VTES Holdings
Vanguard Short-Term Tax-Exempt Bond ETF
1W: +0.4%
1M: -1.6%
3M: -2.5%
YTD: -2.4%
1Y: -2.5%
3Y: +6.5%
$98.69
-0.11 (-0.11%)
Weekly Expected Move ±0.5%
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Overview
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AUM$2.1B
Holdings—
Top 10 Wt—%
Beta0.37
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3444 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3444 holdings
· Page 1 of 69
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund 12/31/2049 Bond | — | 3.76% | $95.6M | 956,013,651 | — | — | — |
| 2 | State of California 5.00% 08/01/2028 Private | — | 0.91% | $23.1M | 220,950 | — | — | — |
| 3 | State of California 5.00% 08/01/2027 Private | — | 0.86% | $22.0M | 215,000 | — | — | — |
| 4 | State of California 5.00% 08/01/2029 Private | — | 0.78% | $19.8M | 185,950 | — | — | — |
| 5 | US Dollar Private | — | 0.67% | $17.0M | 17,018,891 | — | — | — |
| 6 | State of California 5.00% 08/01/2033 Private | — | 0.42% | $10.6M | 95,000 | — | — | — |
| 7 | North Colonie Central School District 3.75% 06/25/2027 Private | — | 0.40% | $10.1M | 100,000 | — | — | — |
| 8 | State of California 5.00% 08/01/2030 Private | — | 0.38% | $9.7M | 90,150 | — | — | — |
| 9 | State of California 5.00% 08/01/2031 Private | — | 0.30% | $7.6M | 69,100 | — | — | — |
| 10 | State of Illinois 5.00% 11/01/2028 Private | — | 0.22% | $5.7M | 55,400 | — | — | — |
| 11 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029 Deriv | — | 0.21% | $5.4M | 50,750 | — | — | — |
| 12 | State of California 5.00% 08/01/2030 Private | — | 0.19% | $4.9M | 45,600 | — | — | — |
| 13 | State of Illinois 5.00% 11/01/2027 Private | — | 0.19% | $4.9M | 48,000 | — | — | — |
| 14 | Los Angeles Unified School District/CA 5.00% 07/01/2032 Private | — | 0.19% | $4.7M | 42,750 | — | — | — |
| 15 | State of New Jersey 5.00% 06/01/2029 Private | — | 0.19% | $4.7M | 44,400 | — | — | — |
| 16 | State Public School Building Authority 5.00% 06/01/2033 Private | — | 0.18% | $4.7M | 46,700 | — | — | — |
| 17 | New Jersey Economic Development Authority 5.00% 06/15/2027 Private | — | 0.18% | $4.6M | 45,450 | — | — | — |
| 18 | State of New Jersey 5.00% 06/01/2028 Private | — | 0.18% | $4.6M | 44,250 | — | — | — |
| 19 | Dallas Independent School District 5.00% 02/15/2056 Private | — | 0.18% | $4.6M | 43,150 | — | — | — |
| 20 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2028 Private | — | 0.17% | $4.3M | 43,200 | — | — | — |
| 21 | East County Advanced Water Purification Joint Powers Authority 3.13% 09/01/2026 Private | — | 0.16% | $4.0M | 40,050 | — | — | — |
| 22 | State of California 5.25% 08/01/2032 Private | — | 0.16% | $4.0M | 36,150 | — | — | — |
| 23 | Wyandotte County Unified School District No 500 Kansas City 5.25% 09/01/2026 Private | — | 0.16% | $4.0M | 40,000 | — | — | — |
| 24 | State of New Jersey 4.00% 06/01/2030 Private | — | 0.16% | $3.9M | 38,000 | — | — | — |
| 25 | Los Angeles Unified School District/CA 5.00% 07/01/2033 Private | — | 0.15% | $3.7M | 33,550 | — | — | — |
| 26 | Ohio Water Development Authority 5.00% 12/01/2029 Private | — | 0.14% | $3.7M | 34,350 | — | — | — |
| 27 | City of New York NY 5.00% 08/01/2032 Private | — | 0.14% | $3.7M | 33,350 | — | — | — |
| 28 | University of California 5.00% 05/15/2032 Private | — | 0.14% | $3.6M | 32,400 | — | — | — |
| 29 | State of California 5.00% 08/01/2032 Private | — | 0.14% | $3.5M | 31,150 | — | — | — |
| 30 | University of Pittsburgh-of the Commonwealth System of Higher Education 5.00% 04/15/2032 Private | — | 0.14% | $3.4M | 31,350 | — | — | — |
| 31 | State of New Jersey 4.00% 06/01/2031 Private | — | 0.13% | $3.4M | 32,550 | — | — | — |
| 32 | State of Texas 2.80% 10/01/2041 Private | — | 0.13% | $3.4M | 34,400 | — | — | — |
| 33 | Los Angeles Unified School District/CA 5.00% 07/01/2030 Private | — | 0.13% | $3.4M | 31,200 | — | — | — |
| 34 | University of California 5.00% 05/15/2033 Private | — | 0.13% | $3.4M | 30,150 | — | — | — |
| 35 | Los Angeles Department of Water & Power 5.00% 07/01/2028 Private | — | 0.13% | $3.3M | 32,050 | — | — | — |
| 36 | State of New Jersey 4.00% 06/01/2032 Private | — | 0.13% | $3.3M | 31,200 | — | — | — |
| 37 | City of New York NY 5.00% 02/01/2029 Private | — | 0.13% | $3.3M | 31,000 | — | — | — |
| 38 | State of California 5.00% 08/01/2031 Private | — | 0.13% | $3.2M | 29,200 | — | — | — |
| 39 | Los Angeles Unified School District/CA 5.00% 07/01/2031 Private | — | 0.12% | $3.2M | 28,950 | — | — | — |
| 40 | Ohio Water Development Authority 5.00% 06/01/2029 Private | — | 0.12% | $3.2M | 30,050 | — | — | — |
| 41 | California Municipal Finance Authority 5.00% 06/30/2032 Bond | — | 0.12% | $3.2M | 29,650 | — | — | — |
| 42 | Los Angeles Unified School District/CA 5.00% 07/01/2029 Private | — | 0.12% | $3.1M | 29,250 | — | — | — |
| 43 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2032 Private | — | 0.12% | $3.1M | 28,400 | — | — | — |
| 44 | University of California 5.00% 05/15/2030 Private | — | 0.12% | $3.1M | 28,750 | — | — | — |
| 45 | Bay Area Toll Authority 5.00% 04/01/2061 Private | — | 0.12% | $3.1M | 27,450 | — | — | — |
| 46 | Los Angeles Department of Water & Power 5.00% 07/01/2030 Private | — | 0.12% | $3.0M | 28,400 | — | — | — |
| 47 | State of Georgia 4.00% 12/01/2031 Private | — | 0.12% | $2.9M | 28,000 | — | — | — |
| 48 | Board of Regents of the University of Texas System 5.00% 08/15/2030 Private | — | 0.12% | $2.9M | 27,300 | — | — | — |
| 49 | State of Connecticut 5.00% 08/15/2027 Private | — | 0.11% | $2.9M | 28,500 | — | — | — |
| 50 | Texas Department of Transportation State Highway Fund 5.00% 04/01/2032 Private | — | 0.11% | $2.9M | 26,300 | — | — | — |