VTES · VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF ETF

VANGUARD WELLINGTON FUND

SEC fund profile

$100.35 +0.06% At close · Sep 4

Net assets $1,987,547,031

Holdings3,273

1 month

-0.45%

Year to date

+0.34%

52-week range

$100.26–$102.71

30-session avg volume

293,606

Market performance

Adjusted close · up to five years

Since Mar 2023

Fund profile

Structure: Open-end / ETF
SEC series: S000079862
Report date: May 31, 2026
Holdings coverage: Full reported portfolio

Portfolio concentration

Top 10 holdings4.48%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DBT97.87%

STIV2.41%

Country allocation

US100.28%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

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Holding	Ticker / CUSIP	Value	Weight
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund		$47,956,754	2.41%
New York City Transitional Finance Authority Future Tax Secured Revenue	64972JQM3	$5,451,501	0.27%
State of California	13063ENN2	$5,005,901	0.25%
New Jersey Economic Development Authority	64577BL69	$4,661,784	0.23%
Dallas Independent School District	235308Y23	$4,606,584	0.23%
State of Illinois	452152P96	$4,542,032	0.23%
State of New Jersey	646039YM3	$4,425,939	0.22%
New Jersey Transportation Trust Fund Authority	6461362C4	$4,325,761	0.22%
Los Angeles Unified School District/CA	544647HP8	$4,129,364	0.21%
Wyandotte County Unified School District No 500 Kansas City	982696QY5	$4,026,344	0.20%
East County Advanced Water Purification Joint Powers Authority	271843AB0	$4,004,960	0.20%
Permanent University Fund - University of Texas System	9151158C6	$4,004,002	0.20%
State of New Jersey	646039YP6	$3,866,832	0.19%
Ohio Water Development Authority	67765QGT7	$3,692,752	0.19%
University of California	91412HWD1	$3,652,511	0.18%
State of California	13063ENR3	$3,528,045	0.18%
University of Pittsburgh-of the Commonwealth System of Higher Education	91335VKZ8	$3,502,019	0.18%
State of Texas	882725EF7	$3,421,764	0.17%
State of New Jersey	646039YQ4	$3,417,638	0.17%
State of New Jersey	646039YK7	$3,415,000	0.17%
City of New York NY	64966SLK0	$3,284,569	0.17%
Los Angeles Department of Water & Power	544532PA6	$3,279,519	0.17%
California Municipal Finance Authority	13048V6U7	$3,190,749	0.16%
State of New Jersey	646039YS0	$3,185,286	0.16%
Ohio Water Development Authority	677660UZ3	$3,175,415	0.16%
Bay Area Toll Authority	072024L34	$3,111,382	0.16%
State of New Jersey	646039YN1	$3,109,661	0.16%
State of California	13062TH72	$3,079,947	0.15%
University of California	91412HWB5	$3,044,212	0.15%
Los Angeles Department of Water & Power	544532QE7	$3,042,469	0.15%
Board of Regents of the University of Texas System	91514AJW6	$2,964,797	0.15%
New Jersey Turnpike Authority	646140JP9	$2,927,786	0.15%
Commonwealth of Massachusetts	57582RY83	$2,843,871	0.14%
State of California	13063D4L9	$2,753,571	0.14%
Virginia Public Building Authority	9281727X7	$2,741,381	0.14%
City of New York NY	64966MSU4	$2,730,838	0.14%
New York State Dormitory Authority	64990KHK2	$2,707,532	0.14%
Kentucky State Property & Building Commission	49151FNL0	$2,684,595	0.14%
Massachusetts Development Finance Agency	57585BTR9	$2,672,787	0.13%
State of Washington	93974EVV5	$2,652,788	0.13%
City of New York NY	64966SSW7	$2,600,749	0.13%
State of North Carolina	658268ED5	$2,564,717	0.13%
Arizona Industrial Development Authority	04052FFG5	$2,537,599	0.13%
Connecticut State Health & Educational Facilities Authority	20775DZT2	$2,520,370	0.13%
Great Lakes Water Authority Sewage Disposal System Revenue	39081HFJ6	$2,514,726	0.13%
East County Advanced Water Purification Joint Powers Authority	271843AC8	$2,502,887	0.13%
State of California	13063ELW4	$2,500,792	0.13%
State of California	13063C8Q6	$2,493,053	0.13%
Delaware Valley Regional Finance Authority	246579ER3	$2,492,703	0.13%
State of California	13063ELV6	$2,482,761	0.12%