715.00 k principal	0.13	Debt	Long	USA
CALIFORNIA ST-REF	724.14 k	635.00 k principal	0.13	Debt	Long	USA
CALIFORNIA ST-REF	721.78 k	670.00 k principal	0.13	Debt	Long	USA
HARRIS CO HOUSTON-A	721.50 k	660.00 k principal	0.13	Debt	Long	USA
NEW ORLEANS WTR-REF	720.00 k	720.00 k principal	0.13	Debt	Long	USA
MET TRANS AUTH-C1-REF	711.41 k	670.00 k principal	0.13	Debt	Long	USA
PA TPK COMMN-B-REF	710.74 k	690.00 k principal	0.13	Debt	Long	USA
WA ST-R-2018C-REF	709.81 k	675.00 k principal	0.13	Debt	Long	USA
LOS ANGELES-A	706.93 k	680.00 k principal	0.13	Debt	Long	USA
PRIV CLGS & UNIVS AUT	705.40 k	640.00 k principal	0.13	Debt	Long	USA
WISCONSIN-3-REF	700.42 k	665.00 k principal	0.12	Debt	Long	USA
IL ST TOLL HWY AUTH	699.19 k	655.00 k principal	0.12	Debt	Long	USA
PA TPK COMM-A-REF-SUB	696.28 k	675.00 k principal	0.12	Debt	Long	USA
REGENTS BRD TX-A -REF	691.56 k	610.00 k principal	0.12	Debt	Long	USA
CALIFORNIA ST PUBLIC	691.36 k	610.00 k principal	0.12	Debt	Long	USA
UTILITY DEBT SECZ-TE1	689.31 k	650.00 k principal	0.12	Debt	Long	USA
TRINITY RVR AUTH-REF	689.23 k	695.00 k principal	0.12	Debt	Long	USA
PENNSYLVANIA CMW	689.18 k	625.00 k principal	0.12	Debt	Long	USA
NEW JERSEY ST-A	689.09 k	640.00 k principal	0.12	Debt	Long	USA
SAN ANTONIO TX ELEC &	688.84 k	645.00 k principal	0.12	Debt	Long	USA
ARIZONA ST COPS	680.50 k	625.00 k principal	0.12	Debt	Long	USA
DALLAS AREA RAPID-A	673.74 k	660.00 k principal	0.12	Debt	Long	USA
CNTRL PUGET TRANSP-S1	673.42 k	660.00 k principal	0.12	Debt	Long	USA
SC TRANSPRTN-B-REF	671.81 k	645.00 k principal	0.12	Debt	Long	USA
ARIZONA TRANS BD-REF	667.62 k	665.00 k principal	0.12	Debt	Long	USA
MINNESOTA-A	660.38 k	635.00 k principal	0.12	Debt	Long	USA
IL FIN AUTH-A-REF	656.95 k	585.00 k principal	0.12	Debt	Long	USA
MARYLAND ST-A	655.88 k	605.00 k principal	0.12	Debt	Long	USA
MARYLAND ST-1ST SER	655.05 k	600.00 k principal	0.12	Debt	Long	USA
NEW JERSEY ST ECON DE	650.78 k	630.00 k principal	0.12	Debt	Long	USA
WASHINGTON ST-R-2022	645.38 k	625.00 k principal	0.12	Debt	Long	USA
MET TRANS AUTH-C1-REF	644.69 k	620.00 k principal	0.12	Debt	Long	USA
MASSACHUSETTS ST-A	643.63 k	600.00 k principal	0.11	Debt	Long	USA
AZ ST INDL DEV AUTH-A	642.71 k	605.00 k principal	0.11	Debt	Long	USA
ILLINOIS ST-D-REF	641.89 k	595.00 k principal	0.11	Debt	Long	USA
OKLAHOMA CO ISD #89	639.94 k	640.00 k principal	0.11	Debt	Long	USA
NEW YORK NY-A1-REF	633.80 k	625.00 k principal	0.11	Debt	Long	USA
NY ST URBAN-B-REFD	633.67 k	630.00 k principal	0.11	Debt	Long	USA
CENTRL FL EXPWY AUTH	632.61 k	625.00 k principal	0.11	Debt	Long	USA
COOK CNTY IL	632.54 k	615.00 k principal	0.11	Debt	Long	USA
KENTUCKY CMWLTH-B-REF	632.34 k	595.00 k principal	0.11	Debt	Long	USA
NEW JERSEY ST TURNPIK	628.07 k	600.00 k principal	0.11	Debt	Long	USA
NEW YORK	627.93 k	570.00 k principal	0.11	Debt	Long	USA
CNTRL PUGET TRANSP-S1	627.05 k	620.00 k principal	0.11	Debt	Long	USA
RI COMMERCE CORP-B	623.11 k	605.00 k principal	0.11	Debt	Long	USA
TX TRANSPRTN COMM-REF	621.05 k	550.00 k principal	0.11	Debt	Long	USA
CALIFORNIA ST	620.40 k	570.00 k principal	0.11	Debt	Long	USA
OMAHA NE PUB PWR DT	619.81 k	570.00 k principal	0.11	Debt	Long	USA
DASNY-A-REV-REF	617.80 k	545.00 k principal	0.11	Debt	Long	USA
MICHIGAN ST-REF	615.87 k	600.00 k principal	0.11	Debt	Long	USA
MINNEAPOLIS ST PAUL M	614.50 k	590.00 k principal	0.11	Debt	Long	USA
SAN DIEGO ASSN OF GOV	612.95 k	600.00 k principal	0.11	Debt	Long	USA
TN SCH BOND AUTH-B	610.83 k	600.00 k principal	0.11	Debt	Long	USA
UTILITY DEBT-TE-1-REF	609.51 k	580.00 k principal	0.11	Debt	Long	USA
DELAWARE ST-REF	608.66 k	555.00 k principal	0.11	Debt	Long	USA
NEW YORK	604.41 k	540.00 k principal	0.11	Debt	Long	USA
ILLINOIS ST	602.40 k	600.00 k principal	0.11	Debt	Long	USA
DASNY-E-UNREF	601.52 k	560.00 k principal	0.11	Debt	Long	USA
UTAH ST	599.43 k	550.00 k principal	0.11	Debt	Long	USA
PENNSYLVANIA-SER-REF	599.43 k	575.00 k principal	0.11	Debt	Long	USA
MICHIGAN ST-REF	598.85 k	570.00 k principal	0.11	Debt	Long	USA
CHICAGO	596.81 k	530.00 k principal	0.11	Debt	Long	USA
WASHINGTON ST-R-C-REF	596.57 k	575.00 k principal	0.11	Debt	Long	USA
MET TRANSPRTN AUTH NY	591.25 k	565.00 k principal	0.11	Debt	Long	USA
TRIBOROUGH BRIDGE-E-1	590.57 k	555.00 k principal	0.11	Debt	Long	USA
NYC MUNI WTR FIN-AA-2	590.47 k	565.00 k principal	0.11	Debt	Long	USA
CENTRL PUGET-S-1-REF	586.59 k	550.00 k principal	0.10	Debt	Long	USA
TRIBOROUGH BRIDGE	586.29 k	520.00 k principal	0.10	Debt	Long	USA
WI ST -1	584.53 k	515.00 k principal	0.10	Debt	Long	USA
UNIV OF TEXAS TX UNIV	583.01 k	575.00 k principal	0.10	Debt	Long	USA
N TX HWY CABS-REF-1ST	582.96 k	690.00 k principal	0.10	Debt	Long	USA
NORTH CAROLINA ST	582.61 k	555.00 k principal	0.10	Debt	Long	USA
LA HARBOR DEPT-C-REF	582.57 k	570.00 k principal	0.10	Debt	Long	USA
CALIFORNIA ST-REF	582.47 k	525.00 k principal	0.10	Debt	Long	USA
CALIFORNIA ST-REF	581.76 k	530.00 k principal	0.10	Debt	Long	USA
NJ ST TRANSPRTN TRUST	581.22 k	525.00 k principal	0.10	Debt	Long	USA
CLEVELAND CO EDUCTNL	579.09 k	565.00 k principal	0.10	Debt	Long	USA
NORTH CAROLINA ST-B	575.49 k	545.00 k principal	0.10	Debt	Long	USA
CA UNIV REGENTS-BW	574.79 k	500.00 k principal	0.10	Debt	Long	USA
ILLINOIS ST-B	573.34 k	520.00 k principal	0.10	Debt	Long	USA
DALLAS RAPID TRANS-A	570.00 k	570.00 k principal	0.10	Debt	Long	USA
ATLANTA-REV	568.42 k	500.00 k principal	0.10	Debt	Long	USA
NJ TRANSPRTN TRUST-A	568.09 k	530.00 k principal	0.10	Debt	Long	USA
MARYLAND ST-A	568.06 k	505.00 k principal	0.10	Debt	Long	USA
NY CITY-C-REF	567.88 k	560.00 k principal	0.10	Debt	Long	USA
HONOLULU CITY & CO -E	567.72 k	540.00 k principal	0.10	Debt	Long	USA
MET TRANS AUTH-A-REF	564.52 k	500.00 k principal	0.10	Debt	Long	USA
NEW JERSEY ST-A	562.40 k	545.00 k principal	0.10	Debt	Long	USA
ATLANTA-REV	560.68 k	500.00 k principal	0.10	Debt	Long	USA
WASHINGTON ST-R-2025B	560.25 k	500.00 k principal	0.10	Debt	Long	USA
MIAMI-DADE CNTY WTR-B	559.38 k	500.00 k principal	0.10	Debt	Long	USA
CONNECTICUT ST-A-1	557.57 k	500.00 k principal	0.10	Debt	Long	USA
LOS ANGELES CMNTY CLG	557.27 k	500.00 k principal	0.10	Debt	Long	USA
OH WTR DEV AUTH	556.49 k	505.00 k principal	0.10	Debt	Long	USA
NEW YORK ST URBAN DEV	555.91 k	540.00 k principal	0.10	Debt	Long	USA
NEW YORK NY	555.89 k	490.00 k principal	0.10	Debt	Long	USA
UTAH ST	555.19 k	510.00 k principal	0.10	Debt	Long	USA
OR ST DEPT TRAN-A-REF	554.37 k	500.00 k principal	0.10	Debt	Long	USA
NJ TURNPIKE AUTH-E	553.39 k	520.00 k principal	0.10	Debt	Long	USA
TX TRANSPRTN-C-REF	553.18 k	495.00 k principal	0.10	Debt	Long	USA
HARRIS CO HOUSTON-A	551.42 k	520.00 k principal	0.10	Debt	Long	USA
VIRGINIA ST CLG BLDG	551.01 k	525.00 k principal	0.10	Debt	Long	USA
FL BOE LOTTERY REV-A	550.50 k	520.00 k principal	0.10	Debt	Long	USA
PENNSYLVANIA-1ST SER	550.11 k	530.00 k principal	0.10	Debt	Long	USA
PENNSYLVANIA CMWLTH -	550.11 k	500.00 k principal	0.10	Debt	Long	USA