VTES
Vanguard Short-Term Tax-Exempt Bond ETF
1W: -0.6%
1M: -1.2%
3M: -0.3%
YTD: -0.1%
1Y: +2.7%
3Y: +8.0%
$101.03
-0.06 (-0.05%)
Overview
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AUM$1.8B
Holdings—
Top 10 Wt—%
Beta0.13
% Profitable—%
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Portfolio Valuation
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Profitability & Returns
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Interest Cov—x
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Growth (YoY)
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Quality Scores
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Altman Z—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3097 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3097 holdings
· Page 1 of 62
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund 12/31/2049 Bond | — | 1.84% | $32.4M | 324,170,707 | — | — | — |
| 2 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029 Deriv | — | 0.32% | $5.6M | 5,075,000 | — | — | — |
| 3 | State of California 5.00% 08/01/2030 Private | — | 0.29% | $5.1M | 4,560,000 | — | — | — |
| 4 | New Jersey Economic Development Authority 5.00% 06/15/2027 Private | — | 0.27% | $4.7M | 4,545,000 | — | — | — |
| 5 | Dallas Independent School District 5.00% 02/15/2056 Private | — | 0.27% | $4.7M | 4,315,000 | — | — | — |
| 6 | State of Illinois 5.00% 11/01/2027 Private | — | 0.26% | $4.6M | 4,410,000 | — | — | — |
| 7 | State of New Jersey 5.00% 06/01/2028 Private | — | 0.26% | $4.5M | 4,225,000 | — | — | — |
| 8 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2028 Private | — | 0.25% | $4.4M | 4,320,000 | — | — | — |
| 9 | Wyandotte County Unified School District No 500 Kansas City 5.25% 09/01/2026 Private | — | 0.23% | $4.1M | 4,000,000 | — | — | — |
| 10 | East County Advanced Water Purification Joint Powers Authority 3.13% 09/01/2026 Private | — | 0.23% | $4.0M | 4,005,000 | — | — | — |
| 11 | University of California 5.00% 05/15/2032 Private | — | 0.21% | $3.8M | 3,240,000 | — | — | — |
| 12 | Ohio Water Development Authority 5.00% 12/01/2029 Private | — | 0.21% | $3.8M | 3,435,000 | — | — | — |
| 13 | Los Angeles Unified School District/CA 5.00% 07/01/2032 Private | — | 0.20% | $3.6M | 3,000,000 | — | — | — |
| 14 | State of New Jersey 5.00% 06/01/2026 Private | — | 0.20% | $3.4M | 3,415,000 | — | — | — |
| 15 | City of New York NY 5.00% 02/01/2029 Private | — | 0.19% | $3.4M | 3,100,000 | — | — | — |
| 16 | State of New Jersey 4.00% 06/01/2032 Private | — | 0.19% | $3.3M | 3,000,000 | — | — | — |
| 17 | Los Angeles Department of Water & Power 5.00% 07/01/2028 Private | — | 0.19% | $3.3M | 3,115,000 | — | — | — |
| 18 | Ohio Water Development Authority 5.00% 06/01/2029 Private | — | 0.18% | $3.2M | 2,985,000 | — | — | — |
| 19 | Bay Area Toll Authority 5.00% 04/01/2061 Private | — | 0.18% | $3.2M | 2,745,000 | — | — | — |
| 20 | State of New Jersey 4.00% 06/01/2031 Private | — | 0.18% | $3.2M | 2,955,000 | — | — | — |
| 21 | State of New Jersey 5.00% 06/01/2029 Private | — | 0.18% | $3.2M | 2,910,000 | — | — | — |
| 22 | Los Angeles Department of Water & Power 5.00% 07/01/2030 Private | — | 0.18% | $3.1M | 2,840,000 | — | — | — |
| 23 | University of California 5.00% 05/15/2030 Private | — | 0.18% | $3.1M | 2,785,000 | — | — | — |
| 24 | Board of Regents of the University of Texas System 5.00% 08/15/2030 Private | — | 0.17% | $3.0M | 2,715,000 | — | — | — |
| 25 | New Jersey Turnpike Authority 5.00% 01/01/2032 Private | — | 0.17% | $3.0M | 2,630,000 | — | — | — |
| 26 | Commonwealth of Massachusetts 5.00% 10/01/2031 Private | — | 0.17% | $2.9M | 2,550,000 | — | — | — |
| 27 | State of California 5.00% 08/01/2032 Private | — | 0.17% | $2.9M | 2,500,000 | — | — | — |
| 28 | State of New Jersey 4.00% 06/01/2030 Private | — | 0.16% | $2.9M | 2,685,000 | — | — | — |
| 29 | Virginia Public Building Authority 5.00% 08/01/2031 Private | — | 0.16% | $2.8M | 2,470,000 | — | — | — |
| 30 | University of Pittsburgh-of the Commonwealth System of Higher Education 5.00% 04/15/2032 Private | — | 0.16% | $2.8M | 2,450,000 | — | — | — |
| 31 | State of California 5.00% 10/01/2029 Private | — | 0.16% | $2.8M | 2,550,000 | — | — | — |
| 32 | State of Wisconsin 5.00% 05/01/2026 Private | — | 0.16% | $2.8M | 2,755,000 | — | — | — |
| 33 | City of New York NY 5.00% 08/01/2026 Private | — | 0.16% | $2.8M | 2,720,000 | — | — | — |
| 34 | Kentucky State Property & Building Commission 5.00% 11/01/2027 Private | — | 0.15% | $2.7M | 2,660,000 | — | — | — |
| 35 | State of California 5.25% 08/01/2032 Private | — | 0.15% | $2.7M | 2,325,000 | — | — | — |
| 36 | State of Washington 4.00% 07/01/2026 Private | — | 0.15% | $2.7M | 2,650,000 | — | — | — |
| 37 | State of North Carolina 5.00% 03/01/2032 Private | — | 0.15% | $2.6M | 2,425,000 | — | — | — |
| 38 | South Carolina Association of Governmental Organizations 5.00% 03/02/2026 Private | — | 0.15% | $2.6M | 2,600,000 | — | — | — |
| 39 | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2064 Private | — | 0.15% | $2.6M | 2,250,000 | — | — | — |
| 40 | Delaware Valley Regional Finance Authority 5.50% 08/01/2028 Private | — | 0.14% | $2.5M | 2,365,000 | — | — | — |
| 41 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2030 Private | — | 0.14% | $2.5M | 2,275,000 | — | — | — |
| 42 | Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2026 Private | — | 0.14% | $2.5M | 2,510,000 | — | — | — |
| 43 | East County Advanced Water Purification Joint Powers Authority 5.00% 09/01/2026 Private | — | 0.14% | $2.5M | 2,500,000 | — | — | — |
| 44 | State of California 3.50% 08/01/2027 Private | — | 0.14% | $2.5M | 2,465,000 | — | — | — |
| 45 | State of Maryland 5.00% 08/01/2028 Private | — | 0.14% | $2.5M | 2,345,000 | — | — | — |
| 46 | New York City Municipal Water Finance Authority 5.00% 06/15/2032 Bond | — | 0.14% | $2.5M | 2,140,000 | — | — | — |
| 47 | State of California 5.00% 04/01/2029 Private | — | 0.14% | $2.5M | 2,265,000 | — | — | — |
| 48 | Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2030 Private | — | 0.13% | $2.4M | 2,130,000 | — | — | — |
| 49 | State of California 5.00% 11/01/2028 Private | — | 0.13% | $2.4M | 2,255,000 | — | — | — |
| 50 | County of Guilford NC 5.00% 03/01/2032 Private | — | 0.13% | $2.4M | 2,040,000 | — | — | — |