VTES ETF top 10 holdings are 4.9% of the fund as of Jun 30, 2026

VTES ETF top 10 holdings are 4.9% of the fund as of Jun 30, 2026
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VTES holds 4.9% of its assets in its 10 largest positions as of Jun 30, 2026. VTES is Vanguard Short-Term Tax-Exempt Bond ETF.

Showing the top 10 of 3,326 holdings · as of Jun 30, 2026
Top 10 weight
4.87%
VTES top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Vanguard Municipal Low Duration Fund
2.78%		2.8%$60.62M--
2DebtNorth Colonie Central School District
0.46%		3.2%$10.07M--
3DebtState Of CaliforniaFinancials · Banks
0.23%		3.5%$4.96MFinancialsBanks
4DebtState Of Illinois
0.22%		3.7%$4.90M--
5DebtNew Jersey Economic Development Authority
0.21%		3.9%$4.64M--
6DebtDallas Independent School District
0.21%		4.1%$4.57M--
7DebtState of New JerseyFinancials · Banks
0.20%		4.3%$4.41MFinancialsBanks
8DebtState Of New Jersey
0.20%		4.5%$4.43M--
9DebtWyandotte County Unified School District No 500 Kansas City
0.18%		4.7%$4.01M--
10—Berkshire Hathaway Energy Co 4.6 2053-05-01
0.18%		4.9%$4.00M--
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsLending & CreditInterest Rates

VTES ETF Top Holdings

VTES holdings top 10 positions. The top 10 holdings account for 4.9% of the fund, led by Vanguard Municipal Low Duration Fund at 2.8%, North Colonie Central School District 3.75 06/25/2027 at 0.5%, State Of California 5 08/01/2030 at 0.2%.

VTES portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Financials at 12.3%.

VTES sectors provide a detailed breakdown. VTES overlap shows how holdings compare to other funds in your portfolio.

Compare VTES

VTES vs SPYVTES vs QQQVTES vs VOOVTES vs VTIVTES vs IVVVTES vs SCHDVTES vs VYMVTES vs VXUS
Showing 10 of 3,326 holdingsTop 10 Weight: 4.87%
#TickerNameIndustryWeightAllocation
1-Vanguard Municipal Low Duration FundOther2.78%
2-North Colonie Central School District 3.75 06/25/2027Other0.46%
3CA CAS 5 08/01/2030State Of California 5 08/01/2030Financials0.23%
4-State Of Illinois 5 11/01/2027Other0.22%
5-New Jersey Economic Development Authority 5 06/15/2027Other0.21%
6-Dallas Independent School District 5 02/15/2056Other0.21%
7NJ NJS 5 06/01/2028State of New Jersey 5 06/01/2028Financials0.20%
8-State Of New Jersey 5 06/01/2029Other0.20%
9-Wyandotte County Unified School District No 500 Kansas City 5.25 09/01/2026Other0.18%
10-Berkshire Hathaway Energy Co 4.6 2053-05-01Other0.18%
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Holdings Distribution

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