VTES

Vanguard Short-Term Tax-Exempt Bond ETF

VTES | AMEX

Price Alert

$99.52

+$0.02 (+0.02%)

Sep 21, 2026, 12:44 PM ET · Market open

Overview Holdings Dividends

Total Holdings

3,201

Top 10 Holdings

6.35%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	Vanguard Municipal Low Duration Fund 12/31/2049	-	-	621.24M	3.28%
-	US Dollar	-	-	-20.87M	1.10%
-	New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029	-	-	5.08M	0.29%
-	New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029	-	-	985K	0.06%
-	New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029	-	-	640K	0.04%
-	New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029	-	-	500K	0.03%
-	New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029	-	-	380K	0.02%
-	New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029	-	-	360K	0.02%
-	New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029	-	-	255K	0.01%
-	New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029	-	-	250K	0.01%
-	New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029	-	-	135K	< 0.01%
-	New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029	-	-	115K	< 0.01%
-	State of California 5.00% 08/01/2030	-	-	4.56M	0.26%
-	State of California 5.00% 08/01/2030	-	-	1.39M	0.07%
-	State of California 5.00% 08/01/2030	-	-	1.34M	0.07%
-	State of California 5.00% 08/01/2030	-	-	685K	0.04%
-	State of California 5.00% 08/01/2030	-	-	615K	0.03%
-	State of California 5.00% 08/01/2030	-	-	570K	0.03%
-	State of California 5.00% 08/01/2030	-	-	535K	0.03%
-	State of California 5.00% 08/01/2030	-	-	225K	0.01%

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