Price Alert

Vanguard Short-Term Tax-E... (VTES)

AMEX: VTES · Real-Time Price · USD

101.53

0.07 (0.07%)

At close: Aug 18, 2025, 3:59 PM

101.56

0.03%

After-hours: Aug 18, 2025, 04:04 PM EDT

VTES Holdings List

As of Aug 18, 2025

The Vanguard Short-Term Tax-Exempt Bond ETF is an equity ETF with a total of 2635 individual holdings. The top holdings are American Strategic Investment at 3.52%, Masco at 2.29%, CTS at 1.86%, Texas Capital Texas Equity Index ETF at 0.62%, and The Walt Disney Company at 0.59%.

Total Holdings

2,635

Top 10 Percentage

11.12%

Asset Class

Muni National Short

Assets

1.3B

PE Ratio

n/a

Expense Ratio

0.0600%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	NYC	American Strate...	11.89	0.00%	42.31M	3.52%
2	MAS	Masco Corporati...	73.12	-0.54%	27.3M	2.29%
3	CTS	CTS Corporation	41.25	+0.68%	22.23M	1.86%
4	TXS	Texas Capital T...	34.80	-0.04%	7.38M	0.62%
5	DIS	The Walt Disney...	116.56	+1.01%	7.02M	0.59%
6	HON	Honeywell Inter...	216.34	-0.2%	6.34M	0.53%
7	CMT	Core Molding Te...	17.95	+3.46%	57.77M	0.45%
8	-	Vanguard munici...	n/a	n/a	57.77M	0.45%
9	NYCGEN	New york city t...	n/a	n/a	5.08M	0.44%
10	ILSGEN	Illinois financ...	n/a	n/a	4.75M	0.37%
11	NJSDEV	New jersey econ...	n/a	n/a	4.54M	0.37%
12	CEPTRN	Central puget s...	n/a	n/a	4.63M	0.36%
13	WYASCD	Wyandotte count...	n/a	n/a	4M	0.32%
14	MET	MetLife, Inc.	77.75	+0.54%	3.86M	0.32%
15	NJS	State of new je...	n/a	n/a	3.59M	0.30%
16	MSS	Maison Solution...	0.88	+5.90%	3.48M	0.29%
17	MDS	State of maryla...	n/a	n/a	3.58M	0.28%
18	DNN	Denison Mines C...	2.08	+2.27%	3.47M	0.28%
19	NJS	State of new je...	n/a	n/a	3.42M	0.27%
20	ILS	ETF Opportuniti...	20.14	+0.45%	3.32M	0.27%
21	NJSTRN	New jersey tran...	n/a	n/a	3.27M	0.26%
22	NJS	State of new je...	n/a	n/a	3.11M	0.26%
23	COO	The Cooper Comp...	73.56	+0.41%	3.04M	0.25%
24	KYSFAC	Kentucky state ...	n/a	n/a	3.06M	0.25%
25	NJS	State of new je...	n/a	n/a	2.96M	0.25%
26	MON	Monument Circle...	10.07	+0.20%	2.87M	0.25%
27	ALAHGR	Alamo community...	n/a	n/a	3.05M	0.24%
28	PAS	Commonwealth of...	n/a	n/a	2.96M	0.23%
29	NJSTRN	New jersey turn...	n/a	n/a	2.63M	0.23%
30	CAS	Simplify China ...	33.04	+2.21%	2.55M	0.22%
31	VASFAC	Virginia public...	n/a	n/a	2.47M	0.22%
32	WAS	State of washin...	n/a	n/a	2.56M	0.20%
33	CHI	City of chicago...	n/a	n/a	2.52M	0.20%
34	NJS	State of new je...	n/a	n/a	2.4M	0.20%
35	NVS	Novartis AG	123.97	-0.19%	2.5M	0.20%
36	CAS	Simplify China ...	33.04	+2.21%	2.46M	0.20%
37	MNS	State of minnes...	n/a	n/a	2.5M	0.20%
38	NJSTRN	New jersey tran...	n/a	n/a	2.26M	0.20%
39	CAS	Simplify China ...	33.04	+2.21%	2.27M	0.19%
40	PHI	PLDT Inc.	22.82	+0.04%	2.33M	0.19%
41	BOESCD	Boerne independ...	n/a	n/a	2.4M	0.19%
42	BEX	County of bexar...	n/a	n/a	2.33M	0.19%
43	ILS	ETF Opportuniti...	20.14	+0.45%	2.38M	0.19%
44	CAS	Simplify China ...	33.04	+2.21%	2.25M	0.19%
45	DCTTRN	Washington metr...	n/a	n/a	2.13M	0.18%
46	NJSDEV	New jersey econ...	n/a	n/a	2.25M	0.18%
47	NYSHGR	New york state ...	n/a	n/a	2.17M	0.18%
48	PAS	Commonwealth of...	n/a	n/a	2.23M	0.17%
49	NJSTRN	New jersey tran...	n/a	n/a	2.19M	0.17%
50	UNIHGR	Board of regent...	n/a	n/a	1.99M	0.17%
51	CAS	Simplify China ...	33.04	+2.21%	2.14M	0.17%
52	NJSDEV	New jersey econ...	n/a	n/a	2.15M	0.17%
53	NJSTRN	New jersey tran...	n/a	n/a	2.13M	0.17%
54	BAYTRN	Bay area toll a...	n/a	n/a	2M	0.17%
55	NCSGEN	State of north ...	n/a	n/a	2M	0.17%
56	DES	WisdomTree U.S....	32.95	+0.15%	1.97M	0.17%
57	DLVGEN	Delaware valley...	n/a	n/a	1.93M	0.16%
58	IDSFAC	Idaho state bui...	n/a	n/a	1.85M	0.16%
59	CAS	Simplify China ...	33.04	+2.21%	2.02M	0.16%
60	MTATRN	Metropolitan tr...	n/a	n/a	2M	0.16%
61	PRI	Primerica, Inc.	262.46	+0.30%	1.89M	0.16%
62	MDS	State of maryla...	n/a	n/a	2M	0.16%
63	PASTRN	Pennsylvania tu...	n/a	n/a	1.93M	0.15%
64	OHSPOL	Ohio water deve...	n/a	n/a	1.79M	0.15%
65	CAS	Simplify China ...	33.04	+2.21%	1.88M	0.15%
66	MDS	State of maryla...	n/a	n/a	1.75M	0.15%
67	NYCGEN	New york city t...	n/a	n/a	1.7M	0.15%
68	CAS	Simplify China ...	33.04	+2.21%	1.71M	0.15%
69	NJS	State of new je...	n/a	n/a	1.71M	0.15%
70	ENEPWR	Energy northwes...	n/a	n/a	1.74M	0.15%
71	HOUSCD	Houston indepen...	n/a	n/a	1.8M	0.14%
72	HOUSCD	Houston indepen...	n/a	n/a	1.76M	0.14%
73	CURHGR	Curators of the...	n/a	n/a	1.64M	0.14%
74	CAS	Simplify China ...	33.04	+2.21%	1.6M	0.14%
75	GASTRN	Georgia state r...	n/a	n/a	1.73M	0.14%
76	PAS	Commonwealth of...	n/a	n/a	1.71M	0.14%
77	GUI	County of guilf...	n/a	n/a	1.54M	0.14%
78	FLSPWR	Florida municip...	n/a	n/a	1.67M	0.14%
79	NJSDEV	New jersey econ...	n/a	n/a	1.61M	0.14%
80	UNVHGR	University of c...	n/a	n/a	1.5M	0.13%
81	NYSTRN	New york state ...	n/a	n/a	1.5M	0.13%
82	NJSTRN	New jersey tran...	n/a	n/a	1.57M	0.13%
83	CAS	Simplify China ...	33.04	+2.21%	1.55M	0.13%
84	GWISCD	Gwinnett county...	n/a	n/a	1.49M	0.13%
85	NYSTRN	New york state ...	n/a	n/a	1.5M	0.13%
86	INSGEN	Indiana finance...	n/a	n/a	1.65M	0.13%
87	CAS	Simplify China ...	33.04	+2.21%	1.5M	0.13%
88	MDS	State of maryla...	n/a	n/a	1.5M	0.13%
89	TRBTRN	Triborough brid...	n/a	n/a	1.5M	0.13%
90	NYSTRN	New york state ...	n/a	n/a	1.5M	0.13%
91	CHAEDU	Charleston educ...	n/a	n/a	1.57M	0.13%
92	NYCUTL	New york city m...	n/a	n/a	1.41M	0.12%
93	CAS	Simplify China ...	33.04	+2.21%	1.59M	0.12%
94	DAL	Delta Air Lines...	61.16	+1.54%	1.5M	0.12%
95	CAS	Simplify China ...	33.04	+2.21%	1.39M	0.12%
96	TRBTRN	Triborough brid...	n/a	n/a	1.4M	0.12%
97	TRBTRN	Triborough brid...	n/a	n/a	1.5M	0.12%
98	OHSWTR	Ohio water deve...	n/a	n/a	1.42M	0.12%
99	NYSHGR	New york state ...	n/a	n/a	1.4M	0.12%
100	CAS	Simplify China ...	33.04	+2.21%	1.41M	0.12%
101	NCSGEN	State of north ...	n/a	n/a	1.5M	0.12%
102	ENEPWR	Energy northwes...	n/a	n/a	1.44M	0.12%
103	CAS	Simplify China ...	33.04	+2.21%	1.4M	0.12%
104	CLIEDU	Clifton higher ...	n/a	n/a	1.5M	0.12%
105	CHITRN	Chicago o'hare ...	n/a	n/a	1.41M	0.12%
106	TXSTRN	Texas departmen...	n/a	n/a	1.32M	0.12%
107	NJSEDU	New jersey educ...	n/a	n/a	1.42M	0.12%
108	HOU	City of houston...	n/a	n/a	1.43M	0.12%
109	NYSDEV	Empire state de...	n/a	n/a	1.29M	0.11%
110	NYCGEN	New york city t...	n/a	n/a	1.45M	0.11%
111	BROEDU	School district...	n/a	n/a	1.35M	0.11%
112	HIS	State of hawaii	n/a	n/a	1.4M	0.11%
113	NYCGEN	New york city t...	n/a	n/a	1.3M	0.11%
114	WIS	State of wiscon...	n/a	n/a	1.35M	0.11%
115	SILWTR	Silicon valley ...	n/a	n/a	1.43M	0.11%
116	WISGEN	State of wiscon...	n/a	n/a	1.38M	0.11%
117	CTSHGR	Connecticut sta...	n/a	n/a	1.4M	0.11%
118	ILSTRN	Illinois state ...	n/a	n/a	1.39M	0.11%
119	NJSTRN	New jersey tran...	n/a	n/a	1.58M	0.11%
120	MTATRN	Metropolitan tr...	n/a	n/a	1.25M	0.11%
121	CLAAPT	County of clark...	n/a	n/a	1.27M	0.11%
122	NCSGEN	State of north ...	n/a	n/a	1.29M	0.11%
123	CAS	Simplify China ...	33.04	+2.21%	1.29M	0.11%
124	WAS	State of washin...	n/a	n/a	1.25M	0.11%
125	STSGEN	Sales tax secur...	n/a	n/a	1.25M	0.11%
126	NYSHGR	New york state ...	n/a	n/a	1.22M	0.11%
127	KIN	Kindred Bioscie...	9.25	+0.11%	1.25M	0.11%
128	NJSTRN	New jersey tran...	n/a	n/a	1.3M	0.10%
129	NJSEDU	New jersey educ...	n/a	n/a	1.18M	0.10%
130	NYCGEN	New york city t...	n/a	n/a	1.23M	0.10%
131	MASDEV	Massachusetts d...	n/a	n/a	1.19M	0.10%
132	MTATRN	Metropolitan tr...	n/a	n/a	1.19M	0.10%
133	CAS	Simplify China ...	33.04	+2.21%	1.27M	0.10%
134	NEWWTR	City of new orl...	n/a	n/a	1.3M	0.10%
135	GGYSCD	Gregory-portlan...	n/a	n/a	1.29M	0.10%
136	CAS	Simplify China ...	33.04	+2.21%	1.2M	0.10%
137	METGEN	Metropolitan co...	n/a	n/a	1.25M	0.10%
138	CTSMED	Connecticut sta...	n/a	n/a	1.31M	0.10%
139	MDS	State of maryla...	n/a	n/a	1.17M	0.10%
140	TXSHGR	Texas state uni...	n/a	n/a	1.24M	0.10%
141	LOSUTL	Los angeles dep...	n/a	n/a	1.23M	0.10%
142	NYSGEN	New york state ...	n/a	n/a	1.17M	0.10%
143	NJSDEV	New jersey econ...	n/a	n/a	1.23M	0.10%
144	ALSHGR	Alabama public ...	n/a	n/a	1.21M	0.10%
145	IDSFAC	Idaho state bui...	n/a	n/a	1.22M	0.10%
146	UNVHGR	University of c...	n/a	n/a	1.11M	0.10%
147	LOSSCD	Los angeles uni...	n/a	n/a	1.11M	0.10%
148	MISFAC	Michigan state ...	n/a	n/a	1.23M	0.10%
149	CAS	Simplify China ...	33.04	+2.21%	1.11M	0.10%
150	NJSEDU	New jersey educ...	n/a	n/a	1.13M	0.10%