Vanguard Short-Term Tax-E... (VTES)
AMEX: VTES
· Real-Time Price · USD
102.22
0.08 (0.08%)
At close: Sep 11, 2025, 2:47 PM
VTES Holdings List
As of Sep 10, 2025
The Vanguard Short-Term Tax-Exempt Bond ETF is an equity ETF with a total of 289 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%.
289
10.75%
Muni National Short
1.3B
n/a
0.0600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NYC | American Strate... | 9.93 | +2.37% | 42.31M | 3.52% |
| 2 | MAS | Masco Corporati... | 74.94 | +2.43% | 27.3M | 2.29% |
| 3 | CTS | CTS Corporation | 42.49 | +2.48% | 22.23M | 1.86% |
| 4 | TXS | Texas Capital T... | 36.06 | +1.01% | 7.38M | 0.62% |
| 5 | DIS | The Walt Disney... | 116.55 | +0.66% | 7.02M | 0.59% |
| 6 | HON | Honeywell Inter... | 214.40 | +1.28% | 6.34M | 0.53% |
| 7 | CMT | Core Molding Te... | 21.04 | +0.29% | 57.77M | 0.45% |
| 8 | MET | MetLife, Inc. | 80.01 | +0.98% | 3.86M | 0.32% |
| 9 | MSS | Maison Solution... | 1.08 | -2.7% | 3.48M | 0.29% |
| 10 | DNN | Denison Mines C... | 2.42 | -1.22% | 3.47M | 0.28% |
| 11 | ILS | ETF Opportuniti... | 20.32 | +0.12% | 3.32M | 0.27% |
| 12 | COO | The Cooper Comp... | 68.56 | +1.33% | 3.04M | 0.25% |
| 13 | MON | Monument Circle... | 10.07 | +0.20% | 2.87M | 0.25% |
| 14 | CAS | Simplify China ... | 34.02 | 0.00% | 2.55M | 0.22% |
| 15 | NVS | Novartis AG | 127.66 | +0.87% | 2.5M | 0.20% |
| 16 | CAS | Simplify China ... | 34.02 | 0.00% | 2.46M | 0.20% |
| 17 | CAS | Simplify China ... | 34.02 | 0.00% | 2.27M | 0.19% |
| 18 | PHI | PLDT Inc. | 19.66 | +1.50% | 2.33M | 0.19% |
| 19 | ILS | ETF Opportuniti... | 20.32 | +0.12% | 2.38M | 0.19% |
| 20 | CAS | Simplify China ... | 34.02 | 0.00% | 2.25M | 0.19% |
| 21 | CAS | Simplify China ... | 34.02 | 0.00% | 2.14M | 0.17% |
| 22 | DES | WisdomTree U.S.... | 34.30 | +1.28% | 1.97M | 0.17% |
| 23 | CAS | Simplify China ... | 34.02 | 0.00% | 2.02M | 0.16% |
| 24 | PRI | Primerica, Inc. | 273.81 | +1.49% | 1.89M | 0.16% |
| 25 | CAS | Simplify China ... | 34.02 | 0.00% | 1.88M | 0.15% |
| 26 | CAS | Simplify China ... | 34.02 | 0.00% | 1.71M | 0.15% |
| 27 | CAS | Simplify China ... | 34.02 | 0.00% | 1.6M | 0.14% |
| 28 | CAS | Simplify China ... | 34.02 | 0.00% | 1.55M | 0.13% |
| 29 | CAS | Simplify China ... | 34.02 | 0.00% | 1.5M | 0.13% |
| 30 | CAS | Simplify China ... | 34.02 | 0.00% | 1.59M | 0.12% |
| 31 | CAS | Simplify China ... | 34.02 | 0.00% | 1.39M | 0.12% |
| 32 | DAL | Delta Air Lines... | 60.27 | -1.82% | 1.5M | 0.12% |
| 33 | CAS | Simplify China ... | 34.02 | 0.00% | 1.41M | 0.12% |
| 34 | CAS | Simplify China ... | 34.02 | 0.00% | 1.4M | 0.12% |
| 35 | CAS | Simplify China ... | 34.02 | 0.00% | 1.29M | 0.11% |
| 36 | KIN | Kindred Bioscie... | 9.25 | +0.11% | 1.25M | 0.11% |
| 37 | CAS | Simplify China ... | 34.02 | 0.00% | 1.27M | 0.10% |
| 38 | CAS | Simplify China ... | 34.02 | 0.00% | 1.2M | 0.10% |
| 39 | CAS | Simplify China ... | 34.02 | 0.00% | 1.11M | 0.10% |
| 40 | CAS | Simplify China ... | 34.02 | 0.00% | 1.22M | 0.10% |
| 41 | ILS | ETF Opportuniti... | 20.32 | +0.12% | 1.22M | 0.10% |
| 42 | CAS | Simplify China ... | 34.02 | 0.00% | 1.19M | 0.10% |
| 43 | ILS | ETF Opportuniti... | 20.32 | +0.12% | 1.19M | 0.10% |
| 44 | ILS | ETF Opportuniti... | 20.32 | +0.12% | 1.18M | 0.10% |
| 45 | ILS | ETF Opportuniti... | 20.32 | +0.12% | 1.19M | 0.09% |
| 46 | CAS | Simplify China ... | 34.02 | 0.00% | 1.04M | 0.09% |
| 47 | CAS | Simplify China ... | 34.02 | 0.00% | 1.11M | 0.09% |
| 48 | ILS | ETF Opportuniti... | 20.32 | +0.12% | 1.06M | 0.09% |
| 49 | CAS | Simplify China ... | 34.02 | 0.00% | 1M | 0.09% |
| 50 | CAS | Simplify China ... | 34.02 | 0.00% | 1.03M | 0.08% |
| 51 | CAS | Simplify China ... | 34.02 | 0.00% | 945K | 0.08% |
| 52 | CAS | Simplify China ... | 34.02 | 0.00% | 1M | 0.08% |
| 53 | CAS | Simplify China ... | 34.02 | 0.00% | 1M | 0.08% |
| 54 | CAS | Simplify China ... | 34.02 | 0.00% | 1M | 0.08% |
| 55 | ILS | ETF Opportuniti... | 20.32 | +0.12% | 975K | 0.08% |
| 56 | ILS | ETF Opportuniti... | 20.32 | +0.12% | 1M | 0.08% |
| 57 | ILS | ETF Opportuniti... | 20.32 | +0.12% | 960K | 0.08% |
| 58 | CAS | Simplify China ... | 34.02 | 0.00% | 1M | 0.08% |
| 59 | SCR | Score Media and... | 35.58 | 0.00% | 1M | 0.08% |
| 60 | CAS | Simplify China ... | 34.02 | 0.00% | 935K | 0.08% |
| 61 | ILS | ETF Opportuniti... | 20.32 | +0.12% | 930K | 0.07% |
| 62 | CAS | Simplify China ... | 34.02 | 0.00% | 915K | 0.07% |
| 63 | ILS | ETF Opportuniti... | 20.32 | +0.12% | 875K | 0.07% |
| 64 | CAS | Simplify China ... | 34.02 | 0.00% | 875K | 0.07% |
| 65 | CAS | Simplify China ... | 34.02 | 0.00% | 890K | 0.07% |
| 66 | ILS | ETF Opportuniti... | 20.32 | +0.12% | 835K | 0.07% |
| 67 | CAS | Simplify China ... | 34.02 | 0.00% | 840K | 0.07% |
| 68 | CAS | Simplify China ... | 34.02 | 0.00% | 775K | 0.07% |
| 69 | ILS | ETF Opportuniti... | 20.32 | +0.12% | 795K | 0.07% |
| 70 | CAS | Simplify China ... | 34.02 | 0.00% | 780K | 0.06% |
| 71 | CAS | Simplify China ... | 34.02 | 0.00% | 775K | 0.06% |
| 72 | CAS | Simplify China ... | 34.02 | 0.00% | 725K | 0.06% |
| 73 | CAS | Simplify China ... | 34.02 | 0.00% | 700K | 0.06% |
| 74 | CAS | Simplify China ... | 34.02 | 0.00% | 690K | 0.06% |
| 75 | CAS | Simplify China ... | 34.02 | 0.00% | 685K | 0.06% |
| 76 | CAS | Simplify China ... | 34.02 | 0.00% | 640K | 0.06% |
| 77 | CAS | Simplify China ... | 34.02 | 0.00% | 690K | 0.06% |
| 78 | DEN | Denbury Inc. | 88.66 | -0.26% | 670K | 0.06% |
| 79 | ILS | ETF Opportuniti... | 20.32 | +0.12% | 655K | 0.06% |
| 80 | CAS | Simplify China ... | 34.02 | 0.00% | 635K | 0.06% |
| 81 | ILS | ETF Opportuniti... | 20.32 | +0.12% | 690K | 0.06% |
| 82 | CAS | Simplify China ... | 34.02 | 0.00% | 670K | 0.05% |
| 83 | CAS | Simplify China ... | 34.02 | 0.00% | 620K | 0.05% |
| 84 | CAS | Simplify China ... | 34.02 | 0.00% | 645K | 0.05% |
| 85 | CAS | Simplify China ... | 34.02 | 0.00% | 670K | 0.05% |
| 86 | CAS | Simplify China ... | 34.02 | 0.00% | 600K | 0.05% |
| 87 | ILS | ETF Opportuniti... | 20.32 | +0.12% | 595K | 0.05% |
| 88 | ILS | ETF Opportuniti... | 20.32 | +0.12% | 590K | 0.05% |
| 89 | CAS | Simplify China ... | 34.02 | 0.00% | 570K | 0.05% |
| 90 | CAS | Simplify China ... | 34.02 | 0.00% | 530K | 0.05% |
| 91 | CAS | Simplify China ... | 34.02 | 0.00% | 570K | 0.05% |
| 92 | CAS | Simplify China ... | 34.02 | 0.00% | 575K | 0.05% |
| 93 | ILS | ETF Opportuniti... | 20.32 | +0.12% | 520K | 0.04% |
| 94 | ILS | ETF Opportuniti... | 20.32 | +0.12% | 500K | 0.04% |
| 95 | CAS | Simplify China ... | 34.02 | 0.00% | 500K | 0.04% |
| 96 | CAS | Simplify China ... | 34.02 | 0.00% | 500K | 0.04% |
| 97 | ILS | ETF Opportuniti... | 20.32 | +0.12% | 505K | 0.04% |
| 98 | ALL | The Allstate Co... | 201.08 | +0.52% | 525K | 0.04% |
| 99 | CAS | Simplify China ... | 34.02 | 0.00% | 480K | 0.04% |
| 100 | CAS | Simplify China ... | 34.02 | 0.00% | 495K | 0.04% |
| 101 | CAS | Simplify China ... | 34.02 | 0.00% | 500K | 0.04% |
| 102 | CAS | Simplify China ... | 34.02 | 0.00% | 500K | 0.04% |
| 103 | CAS | Simplify China ... | 34.02 | 0.00% | 500K | 0.04% |
| 104 | CAS | Simplify China ... | 34.02 | 0.00% | 500K | 0.04% |
| 105 | CAS | Simplify China ... | 34.02 | 0.00% | 445K | 0.04% |
| 106 | CAS | Simplify China ... | 34.02 | 0.00% | 470K | 0.04% |
| 107 | CAS | Simplify China ... | 34.02 | 0.00% | 460K | 0.04% |
| 108 | CAS | Simplify China ... | 34.02 | 0.00% | 515K | 0.04% |
| 109 | ILS | ETF Opportuniti... | 20.32 | +0.12% | 500K | 0.04% |
| 110 | CAS | Simplify China ... | 34.02 | 0.00% | 500K | 0.04% |
| 111 | CAS | Simplify China ... | 34.02 | 0.00% | 500K | 0.04% |
| 112 | CAS | Simplify China ... | 34.02 | 0.00% | 460K | 0.04% |
| 113 | CAS | Simplify China ... | 34.02 | 0.00% | 445K | 0.04% |
| 114 | CAS | Simplify China ... | 34.02 | 0.00% | 470K | 0.04% |
| 115 | CAS | Simplify China ... | 34.02 | 0.00% | 440K | 0.04% |
| 116 | CAS | Simplify China ... | 34.02 | 0.00% | 470K | 0.04% |
| 117 | PHO | Invesco Water R... | 71.99 | +1.51% | 455K | 0.04% |
| 118 | CAS | Simplify China ... | 34.02 | 0.00% | 465K | 0.04% |
| 119 | CAS | Simplify China ... | 34.02 | 0.00% | 400K | 0.04% |
| 120 | CAS | Simplify China ... | 34.02 | 0.00% | 390K | 0.03% |
| 121 | ILS | ETF Opportuniti... | 20.32 | +0.12% | 425K | 0.03% |
| 122 | CAS | Simplify China ... | 34.02 | 0.00% | 410K | 0.03% |
| 123 | CAS | Simplify China ... | 34.02 | 0.00% | 435K | 0.03% |
| 124 | ILS | ETF Opportuniti... | 20.32 | +0.12% | 400K | 0.03% |
| 125 | CAS | Simplify China ... | 34.02 | 0.00% | 370K | 0.03% |
| 126 | CAS | Simplify China ... | 34.02 | 0.00% | 400K | 0.03% |
| 127 | CAS | Simplify China ... | 34.02 | 0.00% | 375K | 0.03% |
| 128 | ILS | ETF Opportuniti... | 20.32 | +0.12% | 395K | 0.03% |
| 129 | ILS | ETF Opportuniti... | 20.32 | +0.12% | 385K | 0.03% |
| 130 | ILS | ETF Opportuniti... | 20.32 | +0.12% | 365K | 0.03% |
| 131 | CAS | Simplify China ... | 34.02 | 0.00% | 350K | 0.03% |
| 132 | ILS | ETF Opportuniti... | 20.32 | +0.12% | 385K | 0.03% |
| 133 | CAS | Simplify China ... | 34.02 | 0.00% | 355K | 0.03% |
| 134 | ILS | ETF Opportuniti... | 20.32 | +0.12% | 355K | 0.03% |
| 135 | ILS | ETF Opportuniti... | 20.32 | +0.12% | 370K | 0.03% |
| 136 | CAS | Simplify China ... | 34.02 | 0.00% | 370K | 0.03% |
| 137 | ILS | ETF Opportuniti... | 20.32 | +0.12% | 350K | 0.03% |
| 138 | ILS | ETF Opportuniti... | 20.32 | +0.12% | 340K | 0.03% |
| 139 | CAS | Simplify China ... | 34.02 | 0.00% | 355K | 0.03% |
| 140 | CAS | Simplify China ... | 34.02 | 0.00% | 340K | 0.03% |
| 141 | CAS | Simplify China ... | 34.02 | 0.00% | 325K | 0.03% |
| 142 | CAS | Simplify China ... | 34.02 | 0.00% | 325K | 0.03% |
| 143 | CAS | Simplify China ... | 34.02 | 0.00% | 320K | 0.03% |
| 144 | CAS | Simplify China ... | 34.02 | 0.00% | 325K | 0.03% |
| 145 | CAS | Simplify China ... | 34.02 | 0.00% | 300K | 0.03% |
| 146 | CAS | Simplify China ... | 34.02 | 0.00% | 310K | 0.03% |
| 147 | CAS | Simplify China ... | 34.02 | 0.00% | 305K | 0.03% |
| 148 | CAS | Simplify China ... | 34.02 | 0.00% | 315K | 0.03% |
| 149 | CAS | Simplify China ... | 34.02 | 0.00% | 325K | 0.03% |
| 150 | ILS | ETF Opportuniti... | 20.32 | +0.12% | 320K | 0.03% |