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Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF
VTES
NYSE American
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NYSE American
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NYSE American
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NYSE American
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Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF holdings
As of July 11, 2025
Symbol
Weight %
Shares
Market value
M
MUTUAL FUND (OTHER)
1.42%
15.75 M
15.75 M
USD
N
New York N Y City Transitional Fin Auth Rev 5.0% 01-NOV-2029
0.50%
5.08 M
5.56 M
USD
I
Illinois Fin Auth Rev 5.0% 15-AUG-2035
0.43%
4.75 M
4.76 M
USD
N
New Jersey Economic Dev Auth Rev 5.0% 15-JUN-2042
0.43%
4.54 M
4.75 M
USD
C
Central Puget Sound Wash Regl Tran Auth Sales &Use Tax Rev 4.0% 01-NOV-2033
0.42%
4.63 M
4.65 M
USD
W
Wyandotte Cnty Kans Uni Sch Dist No 500 5.25% 01-SEP-2042
0.37%
4.00 M
4.11 M
USD
M
Massachusetts St 5.0% 01-SEP-2025
0.36%
4.01 M
4.03 M
USD
M
Maryland St 5.0% 01-AUG-2025
0.32%
3.58 M
3.58 M
USD
N
New Jersey St 5.0% 01-JUN-2026
0.31%
3.42 M
3.49 M
USD
I
Illinois St 5.0% 01-NOV-2027
0.31%
3.32 M
3.48 M
USD
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