Vanguard Short-Term Tax-Exempt Bond ETF (VTES): ETF
ETF traded on ARCX under symbol VTES. Quoted in usd.
Vanguard Short-Term Tax-Exempt Bond ETF
+0.23%$100.46
ARCX:VTESMunicipal Bond
AUM $3.6B·YTD --·Yield --
ARCX:VTES$100.46+0.23%AUM $3.6BTop Holdings
10.4% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
Vanguard Municipal Low Duration Fund 12/31/2049 Other | -- | 2.03B | ||
US Dollar Other | -- | 75.25M | ||
State of California 5.00% 08/01/2028 Other | -- | 220.9K | ||
State of California 5.00% 08/01/2027 Other | -- | 215.0K | ||
State of California 5.00% 08/01/2029 Other | -- | 162.0K | ||
State of California 5.00% 08/01/2033 Other | -- | 95.0K | ||
Fort Mill School District No 4 4.00% 10/06/2027 Other | -- | 100.0K | ||
North Colonie Central School District 3.75% 06/25/2027 Other | -- | 100.0K | ||
State of California 5.00% 08/01/2030 Other | -- | 90.2K | ||
State of Illinois 5.00% 11/01/2028 Other | -- | 92.8K | ||
Dallas Independent School District 5.00% 02/15/2056 Other | -- | 85.5K | ||
State of New Jersey 4.00% 06/01/2030 Other | -- | 84.8K | ||
State of Illinois 5.00% 11/01/2027 Other | -- | 79.1K | ||
State of New Jersey 5.00% 06/01/2028 Other | -- | 72.7K | ||
University of California 5.00% 05/15/2030 Other | -- | 70.7K | ||
State of New Jersey 4.00% 06/01/2031 Other | -- | 72.9K | ||
Los Angeles Unified School District/CA 5.00% 07/01/2032 Other | -- | 63.5K | ||
Aquarion Water Authority 5.25% 02/01/2031 Other | -- | 61.8K | ||
Tohopekaliga Water Authority 5.00% 10/01/2030 Other | -- | 61.1K | ||
Los Angeles Unified School District/CA 5.00% 07/01/2033 Other | -- | 60.3K | ||
City of Houston TX 5.00% 03/01/2029 Other | -- | 61.6K | ||
Los Angeles Unified School District/CA 5.00% 07/01/2029 Other | -- | 59.5K | ||
Triborough Bridge & Tunnel Authority 5.00% 11/15/2030 Other | -- | 58.3K | ||
State of California 5.00% 08/01/2031 Other | -- | 57.1K | ||
Washington Convention & Sports Authority 5.00% 10/01/2028 Other | -- | 59.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |