VTES ETF

VTES ETF
$98.67
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VTES holds 10.3% of its assets in its 10 largest positions as of Sep 15, 2026. VTES is Vanguard Short-Term Tax-Exempt Bond ETF.

Showing the top 10 of 7,112 holdings · as of Sep 15, 2026
Top 10 weight
10.31%
VTES top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Municipal Low Duration Fund 12/31/2049
6.44%		6.4%18,997,255$189.97M--
2—California St Tax Exempt Var Purp Go Ref Bds 2016Financials · Banks
0.78%		7.2%22,095,000$22.92MFinancialsBanks
Sector and industry · Pro
3DebtState Of California
0.74%		8.0%21,500,000$21.92M
4DebtState Of California
0.58%		8.5%16,200,000$17.10M
5DebtState Of California
0.35%		8.9%9,500,000$10.40M
6—North Colonie Central School District 3.750000%
0.34%		9.2%10,000,000$10.05M
7DebtState Of California
0.33%		9.6%9,015,000$9.62M
8DebtIllinois St
0.27%		9.8%7,800,000$7.96M
9—New Jersey (state Of), Series 2020 A, Go Bonds
0.25%		10.1%7,115,000$7.34M
10—State Of Illinois 5 2028-11-01
0.23%		10.3%6,705,000$6.83M
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Themes in the top 10
InfrastructureClean EnergyClimate SolutionsEnergy SecurityEnvironmental SolutionsInterest RatesSocial ImpactGovernance & EthicsUrbanization

VTES ETF Top Holdings

VTES holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by Vanguard Municipal Low Duration Fund 12/31/2049 at 6.4%, California St Tax Exempt Var Purp Go Ref Bds 2016 at 0.8%, State Of California 5 08/01/2027 at 0.7%.

VTES portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 21.4%.

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 7,112 holdingsTop 10 Weight: 10.31%
#TickerNameIndustryWeightAllocation
1-Vanguard Municipal Low Duration Fund 12/31/2049Other6.44%
2CA CAS 5 08/01/2028California St Tax Exempt Var Purp Go Ref Bds 2016Financials0.78%
3CA CAS 5 08/01/2027State Of California 5 08/01/2027Financials0.74%
4CA CAS 5 08/01/2029State Of California 5 08/01/2029Financials0.58%
5CA CAS 5 08/01/2033State Of California 5 08/01/2033Financials0.35%
6-North Colonie Central School District 3.750000%Other0.34%
7CA CAS 5 08/01/2030State Of California 5% 08/01/2030Financials0.33%
8IL ILS 5 11/01/2027Illinois St 5 11/01/2027Financials0.27%
9NJ NJS 4 06/01/2031New Jersey (state Of), Series 2020 A, Go BondsFinancials0.25%
10-State Of Illinois 5 2028-11-01Other0.23%
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Holdings Distribution

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