Fund holdings · Vanguard Short-Term Tax-Exempt Bond ETF
VTES holdings: 3,912 positions
VTES held 3,912 positions as of Sep 30, 2026. Vanguard Municipal Low Duration Fund is the largest at 5.42%; the top 10 are 8.6% of the fund.
How much of the fund each position is · one bar per position, largest first
CMT 5.42%3,912 positionsGCHWTR 0.10%
8.6%
top 10 together
5.42%
largest position
3,911
positions under 1%
The largest 100 of 3,912 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund | CMT | 5.42% |
| 2 | State of California | CAS | 0.60% |
| 3 | State of California | CAS | 0.58% |
| 4 | State of California | CAS | 0.45% |
| 5 | State of California | CAS | 0.27% |
| 6 | Fort Mill School District No 4 | YORSCD | 0.27% |
| 7 | North Colonie Central School District | NCNSCD | 0.27% |
| 8 | State of California | CAS | 0.25% |
| 9 | State of Illinois | ILS | 0.25% |
| 10 | Dallas Independent School District | DALSCD | 0.23% |
| 11 | State of New Jersey | NJS | 0.23% |
| 12 | State of Illinois | ILS | 0.21% |
| 13 | State of New Jersey | NJS | 0.20% |
| 14 | University of California | UNVHGR | 0.20% |
| 15 | State of New Jersey | NJS | 0.20% |
| 16 | Los Angeles Unified School District/CA | LOSSCD | 0.18% |
| 17 | Aquarion Water Authority | AQUWTR | 0.17% |
| 18 | Tohopekaliga Water Authority | TOHUTL | 0.17% |
| 19 | Los Angeles Unified School District/CA | LOSSCD | 0.17% |
| 20 | City of Houston TX | HOU | 0.17% |
| 21 | Los Angeles Unified School District/CA | LOSSCD | 0.16% |
| 22 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.16% |
| 23 | State of California | CAS | 0.16% |
| 24 | Washington Convention & Sports Authority | WCCFAC | 0.16% |
| 25 | California Municipal Finance Authority | CASFIN | 0.16% |
| 26 | Commonwealth of Massachusetts | MAS | 0.16% |
| 27 | New Jersey Educational Facilities Authority | NJSEDU | 0.16% |
| 28 | Ohio Water Development Authority | OHSPOL | 0.16% |
| 29 | Los Angeles Department of Water & Power Water System Revenue | LOSUTL | 0.15% |
| 30 | North Texas Tollway Authority | NRTTRN | 0.15% |
| 31 | Los Angeles Department of Water & Power | LOSUTL | 0.15% |
| 32 | Connecticut State Health & Educational Facilities Authority | CTSHGR | 0.15% |
| 33 | University of California | UNVHGR | 0.14% |
| 34 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.14% |
| 35 | Massachusetts Development Finance Agency | MASDEV | 0.14% |
| 36 | New Jersey Economic Development Authority | NJSDEV | 0.14% |
| 37 | State of New Jersey | NJS | 0.14% |
| 38 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.14% |
| 39 | Texas Transportation Commission | TXSTRN | 0.14% |
| 40 | Florida Municipal Power Agency | FLSPWR | 0.14% |
| 41 | New Jersey Economic Development Authority | NJSDEV | 0.14% |
| 42 | City of New York NY | NYC | 0.14% |
| 43 | City of New York NY | NYC | 0.14% |
| 44 | Pennsylvania Turnpike Commission | PASTRN | 0.14% |
| 45 | City of New York NY | NYC | 0.14% |
| 46 | California State University | CASHGR | 0.14% |
| 47 | Bay Area Toll Authority | BAYTRN | 0.13% |
| 48 | Township of Hamilton NJ/Mercer County | HML | 0.13% |
| 49 | State of Georgia | GAS | 0.13% |
| 50 | State of Illinois | ILS | 0.13% |
| 51 | State of California | CAS | 0.13% |
| 52 | Texas Department of Transportation State Highway Fund | TXSTRN | 0.13% |
| 53 | New Jersey Turnpike Authority | NJSTRN | 0.13% |
| 54 | Massachusetts Development Finance Agency | MASDEV | 0.13% |
| 55 | State of California | CAS | 0.13% |
| 56 | State of Maryland | MDS | 0.13% |
| 57 | State Public School Building Authority | STTEDU | 0.12% |
| 58 | Massachusetts Development Finance Agency | MASDEV | 0.12% |
| 59 | Rhode Island Commerce Corp | RHDGEN | 0.12% |
| 60 | Massachusetts Development Finance Agency | MASDEV | 0.12% |
| 61 | New Jersey Economic Development Authority | NJSDEV | 0.12% |
| 62 | Alabama Public School and College Authority | ALSHGR | 0.12% |
| 63 | Commonwealth of Pennsylvania | PAS | 0.12% |
| 64 | New Jersey Turnpike Authority | NJSTRN | 0.12% |
| 65 | School District of Philadelphia/The | PHISCD | 0.12% |
| 66 | Alabama Toll Road Bridge and Tunnel Authority | ATRTRN | 0.12% |
| 67 | New Jersey Transportation Trust Fund Authority | NJSTRN | 0.12% |
| 68 | Grand Parkway Transportation Corp | GPTTRN | 0.12% |
| 69 | Metropolitan Transportation Authority | MTATRN | 0.12% |
| 70 | Port Authority of New York & New Jersey | PORTRN | 0.12% |
| 71 | State of Maryland | MDS | 0.12% |
| 72 | State of Georgia | GAS | 0.12% |
| 73 | Commack Union Free School District/NY | COMSCD | 0.12% |
| 74 | New Jersey Transportation Trust Fund Authority | NJSTRN | 0.12% |
| 75 | University of Pittsburgh-of the Commonwealth System of Higher Education | UVPHGR | 0.12% |
| 76 | New Jersey Transportation Trust Fund Authority | NJSTRN | 0.11% |
| 77 | Commonwealth of Pennsylvania | PAS | 0.11% |
| 78 | City of New York NY | NYC | 0.11% |
| 79 | City of San Antonio TX Electric & Gas Systems Revenue | SANUTL | 0.11% |
| 80 | Energy Northwest | ENEPWR | 0.11% |
| 81 | Los Angeles Unified School District/CA | LOSSCD | 0.11% |
| 82 | Borough of North Slope AK | NOR | 0.11% |
| 83 | University of California | UNVHGR | 0.11% |
| 84 | Minneapolis-St Paul Metropolitan Airports Commission | MINAPT | 0.11% |
| 85 | City of Jacksonville FL | JAC | 0.11% |
| 86 | New York State Dormitory Authority | NYSGEN | 0.11% |
| 87 | State of Florida | FLSEDU | 0.11% |
| 88 | New York State Dormitory Authority | NYSHGR | 0.11% |
| 89 | Commonwealth of Pennsylvania | PAS | 0.11% |
| 90 | North Texas Tollway Authority | NRTTRN | 0.11% |
| 91 | City of Atlanta GA Water & Wastewater Revenue | ATLUTL | 0.11% |
| 92 | Ohio Water Development Authority Water Pollution Control Loan Fund | OHSPOL | 0.11% |
| 93 | State of Connecticut | CTS | 0.11% |
| 94 | Metropolitan Transportation Authority | MTATRN | 0.11% |
| 95 | County of Clark Department of Aviation | CLAAPT | 0.11% |
| 96 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.11% |
| 97 | Oklahoma City Public Property Authority | OKCGEN | 0.11% |
| 98 | School District of Broward County/FL | BROEDU | 0.10% |
| 99 | Lee County School Board/The | LEEEDU | 0.10% |
| 100 | Metropolitan Water Reclamation District of Greater Chicago | GCHWTR | 0.10% |
| US Dollar | 2.01% | ||
| Cash and other net assets | <0.01% |
As of Sep 30, 2026. Source: Vanguard. The CSV lists all 3,912.
The book
Positions3,912
Listed on this page100 largest
Holdings as of (the issuer’s month-end file)Sep 30, 2026
SourceVanguard ↗
Top 10 together8.6%
Cash and other net assets2.01%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of VTES, data as of Sep 30, 2026. https://etfiq.com/funds/vtes/holdings/
ETFIQ. (Sep 30, 2026). Holdings of VTES. Retrieved from https://etfiq.com/funds/vtes/holdings/
[Holdings of VTES (ETFIQ, Sep 30, 2026)](https://etfiq.com/funds/vtes/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.