Question 1

What are the top holdings in VTES?

Accepted Answer

Vanguard Short-Term Tax Exempt Bond ETF (VTES) holds 3066 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.

Question 2

How concentrated is VTES's portfolio?

Accepted Answer

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.

Question 3

What is VTES's sector allocation?

Accepted Answer

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.

Question 4

What countries does VTES invest in?

Accepted Answer

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.

Question 5

How diversified is VTES ETF?

Accepted Answer

VTES's diversification can be assessed by reviewing its 3066 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VTES's largest positions by weight?

Accepted Answer

VTES's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NY.NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	Stock	0.35%
2	C CA.CAS 5 08.01.2030	CALIFORNIA ST	Stock	0.32%
3	N NJ.NJSDEV 5 06.15.2042	NEW JERSEY ECONOMIC DEV AUTH REV	Stock	0.30%
4	N NJ.NJS 5 06.01.2028	NEW JERSEY ST	Stock	0.28%
5	N NJ.NJSTRN 5 06.15.2028	NEW JERSEY ST TRANSN TR FD AUTH	Stock	0.27%
6	K KS.WYASCD 5.25 09.01.2042	WYANDOTTE CNTY KANS UNI SCH DIST NO 500	Stock	0.26%
7	O OH.OHSWTR 5 12.01.2029	OHIO ST WTR DEV AUTH REV	Stock	0.24%
8	C CA.UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS	Stock	0.24%
9	I IL.ILS 5 11.01.2027	ILLINOIS ST	Stock	0.22%
10	C CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	Stock	0.22%
11	N NJ.NJS 5 06.01.2026	NEW JERSEY ST	Stock	0.22%
12	N NJ.NJS 4 06.01.2030	NEW JERSEY ST	Stock	0.21%
13	N NY.NYC 5 02.01.2029	NEW YORK N Y	Stock	0.21%
14	K KY.KYSFAC 5 11.01.2027	KENTUCKY ST PPTY & BLDGS COMMN REVS	Stock	0.20%
15	N NJ.NJS 5 06.01.2029	NEW JERSEY ST	Stock	0.20%
16	N NJ.NJS 4 06.01.2031	NEW JERSEY ST	Stock	0.20%
17	N NJ.NJS 4 06.01.2032	NEW JERSEY ST	Stock	0.20%
18	T TX.UNIHGR 5 08.15.2030	UNIVERSITY TEX UNIV REVS	Stock	0.19%
19	T TX.ALAHGR 5 02.15.2026	ALAMO TEX CMNTY COLLEGE DIST	Stock	0.19%
20	N NJ.NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV	Stock	0.19%
21	C CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS	Stock	0.19%
22	V VA.VASFAC 5 08.01.2031	VIRGINIA ST PUB BLDG AUTH PUB FACS REV	Stock	0.18%
23	C CA.CAS 5 08.01.2032	CALIFORNIA ST	Stock	0.18%
24	C CA.CAS 5 10.01.2029	CALIFORNIA ST	Stock	0.18%
25	W WI.WISGEN 5 05.01.2026	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV	Stock	0.17%

VTES ETF Holdings: Vanguard Short-Term Tax Exempt Bond ETF

Top 25 Holdings by Portfolio Weight