FundWatcher
VTES
VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
VANGUARD WELLINGTON FUND
ETFIndex fund

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
3067
Top-10 weight
4.47%
Effective holdings ?
932
Crowding ?
9.6

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Vanguard Municipal Cash Management Fund — 371,197,153 $37.12M 2.10%
2 NYC TRANSITIONAL-G-1 — 5,075,000 $5.58M 0.32%
3 CALIFORNIA ST-REF — 4,560,000 $5.14M 0.29%
4 NEW JERSEY ST ECON DEV AUTH REVENUE — 4,545,000 $4.72M 0.27%
5 Dallas Independent School District, Series 2026B — 4,315,000 $4.71M 0.27%
6 State of Illinois, Series D ILS 4,410,000 $4.60M 0.26%
7 State of New Jersey, Series 2020A — 4,225,000 $4.50M 0.25%
8 New Jersey Transportation Trust Fund Authority, Series 2016A1 — 4,320,000 $4.35M 0.25%
9 Wyandotte County Unified School District No. 500, Series A — 4,000,000 $4.06M 0.23%
10 E CO AWP JT PWRS-A-1 EAWWTR 4,005,000 $4.01M 0.23%
11 CA REGENTS UNIV-CD — 3,240,000 $3.78M 0.21%
12 OH WTR DEV AUTH — 3,435,000 $3.77M 0.21%
13 LOS ANGELES UNIF SD-A — 3,000,000 $3.56M 0.20%
14 State of New Jersey, Series A — 3,415,000 $3.44M 0.19%
15 NEW YORK-G-G-1 — 3,100,000 $3.35M 0.19%
16 State of New Jersey, Series 2020A — 3,000,000 $3.30M 0.19%
17 Los Angeles Department of Water & Power, Series 2025A — 3,115,000 $3.27M 0.19%
18 OHIO WTR DEV AUTH-A — 2,985,000 $3.24M 0.18%
19 Bay Area Toll Authority, Series 2026A — 2,745,000 $3.22M 0.18%
20 State of New Jersey, Series 2020A — 2,955,000 $3.22M 0.18%
21 State of New Jersey, Series 2020A — 2,910,000 $3.18M 0.18%
22 LOS ANGELES DEPT-C — 2,840,000 $3.12M 0.18%
23 UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 — 2,785,000 $3.12M 0.18%
24 UNIV OF TEXAS UNIV-A — 2,715,000 $3.04M 0.17%
25 NJ TPK AUTH-B — 2,630,000 $3.02M 0.17%
26 MASSACHUSETTS ST — 2,550,000 $2.94M 0.17%
27 State of California, Series 2025, GO Bonds CAS 2,500,000 $2.93M 0.17%
28 State of New Jersey, Series 2020A NJS 2,685,000 $2.89M 0.16%
29 Virginia Public Building Authority, Series 2021A-1 — 2,470,000 $2.82M 0.16%
30 UNIV OF PITTSBURGH PA OF THE C REGD B/E 5.00000000 — 2,450,000 $2.82M 0.16%
31 State of California, Series 2023 — 2,550,000 $2.82M 0.16%
32 WI ST GF APP 5% 5/1/2026Q — 2,755,000 $2.77M 0.16%
33 NEW YORK CITY-C-REF — 2,720,000 $2.75M 0.16%
34 KY ST PROP 5% 11/1/2027 — 2,660,000 $2.71M 0.15%
35 State of California, Series 2007 — 2,325,000 $2.71M 0.15%
36 WASHINGTON ST WAS 07/26 FIXED 4 — 2,650,000 $2.67M 0.15%
37 State of North Carolina, Series 2019 — 2,425,000 $2.61M 0.15%
38 SOUTH CAROLINA ST ASSN OF GOVTL ORGANIZATIONS COPS — 2,600,000 $2.60M 0.15%
39 CT HLTH & EDUCTNL-B-2 CTSHGR 2,250,000 $2.59M 0.15%
40 DE VLY FIN -A DLVGEN 2,365,000 $2.53M 0.14%
41 NJ TRANSPRTN TRUST-A — 2,275,000 $2.53M 0.14%
42 GREAT LAKES WTR AUTH- — 2,510,000 $2.53M 0.14%
43 E CO AWP JT PWRS-A-2 — 2,500,000 $2.52M 0.14%
44 State of California — 2,465,000 $2.51M 0.14%
45 State of Maryland — 2,345,000 $2.51M 0.14%
46 NEW YORK MUNI WTR-AA2 — 2,140,000 $2.49M 0.14%
47 STATE OF CALIFORNIA 5.0% 04-01-29 — 2,265,000 $2.47M 0.14%
48 Washington Metropolitan Area Transit Authority, Series 2021A — 2,130,000 $2.37M 0.13%
49 State of California, Series 2017 — 2,255,000 $2.37M 0.13%
50 GUILFORD CO — 2,040,000 $2.36M 0.13%
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