Vanguard Short-Term Tax-E... (VTES)
AMEX: VTES
· Real-Time Price · USD
101.65
0.01 (0.01%)
At close: Oct 03, 2025, 3:58 PM
101.66
0.01%
After-hours: Oct 03, 2025, 05:29 PM EDT
VTES Holdings List
As of Sep 21, 2025
The Vanguard Short-Term Tax-Exempt Bond ETF is an equity ETF with a total of 291 individual holdings.
The top holdings are American Strategic Investment at 3.21%, Masco at 2.18%, CTS at 1.58%, Core Molding at 0.99%, and Texas Capital Texas Equity Index ETF at 0.62%.
291
10.53%
Muni National Short
1.3B
n/a
0.0600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NYC | American Strate... | 9.94 | +4.96% | 40.41M | 3.21% |
| 2 | MAS | Masco Corporati... | 71.03 | -1.67% | 27.27M | 2.18% |
| 3 | CTS | CTS Corporation | 41.81 | +0.24% | 19.7M | 1.58% |
| 4 | CMT | Core Molding Te... | 21.57 | +0.33% | 133.33M | 0.99% |
| 5 | TXS | Texas Capital T... | 36.58 | +0.66% | 7.71M | 0.62% |
| 6 | DIS | The Walt Disney... | 112.52 | -1.09% | 7.02M | 0.56% |
| 7 | HON | Honeywell Inter... | 209.00 | -0.18% | 6.44M | 0.52% |
| 8 | MET | MetLife, Inc. | 80.99 | +2.31% | 3.96M | 0.31% |
| 9 | MSS | Maison Solution... | 0.95 | +1.18% | 3.73M | 0.29% |
| 10 | DNN | Denison Mines C... | 2.77 | +3.75% | 3.47M | 0.27% |
| 11 | ILS | ETF Opportuniti... | 20.36 | -0.03% | 3.32M | 0.26% |
| 12 | COO | The Cooper Comp... | 68.00 | -0.25% | 3.27M | 0.25% |
| 13 | MON | Monument Circle... | 10.07 | +0.20% | 2.87M | 0.23% |
| 14 | CAS | Simplify China ... | 35.09 | 0.00% | 2.55M | 0.21% |
| 15 | NVS | Novartis AG | 123.38 | +0.37% | 2.5M | 0.19% |
| 16 | CAS | Simplify China ... | 35.09 | 0.00% | 2.46M | 0.19% |
| 17 | CAS | Simplify China ... | 35.09 | 0.00% | 2.27M | 0.18% |
| 18 | CAS | Simplify China ... | 35.09 | 0.00% | 2.25M | 0.18% |
| 19 | ILS | ETF Opportuniti... | 20.36 | -0.03% | 2.38M | 0.18% |
| 20 | PHI | PLDT Inc. | 19.42 | -0.46% | 2.12M | 0.17% |
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