{
 "url": "https://etfiq.com/funds/vtes/holdings/",
 "section": "funds",
 "title": "VTES Holdings: 3,912 Positions (Sep 30, 2026) | ETFIQ",
 "description": "VTES holds 3,912 positions as of Sep 30, 2026. The largest is CMT at 5.42%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Sep 30, 2026",
 "ticker": "VTES",
 "fund": "Vanguard Short-Term Tax-Exempt Bond ETF",
 "fund_page": "https://etfiq.com/funds/vtes",
 "positions": 3912,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Vanguard",
  "url": "https://advisors.vanguard.com/investments/products/api/funds/V014/holdings/latest",
  "document": "the issuer’s own month-end file",
  "book_date": "2026-09-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Vanguard Municipal Low Duration Fund",
   "ticker": "CMT",
   "weight_pct": 5.42,
   "page": null
  },
  {
   "rank": 2,
   "holding": "State of California",
   "ticker": "CAS",
   "weight_pct": 0.604,
   "page": null
  },
  {
   "rank": 3,
   "holding": "State of California",
   "ticker": "CAS",
   "weight_pct": 0.58,
   "page": null
  },
  {
   "rank": 4,
   "holding": "State of California",
   "ticker": "CAS",
   "weight_pct": 0.449,
   "page": null
  },
  {
   "rank": 5,
   "holding": "State of California",
   "ticker": "CAS",
   "weight_pct": 0.27,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Fort Mill School District No 4",
   "ticker": "YORSCD",
   "weight_pct": 0.267,
   "page": null
  },
  {
   "rank": 7,
   "holding": "North Colonie Central School District",
   "ticker": "NCNSCD",
   "weight_pct": 0.266,
   "page": null
  },
  {
   "rank": 8,
   "holding": "State of California",
   "ticker": "CAS",
   "weight_pct": 0.252,
   "page": null
  },
  {
   "rank": 9,
   "holding": "State of Illinois",
   "ticker": "ILS",
   "weight_pct": 0.25,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Dallas Independent School District",
   "ticker": "DALSCD",
   "weight_pct": 0.235,
   "page": null
  },
  {
   "rank": 11,
   "holding": "State of New Jersey",
   "ticker": "NJS",
   "weight_pct": 0.228,
   "page": null
  },
  {
   "rank": 12,
   "holding": "State of Illinois",
   "ticker": "ILS",
   "weight_pct": 0.213,
   "page": null
  },
  {
   "rank": 13,
   "holding": "State of New Jersey",
   "ticker": "NJS",
   "weight_pct": 0.198,
   "page": null
  },
  {
   "rank": 14,
   "holding": "University of California",
   "ticker": "UNVHGR",
   "weight_pct": 0.197,
   "page": null
  },
  {
   "rank": 15,
   "holding": "State of New Jersey",
   "ticker": "NJS",
   "weight_pct": 0.196,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Los Angeles Unified School District/CA",
   "ticker": "LOSSCD",
   "weight_pct": 0.179,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Aquarion Water Authority",
   "ticker": "AQUWTR",
   "weight_pct": 0.173,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Tohopekaliga Water Authority",
   "ticker": "TOHUTL",
   "weight_pct": 0.171,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Los Angeles Unified School District/CA",
   "ticker": "LOSSCD",
   "weight_pct": 0.17,
   "page": null
  },
  {
   "rank": 20,
   "holding": "City of Houston TX",
   "ticker": "HOU",
   "weight_pct": 0.165,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Los Angeles Unified School District/CA",
   "ticker": "LOSSCD",
   "weight_pct": 0.164,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Triborough Bridge & Tunnel Authority",
   "ticker": "TRBTRN",
   "weight_pct": 0.162,
   "page": null
  },
  {
   "rank": 23,
   "holding": "State of California",
   "ticker": "CAS",
   "weight_pct": 0.161,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Washington Convention & Sports Authority",
   "ticker": "WCCFAC",
   "weight_pct": 0.16,
   "page": null
  },
  {
   "rank": 25,
   "holding": "California Municipal Finance Authority",
   "ticker": "CASFIN",
   "weight_pct": 0.157,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "US Dollar",
   "weight_pct": 2.006
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.003
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/vtes/holdings/vtes-holdings.csv",
 "json_book": "https://etfiq.com/data/books/vtes.json",
 "markdown": "https://etfiq.com/funds/vtes/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of VTES, data as of Sep 30, 2026. https://etfiq.com/funds/vtes/holdings/"
}