VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
Open-end / ETFRegistrant
VANGUARD WELLINGTON FUND
Class ticker
Net Assets
$2,417,009,121
Holdings
3,438
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 3,438
Export CSV
Showing 1–50
of 3,438 holdings by value
· page 1 of 69
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
|
— | 784,964,193 | $78,496,419 | 3.25% | Long | STIV | |
|
State of California
|
13063EUN4 | 22,095,000 | $23,091,876 | 0.96% | Long | DBT | |
|
State of California
|
13063EUM6 | 21,500,000 | $21,981,596 | 0.91% | Long | DBT | |
|
State of California
|
13063EUP9 | 18,595,000 | $19,777,910 | 0.82% | Long | DBT | |
|
State of California
|
13063EUU8 | 9,500,000 | $10,614,525 | 0.44% | Long | DBT | |
|
North Colonie Central School District
|
658731LT9 | 10,000,000 | $10,072,469 | 0.42% | Long | DBT | |
|
State of California
|
13063EUQ7 | 9,015,000 | $9,735,693 | 0.40% | Long | DBT | |
|
State of California
|
13063EUS3 | 6,910,000 | $7,562,772 | 0.31% | Long | DBT | |
|
State of Illinois
|
452152Q20 | 5,540,000 | $5,671,046 | 0.23% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JQM3 | 5,075,000 | $5,402,970 | 0.22% | Long | DBT | |
|
State of California
|
13063ENN2 | 4,560,000 | $4,925,039 | 0.20% | Long | DBT | |
|
State of Illinois
|
452152P96 | 4,800,000 | $4,921,040 | 0.20% | Long | DBT | |
|
Los Angeles Unified School District/CA
|
544647HP8 | 4,275,000 | $4,734,640 | 0.20% | Long | DBT | |
|
State of New Jersey
|
646039YN1 | 4,440,000 | $4,710,792 | 0.19% | Long | DBT | |
|
New Jersey Economic Development Authority
|
64577BL69 | 4,545,000 | $4,634,898 | 0.19% | Long | DBT | |
|
State of New Jersey
|
646039YM3 | 4,425,000 | $4,612,329 | 0.19% | Long | DBT | |
|
Dallas Independent School District
|
235308Y23 | 4,315,000 | $4,568,650 | 0.19% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
6461362C4 | 4,320,000 | $4,343,900 | 0.18% | Long | DBT | |
|
East County Advanced Water Purification Joint Powers Authority
|
271843AB0 | 4,005,000 | $4,005,000 | 0.17% | Long | DBT | |
|
State of California
|
13062TH72 | 3,615,000 | $4,004,389 | 0.17% | Long | DBT | |
|
Wyandotte County Unified School District No 500 Kansas City
|
982696QY5 | 4,000,000 | $4,000,000 | 0.17% | Long | DBT | |
|
State of New Jersey
|
646039YP6 | 3,800,000 | $3,948,892 | 0.16% | Long | DBT | |
|
Los Angeles Unified School District/CA
|
544647HQ6 | 3,355,000 | $3,745,713 | 0.15% | Long | DBT | |
|
Ohio Water Development Authority
|
67765QGT7 | 3,435,000 | $3,658,098 | 0.15% | Long | DBT | |
|
City of New York NY
|
64966SSW7 | 3,335,000 | $3,651,731 | 0.15% | Long | DBT | |
|
University of California
|
91412HWD1 | 3,240,000 | $3,585,258 | 0.15% | Long | DBT | |
|
State of California
|
13063ENR3 | 3,115,000 | $3,451,348 | 0.14% | Long | DBT | |
|
University of Pittsburgh-of the Commonwealth System of Higher Education
|
91335VKZ8 | 3,135,000 | $3,443,613 | 0.14% | Long | DBT | |
|
State of New Jersey
|
646039YQ4 | 3,255,000 | $3,396,941 | 0.14% | Long | DBT | |
|
State of Texas
|
882725EF7 | 3,440,000 | $3,393,113 | 0.14% | Long | DBT | |
|
Los Angeles Unified School District/CA
|
544647HM5 | 3,120,000 | $3,378,668 | 0.14% | Long | DBT | |
|
University of California
|
91412HYH0 | 3,015,000 | $3,371,693 | 0.14% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532PA6 | 3,205,000 | $3,297,391 | 0.14% | Long | DBT | |
|
State of New Jersey
|
646039YS0 | 3,120,000 | $3,264,910 | 0.14% | Long | DBT | |
|
City of New York NY
|
64966SLK0 | 3,100,000 | $3,262,051 | 0.13% | Long | DBT | |
|
State of California
|
13063ENP7 | 2,920,000 | $3,196,140 | 0.13% | Long | DBT | |
|
Los Angeles Unified School District/CA
|
544647HN3 | 2,895,000 | $3,173,543 | 0.13% | Long | DBT | |
|
Ohio Water Development Authority
|
677660UZ3 | 3,005,000 | $3,173,167 | 0.13% | Long | DBT | |
|
California Municipal Finance Authority
|
13048V6U7 | 2,965,000 | $3,161,327 | 0.13% | Long | DBT | |
|
Los Angeles Unified School District/CA
|
544647HL7 | 2,925,000 | $3,114,436 | 0.13% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CEJ3 | 2,840,000 | $3,104,625 | 0.13% | Long | DBT | |
|
University of California
|
91412HWB5 | 2,875,000 | $3,104,132 | 0.13% | Long | DBT | |
|
Bay Area Toll Authority
|
072024L34 | 2,745,000 | $3,051,035 | 0.13% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532QE7 | 2,840,000 | $3,019,952 | 0.12% | Long | DBT | |
|
State of Georgia
|
373385QZ9 | 2,800,000 | $2,944,446 | 0.12% | Long | DBT | |
|
Board of Regents of the University of Texas System
|
91514AJW6 | 2,730,000 | $2,942,715 | 0.12% | Long | DBT | |
|
State of Connecticut
|
20772KG86 | 2,850,000 | $2,914,906 | 0.12% | Long | DBT | |
|
Texas Department of Transportation State Highway Fund
|
88283LLJ3 | 2,630,000 | $2,898,249 | 0.12% | Long | DBT | |
|
New Jersey Turnpike Authority
|
646140JP9 | 2,630,000 | $2,882,775 | 0.12% | Long | DBT | |
|
Metropolitan Government of Nashville & Davidson County TN
|
592112ZA7 | 2,545,000 | $2,823,934 | 0.12% | Long | DBT |
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