1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000241270 | VTES | LINKEDSEC_TICKER | VTESVanguard Short-Term Tax-Exempt Bond ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
3,067 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE | — | 89602HDW4 US89602HDW43 | DBT MUN | 55,000 PA |
| 0.003% |
| US |
| OGLE LEE & DEKALB CNTYS IL TWP OGLE ETC SD #212-A | — | 676873GE6 US676873GE66 | DBT MUN | 60,000 PA | $60.0K | 0.003% | US |
| Village of New Lenox IL NEW LENOX IL -A-REF | — | 646449QE1 US646449QE13 | DBT MUN | 60,000 PA | $60.3K | 0.003% | US |
| Alabama Federal Aid Highway Finance Authority AL FED AID HWY-A | — | 010268BA7 US010268BA78 | DBT MUN | 60,000 PA | $60.8K | 0.003% | US |
| Pennsylvania Turnpike Commission PA TPK COMM-REF | — | 709225PA8 US709225PA89 | DBT MUN | 60,000 PA | $61.3K | 0.003% | US |
| Commonwealth of Pennsylvania PENNSYLVANIA ST-1ST | — | 70914PL75 US70914PL754 | DBT MUN | 60,000 PA | $61.7K | 0.003% | US |
| State of Hawaii HAWAII ST | — | 419792RH1 US419792RH14 | DBT MUN | 60,000 PA | $62.0K | 0.004% | US |
| Intermountain Power Agency INTERMOUNTAIN PWR AGY | — | 45884AA52 US45884AA525 | DBT MUN | 55,000 PA | $62.2K | 0.004% | US |
| Metropolitan Atlanta Rapid Transit Authority MET ATLANTA-B-REV | — | 591746BG6 US591746BG65 | DBT MUN | 55,000 PA | $62.8K | 0.004% | US |
| State of California CALIFORNIA ST | — | 13063DWM6 US13063DWM63 | DBT MUN | 60,000 PA | $63.1K | 0.004% | US |
| City of Los Angeles CA Wastewater System Reve… LOS ANGELES CA WSTWTR | — | 53945CKF6 US53945CKF67 | DBT MUN | 60,000 PA | $64.3K | 0.004% | US |
| Metropolitan Government of Nashville & Davids… NASHVILLE DAVIDSON-C | — | 592112UW4 US592112UW41 | DBT MUN | 60,000 PA | $64.8K | 0.004% | US |
| New York State Dormitory Authority DASNY-A-PREREF | — | 64990KBY8 US64990KBY82 | DBT MUN | 60,000 PA | $64.9K | 0.004% | US |
| Horry County School District/SC HORRY CO SD | — | 440673K59 US440673K594 | DBT MUN | 65,000 PA | $65.0K | 0.004% | US |
| State of Hawaii HAWAII-FB | — | 419792HT6 US419792HT61 | DBT MUN | 65,000 PA | $65.1K | 0.004% | US |
| Carmel Clay Public Library CARMEL IN CLAY PUBLIC | — | 143247AW4 US143247AW45 | DBT MUN | 65,000 PA | $65.1K | 0.004% | US |
| City of New York NY NEW YORK | — | 64966QJ35 US64966QJ358 | DBT MUN | 60,000 PA | $66.0K | 0.004% | US |
| Kentucky State Property & Building Commission KENTUCKY CMWLTH-B-REF | — | 49151F3C2 US49151F3C23 | DBT MUN | 60,000 PA | $66.0K | 0.004% | US |
| New York City Municipal Water Finance Authori… NEW YORK CITY NY MUNI | — | 64972GZZ0 US64972GZZ08 | DBT MUN | 60,000 PA | $67.3K | 0.004% | US |
| State of Georgia GEORGIA ST-A | — | 373385EB5 US373385EB58 | DBT MUN | 65,000 PA | $67.5K | 0.004% | US |
| Arizona Department of Transportation State Hi… ARIZONA TRANSPRTN BRD | — | 040654YM1 US040654YM19 | DBT MUN | 60,000 PA | $68.4K | 0.004% | US |
| Port Authority of New York & New Jersey NY & NJ PORT AUTH-230 | — | 73358XEA6 US73358XEA63 | DBT MUN | 65,000 PA | $68.5K | 0.004% | US |
| Texas Water Development Board TEXAS WTR DEV BRD-A | — | 882854WQ1 US882854WQ10 | DBT MUN | 70,000 PA | $70.1K | 0.004% | US |
| University of Michigan UNIV OF MICHIGAN | — | 914455QM5 US914455QM57 | DBT MUN | 70,000 PA | $70.2K | 0.004% | US |
| Massachusetts Transportation Trust Fund Metro… MASSACHUSETTS ST DEPT | — | 57563CEN8 US57563CEN83 | DBT MUN | 65,000 PA | $70.3K | 0.004% | US |
| Commonwealth of Massachusetts MASSACHUSETTS ST | — | 57582RVL7 US57582RVL76 | DBT MUN | 65,000 PA | $70.3K | 0.004% | US |
| Texas A&M University REGENTS BRD UNI SYS-A | — | 88213ATE5 US88213ATE54 | DBT MUN | 70,000 PA | $70.4K | 0.004% | US |
| Los Angeles County Metropolitan Transportatio… LOS ANGELES CO MTA -A | — | 54466HJH0 US54466HJH03 | DBT MUN | 70,000 PA | $70.6K | 0.004% | US |
| State of Minnesota MINNESOTA ST | — | 60412AGR8 US60412AGR86 | DBT MUN | 70,000 PA | $70.8K | 0.004% | US |
| Massachusetts Water Resources Authority MA WTR RES-B-PREREF | — | 576051S23 US576051S238 | DBT MUN | 70,000 PA | $70.9K | 0.004% | US |
| San Diego Community College District SAN DIEGO CLG-REF | — | 797272PV7 US797272PV73 | DBT MUN | 70,000 PA | $70.9K | 0.004% | US |
| Regional Transportation Authority REGL TRANSN AUTH | — | 759911PT1 US759911PT17 | DBT MUN | 70,000 PA | $70.9K | 0.004% | US |
| Michigan Finance Authority MI FIN AUTH-B-REF | — | 59447TNX7 US59447TNX71 | DBT MUN | 70,000 PA | $71.1K | 0.004% | US |
| County of Allegheny PA ALLEGHENY CO-C-75-REF | — | 01728VSL5 US01728VSL52 | DBT MUN | 70,000 PA | $71.2K | 0.004% | US |
| Metropolitan Transportation Authority METRO TRANSP AUTH-A2 | — | 59261ADL8 US59261ADL89 | DBT MUN | 70,000 PA | $71.2K | 0.004% | US |
| Utility Debt Securitization Authority UTILITY DEBT SECZ-TE1 | — | 91802REV7 US91802REV78 | DBT MUN | 70,000 PA | $71.6K | 0.004% | US |
| Commonwealth of Massachusetts MA SPL OBLG-REF | — | 576002BN8 US576002BN82 | DBT MUN | 65,000 PA | $72.8K | 0.004% | US |
| State of Illinois ILLINOIS ST-B | — | 452153HB8 US452153HB81 | DBT MUN | 65,000 PA | $73.3K | 0.004% | US |
| Dallas Fort Worth International Airport DALLAS-FORT WORTH-A | — | 2350365C0 US2350365C00 | DBT MUN | 70,000 PA | $73.3K | 0.004% | US |
| California State University CA ST UNIV-B2 | — | 13077C4K7 US13077C4K77 | DBT MUN | 75,000 PA | $74.0K | 0.004% | US |
| Piedmont Municipal Power Agency PIEDMONT PWR-CAB-A2 | — | 720175SH2 US720175SH29 | DBT MUN | 80,000 PA | $74.0K | 0.004% | US |
| Central Florida Expressway Authority CENTRL FL EXPRESSWAY | — | 153476GR1 US153476GR13 | DBT MUN | 65,000 PA | $74.2K | 0.004% | US |
| Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-CAB | — | 89602NG24 US89602NG247 | DBT MUN | 90,000 PA | $74.2K | 0.004% | US |
| State of Louisiana LOUISIANA ST-E-REF | — | 546417KH8 US546417KH81 | DBT MUN | 65,000 PA | $74.3K | 0.004% | US |
| Lee County School Board/The LEE CO SCH BRD-A-REF | — | 523494NQ1 US523494NQ17 | DBT MUN | 75,000 PA | $75.0K | 0.004% | US |
| California Educational Facilities Authority CALIFORNIA ED FAC AUT | — | 130179FV1 US130179FV16 | DBT MUN | 75,000 PA | $75.2K | 0.004% | US |
| State of Connecticut Special Tax Revenue CONNECTICUT ST-A | — | 207758B69 US207758B694 | DBT MUN | 75,000 PA | $75.4K | 0.004% | US |
| State of California CALIFORNIA | — | 13063DQL5 US13063DQL54 | DBT MUN | 70,000 PA | $75.4K | 0.004% | US |
| University of California UNIV OF CA REGENTS | — | 91412HPA5 US91412HPA58 | DBT MUN | 75,000 PA | $75.5K | 0.004% | US |
| Louisiana Public Facilities Authority LA PUB FACS-B-OCHSNER | — | 546398DH8 US546398DH83 | DBT MUN | 75,000 PA | $75.5K | 0.004% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.76B), not of the fund’s net assets ($1.77B). The two differ by cash, derivatives filed with no market value, and rounding.