VTES ETF

VTES ETF
$100.69
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VTES holds 6.4% of its assets in its 10 largest positions as of Oct 22, 2026. VTES is Vanguard Short-Term Tax-Exempt Bond ETF.

Showing the top 10 of 3,798 holdings · as of Oct 22, 2026
Top 10 weight
6.36%
VTES top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMT
Vanguard Municipal Low Duration Fund
3.49%		3.5%14,416,908$144.17M--
2—California St 5%
0.56%		4.1%22,095,000$22.95M--
3DebtState Of California
0.53%		4.6%21,500,000$21.87M--
4—Missouri St Hwys 5% 05/28
0.30%		4.9%11,865,000$12.26M--
5—Bay Area Ca Toll V/R 04/01/56Financials · Diversified Financial Services
0.26%		5.1%11,150,000$10.93MFinancialsDiversified Financial Services
6DebtState Of California
0.25%		5.4%9,500,000$10.48M--
7DebtBergen County Improvement Authority/The
0.25%		5.6%10,000,000$10.17M--
8DebtFort Mill School District No 4
0.24%		5.9%10,000,000$10.10M--
9—North Colonie Central School District 3.750000%
0.24%		6.1%10,000,000$10.05M--
10DebtState Of New JerseyFinancials · Thrifts
0.24%		6.4%9,575,000$9.85MFinancialsThrifts
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Themes in the top 10
InfrastructureInterest Rates

VTES ETF Top Holdings

VTES holdings top 10 positions. The top 10 holdings account for 6.4% of the fund, led by Vanguard Municipal Low Duration Fund at 3.5%, California St 5% at 0.6%, State Of California 5 08/01/2027 at 0.5%.

VTES portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Financials at 18.2%.

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 3,798 holdingsTop 10 Weight: 6.36%
#TickerNameIndustryWeightAllocation
1CMTVanguard Municipal Low Duration Fund Unknown3.49%
2-California St 5%Other0.56%
3-State Of California 5 08/01/2027Other0.53%
4-Missouri St Hwys 5% 05/28Other0.30%
5CA BAYTRN 04/01/2056Bay Area Ca Toll V/R 04/01/56Financials0.26%
6-State Of California 5 08/01/2033Other0.25%
7-Bergen County Improvement Authority/The 5 10/12/2027Other0.25%
8-Fort Mill School District No 4 4 10/06/2027Other0.24%
9-North Colonie Central School District 3.750000%Other0.24%
10NJ NJS 4 06/01/2030State Of New Jersey 4 06/01/2030Financials0.24%
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Holdings Distribution

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