1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
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 |
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.
3,067 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Kentucky State Property & Building Commission KENTUCKY CMWLTH-B-REF | — | 49151F3A6 US49151F3A66 | DBT MUN | 1,060,000 PA |
| $1.11M |
| 0.063% |
| US |
| New Jersey Economic Development Authority NJ ST ECON DEV AUTH | — | 64577XET9 US64577XET90 | DBT MUN | 1,100,000 PA | $1.11M | 0.063% | US |
| Los Angeles Department of Water & Power LOS ANGELES-E-REF | — | 544532NP5 US544532NP59 | DBT MUN | 980,000 PA | $1.11M | 0.063% | US |
| Foothill-Eastern Transportation Corridor Agen… FOOTHILL TOLL CAB-A | — | 345105BC3 US345105BC32 | DBT MUN | 1,150,000 PA | $1.11M | 0.063% | US |
| Chicago Transit Authority Capital Grant Recei… CHICAGO IL TRANSIT AU | — | 167723HD0 US167723HD01 | DBT MUN | 1,050,000 PA | $1.11M | 0.063% | US |
| Virginia Commonwealth Transportation Board VIRGINIA ST CMWLTH-A | — | 927793D55 US927793D555 | DBT MUN | 1,070,000 PA | $1.11M | 0.063% | US |
| Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH | — | 70914P5E8 US70914P5E88 | DBT MUN | 1,000,000 PA | $1.11M | 0.063% | US |
| Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | — | 544647HK9 US544647HK96 | DBT MUN | 1,030,000 PA | $1.11M | 0.063% | US |
| New York City Transitional Finance Authority … NY CITY TRANS FIN-F-1 | — | 64972JB31 US64972JB317 | DBT MUN | 1,000,000 PA | $1.11M | 0.063% | US |
| Dallas Independent School District DALLAS ISD-C | — | 235308U68 US235308U686 | DBT MUN | 1,020,000 PA | $1.10M | 0.062% | US |
| Los Angeles Department of Water & Power LOS ANGELES CA DEPT O | — | 544532AW4 US544532AW48 | DBT MUN | 1,015,000 PA | $1.10M | 0.062% | US |
| State of Minnesota MINNESOTA-A | — | 60412AWL3 US60412AWL33 | DBT MUN | 965,000 PA | $1.10M | 0.062% | US |
| Empire State Development Corp NEW YORK ST URBAN DEV | — | 650035U55 US650035U558 | DBT MUN | 1,100,000 PA | $1.10M | 0.062% | US |
| City & County of Honolulu HI HONOLULU CITY & CO-B | — | 438687ME2 US438687ME28 | DBT MUN | 990,000 PA | $1.10M | 0.062% | US |
| Energy Northwest ENERGY NW-A-REF | — | 29270CT96 US29270CT960 | DBT MUN | 1,055,000 PA | $1.10M | 0.062% | US |
| State of Ohio OHIO ST-C-REF-HGR EDU | — | 677522UW2 US677522UW28 | DBT MUN | 1,050,000 PA | $1.09M | 0.062% | US |
| New Jersey Turnpike Authority NJ TPK AUTH-A-REF | — | 646140GP2 US646140GP22 | DBT MUN | 1,000,000 PA | $1.09M | 0.062% | US |
| Ohio Water Development Authority OHIO WTR DEV AUTH-A | — | 677660UY6 US677660UY69 | DBT MUN | 1,010,000 PA | $1.09M | 0.062% | US |
| Spring Branch Independent School District SPRING BRANCH ISD-REF | — | 849476WV4 US849476WV44 | DBT MUN | 1,060,000 PA | $1.09M | 0.062% | US |
| Massachusetts School Building Authority MA SCH BLDG AUTH-B | — | 576000E90 US576000E904 | DBT MUN | 1,000,000 PA | $1.09M | 0.062% | US |
| Great Lakes Water Authority Water Supply Syst… GREAT LAKES WTR-A-REF | — | 39081JHP6 US39081JHP66 | DBT MUN | 940,000 PA | $1.09M | 0.062% | US |
| City of New York NY NEW YORK C-1 | — | 64966SGR1 US64966SGR13 | DBT MUN | 1,040,000 PA | $1.09M | 0.061% | US |
| Commonwealth of Pennsylvania PENNSYLVANIA CMW | — | 70914P2A9 US70914P2A93 | DBT MUN | 1,040,000 PA | $1.08M | 0.061% | US |
| State of Georgia GEORGIA ST-C | — | 373385LU5 US373385LU56 | DBT MUN | 1,020,000 PA | $1.08M | 0.061% | US |
| Ohio Water Development Authority Water Pollut… OHIO WTR DEV AUTH-E | — | 67766WU26 US67766WU263 | DBT MUN | 940,000 PA | $1.08M | 0.061% | US |
| New York City Transitional Finance Authority … NYC TRANSITIONAL-D-1 | — | 64972JCX4 US64972JCX46 | DBT MUN | 985,000 PA | $1.08M | 0.061% | US |
| City of San Antonio TX Electric & Gas Systems… SAN ANTONIO-B-REV-REF | — | 79625GMJ9 US79625GMJ93 | DBT MUN | 1,000,000 PA | $1.08M | 0.061% | US |
| County of King WA KING CO-A | — | 49474FZQ6 US49474FZQ61 | DBT MUN | 950,000 PA | $1.08M | 0.061% | US |
| Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-2 | — | 89602HJD0 US89602HJD08 | DBT MUN | 1,000,000 PA | $1.08M | 0.061% | US |
| Wisconsin Department of Transportation WISCONSIN ST TRANSPRT | — | 977123U48 US977123U483 | DBT MUN | 1,040,000 PA | $1.08M | 0.061% | US |
| Florida Department of Management Services FL DEPT MGMT-COPS-A | — | 34160PEC9 US34160PEC95 | DBT MUN | 1,000,000 PA | $1.07M | 0.061% | US |
| New York City Municipal Water Finance Authori… NYC MUNI WTR FIN-CC | — | 64972GM35 US64972GM351 | DBT MUN | 980,000 PA | $1.07M | 0.061% | US |
| State of Illinois ILLINOIS ST | — | 4521526K2 US4521526K26 | DBT MUN | 995,000 PA | $1.07M | 0.061% | US |
| State of California CALIFORNIA ST-REF | — | 13063ENJ1 US13063ENJ19 | DBT MUN | 1,000,000 PA | $1.07M | 0.061% | US |
| Intermountain Power Agency INTERMOUNTAIN PWR AGY | — | 45884AE33 US45884AE337 | DBT MUN | 985,000 PA | $1.07M | 0.061% | US |
| County of Cook IL COOK CO-A-REF | — | 213185MX6 US213185MX60 | DBT MUN | 980,000 PA | $1.07M | 0.061% | US |
| Salt River Project Agricultural Improvement &… SALT RIVER PROJ -A | — | 79574CEE9 US79574CEE93 | DBT MUN | 945,000 PA | $1.07M | 0.060% | US |
| Texas Water Development Board TX WTR DEV BRD-A | — | 882854A51 US882854A513 | DBT MUN | 1,020,000 PA | $1.06M | 0.060% | US |
| Central Florida Expressway Authority CENTRL FL EXPRESSWAY | — | 153476GL4 US153476GL43 | DBT MUN | 1,025,000 PA | $1.06M | 0.060% | US |
| E-470 Public Highway Authority E-470 PUB HWY-CAB-A | — | 26822LEM2 US26822LEM28 | DBT MUN | 1,100,000 PA | $1.06M | 0.060% | US |
| Metropolitan Water Reclamation District of Gr… GREATER CHICAGO MET-A | — | 167560SY8 US167560SY82 | DBT MUN | 1,040,000 PA | $1.06M | 0.060% | US |
| New York City Transitional Finance Authority … NYC TRANSITIONAL-A-1 | — | 64972JJM1 US64972JJM18 | DBT MUN | 945,000 PA | $1.06M | 0.060% | US |
| State of North Carolina NORTH CAROLINA ST-B | — | 65829QDZ4 US65829QDZ46 | DBT MUN | 995,000 PA | $1.06M | 0.060% | US |
| Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS ISD | — | 232769QK8 US232769QK81 | DBT MUN | 1,000,000 PA | $1.06M | 0.060% | US |
| Duval County Public Schools DUVAL CO SCH BRD -COP | — | 267169HC7 US267169HC76 | DBT MUN | 970,000 PA | $1.06M | 0.060% | US |
| New York City Transitional Finance Authority … NY CITY TRANS FIN-F-1 | — | 64972JA99 US64972JA996 | DBT MUN | 1,000,000 PA | $1.06M | 0.060% | US |
| Trinity River Authority Central Regional Wast… TRINITY RIVER-REF | — | 89658HVC1 US89658HVC14 | DBT MUN | 1,015,000 PA | $1.06M | 0.060% | US |
| Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-1 | — | 89602HJC2 US89602HJC25 | DBT MUN | 1,000,000 PA | $1.06M | 0.060% | US |
| Richmond County Board of Education RICHMOND CO BOE | — | 764581KT0 US764581KT03 | DBT MUN | 920,000 PA | $1.05M | 0.060% | US |
| Idaho State Building Authority IDAHO ST BLDG AUTH-A | — | 451446AB4 US451446AB46 | DBT MUN | 1,045,000 PA | $1.05M | 0.060% | US |