VTES · VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF · Fund Operations ETF
$99.57
+0.06 (+0.06%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
293.54K
Avg daily vol (3M)
586.14K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Vanguard Wellington Fund and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-02-13 | 2025-11-30 | N-1A | 811-00121 | Original | — | — |
| 2025-02-12 | 2024-11-30 | N-1A | 811-00121 | Original | — | — |
| 2024-02-13 | 2023-11-30 | N-1A | 811-00121 | Original | — | — |
| 2023-02-10 | 2022-11-30 | N-1A | 811-00121 | Original | — | — |
| 2022-02-14 | 2021-11-30 | N-1A | 811-00121 | Original | — | — |
| 2021-02-11 | 2020-11-30 | N-1A | 811-00121 | Original | — | — |
| 2020-02-12 | 2019-11-30 | N-1A | 811-00121 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-02-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | The Vanguard Group, Inc. | US | — |
| Investment Adviser | Wellington Management Company LLP | US | — |
| Custodian | BNP PARIBAS SA | BE | — |
| Custodian | BNP PARIBAS SA SUCCURSALE ITALIA | IT | — |
| Custodian | CACEIS Bank Spain SAU | ES | — |
| Custodian | Deutsche Bank AG | DE | — |
| Custodian | Euroclear | BE | — |
| Custodian | JP MORGAN SE LUXEMBOURG BRANCH | BE | — |
| Custodian | JPMorgan Chase Bank NA | AU | — |
| Custodian | Mizuho Bank Ltd | JP | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB publ | SE | — |
| Custodian | Skandinaviska Enskilda Banken AB publ Helsingforsfilialen | FI | — |
| Custodian | Standard Chartered Bank Korea Limited | KR | — |
| Custodian | State Street Bank and Trust Company | US | — |
| Custodian | The Bank of New York Mellon | US | — |
| Custodian | The Hongkong And Shanghai Banking Corporation Limited | CN | — |
| Custodian | UniCredit Bank Austria AG | AT | — |
| Transfer Agent | The Vanguard Group, Inc. | US | Yes |
| Administrator | JPMORGAN CHASE BANK, N.A. | US | — |
| Administrator | STATE STREET BANK AND TRUST | US | — |
| Administrator | THE VANGUARD GROUP, INC. | US | Yes |
| Pricing Service | Bloomberg Finance LP | US | — |
| Pricing Service | ICE Data Pricing and Reference Data LLC | US | — |
| Pricing Service | ITG Analytics Inc | US | — |
| Pricing Service | JPMorgan Chase Bank | US | — |
| Pricing Service | London Stock Exchange Group (LSEG) | US | — |
| Pricing Service | S&P Global Limited | GB | — |
| Shareholder Servicing Agent | The Vanguard Group, Inc. | US | Yes |
| Principal Underwriter | VANGUARD MARKETING CORP. | US | Yes |
| Independent Public Accountant | PRICEWATERHOUSECOOPERS LLP | US | — |