VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
Open-end / ETFRegistrant
VANGUARD WELLINGTON FUND
Class ticker
Net Assets
$1,987,547,031
Holdings
3,273
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 3,273
Export CSV
Showing 1–50
of 3,273 holdings by value
· page 1 of 66
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
|
— | 479,567,539 | $47,956,754 | 2.41% | Long | STIV | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JQM3 | 5,075,000 | $5,451,501 | 0.27% | Long | DBT | |
|
State of California
|
13063ENN2 | 4,560,000 | $5,005,901 | 0.25% | Long | DBT | |
|
New Jersey Economic Development Authority
|
64577BL69 | 4,545,000 | $4,661,784 | 0.23% | Long | DBT | |
|
Dallas Independent School District
|
235308Y23 | 4,315,000 | $4,606,584 | 0.23% | Long | DBT | |
|
State of Illinois
|
452152P96 | 4,410,000 | $4,542,032 | 0.23% | Long | DBT | |
|
State of New Jersey
|
646039YM3 | 4,225,000 | $4,425,939 | 0.22% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
6461362C4 | 4,320,000 | $4,325,761 | 0.22% | Long | DBT | |
|
Los Angeles Unified School District/CA
|
544647HP8 | 3,645,000 | $4,129,364 | 0.21% | Long | DBT | |
|
Wyandotte County Unified School District No 500 Kansas City
|
982696QY5 | 4,000,000 | $4,026,344 | 0.20% | Long | DBT | |
|
East County Advanced Water Purification Joint Powers Authority
|
271843AB0 | 4,005,000 | $4,004,960 | 0.20% | Long | DBT | |
|
Permanent University Fund - University of Texas System
|
9151158C6 | 4,000,000 | $4,004,002 | 0.20% | Long | DBT | |
|
State of New Jersey
|
646039YP6 | 3,685,000 | $3,866,832 | 0.19% | Long | DBT | |
|
Ohio Water Development Authority
|
67765QGT7 | 3,435,000 | $3,692,752 | 0.19% | Long | DBT | |
|
University of California
|
91412HWD1 | 3,240,000 | $3,652,511 | 0.18% | Long | DBT | |
|
State of California
|
13063ENR3 | 3,115,000 | $3,528,045 | 0.18% | Long | DBT | |
|
University of Pittsburgh-of the Commonwealth System of Higher Education
|
91335VKZ8 | 3,135,000 | $3,502,019 | 0.18% | Long | DBT | |
|
State of Texas
|
882725EF7 | 3,440,000 | $3,421,764 | 0.17% | Long | DBT | |
|
State of New Jersey
|
646039YQ4 | 3,235,000 | $3,417,638 | 0.17% | Long | DBT | |
|
State of New Jersey
|
646039YK7 | 3,415,000 | $3,415,000 | 0.17% | Long | DBT | |
|
City of New York NY
|
64966SLK0 | 3,100,000 | $3,284,569 | 0.17% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532PA6 | 3,175,000 | $3,279,519 | 0.17% | Long | DBT | |
|
California Municipal Finance Authority
|
13048V6U7 | 2,965,000 | $3,190,749 | 0.16% | Long | DBT | |
|
State of New Jersey
|
646039YS0 | 3,000,000 | $3,185,286 | 0.16% | Long | DBT | |
|
Ohio Water Development Authority
|
677660UZ3 | 2,985,000 | $3,175,415 | 0.16% | Long | DBT | |
|
Bay Area Toll Authority
|
072024L34 | 2,745,000 | $3,111,382 | 0.16% | Long | DBT | |
|
State of New Jersey
|
646039YN1 | 2,910,000 | $3,109,661 | 0.16% | Long | DBT | |
|
State of California
|
13062TH72 | 2,735,000 | $3,079,947 | 0.15% | Long | DBT | |
|
University of California
|
91412HWB5 | 2,785,000 | $3,044,212 | 0.15% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532QE7 | 2,840,000 | $3,042,469 | 0.15% | Long | DBT | |
|
Board of Regents of the University of Texas System
|
91514AJW6 | 2,715,000 | $2,964,797 | 0.15% | Long | DBT | |
|
New Jersey Turnpike Authority
|
646140JP9 | 2,630,000 | $2,927,786 | 0.15% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582RY83 | 2,550,000 | $2,843,871 | 0.14% | Long | DBT | |
|
State of California
|
13063D4L9 | 2,550,000 | $2,753,571 | 0.14% | Long | DBT | |
|
Virginia Public Building Authority
|
9281727X7 | 2,470,000 | $2,741,381 | 0.14% | Long | DBT | |
|
City of New York NY
|
64966MSU4 | 2,720,000 | $2,730,838 | 0.14% | Long | DBT | |
|
New York State Dormitory Authority
|
64990KHK2 | 2,450,000 | $2,707,532 | 0.14% | Long | DBT | |
|
Kentucky State Property & Building Commission
|
49151FNL0 | 2,660,000 | $2,684,595 | 0.14% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57585BTR9 | 2,355,000 | $2,672,787 | 0.13% | Long | DBT | |
|
State of Washington
|
93974EVV5 | 2,650,000 | $2,652,788 | 0.13% | Long | DBT | |
|
City of New York NY
|
64966SSW7 | 2,335,000 | $2,600,749 | 0.13% | Long | DBT | |
|
State of North Carolina
|
658268ED5 | 2,425,000 | $2,564,717 | 0.13% | Long | DBT | |
|
Arizona Industrial Development Authority
|
04052FFG5 | 2,330,000 | $2,537,599 | 0.13% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DZT2 | 2,250,000 | $2,520,370 | 0.13% | Long | DBT | |
|
Great Lakes Water Authority Sewage Disposal System Revenue
|
39081HFJ6 | 2,510,000 | $2,514,726 | 0.13% | Long | DBT | |
|
East County Advanced Water Purification Joint Powers Authority
|
271843AC8 | 2,500,000 | $2,502,887 | 0.13% | Long | DBT | |
|
State of California
|
13063ELW4 | 2,190,000 | $2,500,792 | 0.13% | Long | DBT | |
|
State of California
|
13063C8Q6 | 2,465,000 | $2,493,053 | 0.13% | Long | DBT | |
|
Delaware Valley Regional Finance Authority
|
246579ER3 | 2,365,000 | $2,492,703 | 0.13% | Long | DBT | |
|
State of California
|
13063ELV6 | 2,205,000 | $2,482,761 | 0.12% | Long | DBT |