# VTES holdings: 3,912 positions

> 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.

Data as of Sep 30, 2026. Rebuilt every trading night.

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: Vanguard (https://advisors.vanguard.com/investments/products/api/funds/V014/holdings/latest).

| # | 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% |
| | US Dollar | | 2.01% |
| | Cash and other net assets | | <0.01% |

The largest 25 of 3,912 positions are shown. All of them: https://etfiq.com/funds/vtes/holdings/vtes-holdings.csv (CSV) or https://etfiq.com/data/books/vtes.json (JSON).

Fund page: https://etfiq.com/funds/vtes

Cite: ETFIQ, Holdings of VTES, data as of Sep 30, 2026. https://etfiq.com/funds/vtes/holdings/