VTES ETF

VTES ETF
$99.18
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VTES holds 8.1% of its assets in its 10 largest positions as of Oct 2, 2026. VTES is Vanguard Short-Term Tax-Exempt Bond ETF.

Showing the top 10 of 7,112 holdings · as of Oct 2, 2026
Top 10 weight
8.15%
VTES top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Vanguard Municipal Low Duration Fund
4.94%		4.9%$186.59M--
2—California St Tax Exempt Var Purp Go Ref Bds 2016Financials · Banks
0.60%		5.5%$22.76MFinancialsBanks
Sector and industry · Pro
3DebtState Of California
0.58%		6.1%$21.80M
4—California St
0.45%		6.6%$16.86M
5DebtState Of California
0.27%		6.8%$10.21M
6DebtBergen County Improvement Authority/The
0.27%		7.1%$10.11M
7DebtFort Mill School District No 4
0.27%		7.4%$10.04M
8—North Colonie Central School District 3.750000%
0.26%		7.6%$9.99M
9DebtIls
0.26%		7.9%$9.75M
10DebtState Of California
0.25%		8.1%$9.48M
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Themes in the top 10
InfrastructureClean EnergyClimate SolutionsEnergy SecurityEnvironmental SolutionsSocial ImpactGovernance & EthicsUrbanizationInterest Rates

VTES ETF Top Holdings

VTES holdings top 10 positions. The top 10 holdings account for 8.1% of the fund, led by Vanguard Municipal Low Duration Fund at 4.9%, California St Tax Exempt Var Purp Go Ref Bds 2016 at 0.6%, State Of California 5 08/01/2027 at 0.6%.

VTES portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 24.2%.

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 7,112 holdingsTop 10 Weight: 8.15%
#TickerNameIndustryWeightAllocation
1-Vanguard Municipal Low Duration FundOther4.94%
2CA CAS 5 08/01/2028California St Tax Exempt Var Purp Go Ref Bds 2016Financials0.60%
3CA CAS 5 08/01/2027State Of California 5 08/01/2027Financials0.58%
4CA CAS 5 08/01/2029California StFinancials0.45%
5CA CAS 5 08/01/2033State Of California 5 08/01/2033Financials0.27%
6-Bergen County Improvement Authority/The 5 10/12/2027Other0.27%
7-Fort Mill School District No 4 4 10/06/2027Other0.27%
8-North Colonie Central School District 3.750000%Other0.26%
9IL ILS 5 11/01/2028Ils 5.000 11/01/28Financials0.26%
10CA CAS 5 08/01/2030State Of California 5 08/01/2030Financials0.25%
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Holdings Distribution

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