Total Holdings
3,373
Portfolio diversification across 3,373 positions
VTES
(NYSEARCA)Vanguard Short-Term Tax Exempt Bond ETF
$99.72-- (--)
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VTES ETF Holdings: Vanguard Short-Term Tax Exempt Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.20B
Total fund assets
Expense Ratio
0.05%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NY.NCNSCD 3.75 06.25.2027 | NORTH COLONIE N Y CENT SCH DIST | Stock | 0.49% |
| 2 | N NY.NYCGEN 5 11.01.2029 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | Stock | 0.26% |
| 3 | I IL.ILS 5 11.01.2027 | ILLINOIS ST | Stock | 0.24% |
| 4 | C CA.CAS 5 08.01.2030 | CALIFORNIA ST | Stock | 0.24% |
| 5 | T TX.DALSCD 02.15.2056 | DALLAS TEX INDPT SCH DIST | Stock | 0.22% |
| 6 | N NJ.NJSDEV 5 06.15.2042 | NEW JERSEY ECONOMIC DEV AUTH REV | Stock | 0.22% |
| 7 | N NJ.NJS 5 06.01.2029 | NEW JERSEY ST | Stock | 0.21% |
| 8 | N NJ.NJSTRN 5 06.15.2028 | NEW JERSEY ST TRANSN TR FD AUTH | Stock | 0.21% |
| 9 | C CA.LOSSCD 5 07.01.2032 | LOS ANGELES CALIF UNI SCH DIST | Stock | 0.21% |
| 10 | N NJ.NJS 5 06.01.2028 | NEW JERSEY ST | Stock | 0.21% |
| 11 | N NJ.NJS 4 06.01.2030 | NEW JERSEY ST | Stock | 0.19% |
| 12 | C CA.EAWWTR 3.12 09.01.2026 | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV | Stock | 0.19% |
| 13 | K KS.WYASCD 5.25 09.01.2042 | WYANDOTTE CNTY KANS UNI SCH DIST NO 500 | Stock | 0.19% |
| 14 | T TX.UNIHGR 4 07.01.2041 | UNIVERSITY TEX PERM UNIV FD | Stock | 0.19% |
| 15 | O OH.OHSWTR 5 12.01.2029 | OHIO ST WTR DEV AUTH REV | Stock | 0.18% |
| 16 | C CA.UNVHGR 5 05.15.2032 | UNIVERSITY CALIF REVS | Stock | 0.18% |
| 17 | N NJ.NJS 4 06.01.2031 | NEW JERSEY ST | Stock | 0.17% |
| 18 | C CA.CAS 5 08.01.2032 | CALIFORNIA ST | Stock | 0.17% |
| 19 | T TX.TXS 10.01.2041 | TEXAS ST | Stock | 0.17% |
| 20 | C CA.UNVHGR 5 05.15.2033 | UNIVERSITY CALIF REVS | Stock | 0.17% |
| 21 | P PA.UVPHGR 5 04.15.2032 | UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA | Stock | 0.17% |
| 22 | N NY.NYC 5 02.01.2029 | NEW YORK N Y | Stock | 0.16% |
| 23 | C CA.CAS 5 08.01.2031 | CALIFORNIA ST | Stock | 0.16% |
| 24 | N NJ.NJS 4 06.01.2032 | NEW JERSEY ST | Stock | 0.16% |
| 25 | C CA.LOSUTL 5 07.01.2028 | LOS ANGELES CALIF DEPT WTR & PWR REV | Stock | 0.16% |
Frequently Asked Questions About Vanguard Short-Term Tax Exempt Bond ETF Holdings
What are the top holdings in VTES?
Vanguard Short-Term Tax Exempt Bond ETF (VTES) holds 3373 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VTES's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VTES's holdings table to analyze concentration risk.
What is VTES's sector allocation?
The Sector Allocation chart shows how VTES distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VTES invest in?
VTES's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VTES ETF?
VTES's diversification can be assessed by reviewing its 3373 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.