VFMF · Vanguard U.S. Multifactor ETF
$187.48
+0.77 (+0.41%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
Reported 2026-05-31Net Assets
$1,987,547,031
Total Assets
$2,018,376,733
Holdings
3,273
Filed
2026-07-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | — | 479,567,539 | NS | $47,956,754 | 2.41% | STIV | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JQM3 | 5,075,000 | PA | $5,451,501 | 0.27% | DBT | US |
| State of California | 13063ENN2 | 4,560,000 | PA | $5,005,901 | 0.25% | DBT | US |
| New Jersey Economic Development Authority | 64577BL69 | 4,545,000 | PA | $4,661,784 | 0.23% | DBT | US |
| Dallas Independent School District | 235308Y23 | 4,315,000 | PA | $4,606,584 | 0.23% | DBT | US |
| State of Illinois | 452152P96 | 4,410,000 | PA | $4,542,032 | 0.23% | DBT | US |
| State of New Jersey | 646039YM3 | 4,225,000 | PA | $4,425,939 | 0.22% | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461362C4 | 4,320,000 | PA | $4,325,761 | 0.22% | DBT | US |
| Los Angeles Unified School District/CA | 544647HP8 | 3,645,000 | PA | $4,129,364 | 0.21% | DBT | US |
| Wyandotte County Unified School District No 500 Kansas City | 982696QY5 | 4,000,000 | PA | $4,026,344 | 0.20% | DBT | US |
| East County Advanced Water Purification Joint Powers Authority | 271843AB0 | 4,005,000 | PA | $4,004,960 | 0.20% | DBT | US |
| Permanent University Fund - University of Texas System | 9151158C6 | 4,000,000 | PA | $4,004,002 | 0.20% | DBT | US |
| State of New Jersey | 646039YP6 | 3,685,000 | PA | $3,866,832 | 0.19% | DBT | US |
| Ohio Water Development Authority | 67765QGT7 | 3,435,000 | PA | $3,692,752 | 0.19% | DBT | US |
| University of California | 91412HWD1 | 3,240,000 | PA | $3,652,511 | 0.18% | DBT | US |
| State of California | 13063ENR3 | 3,115,000 | PA | $3,528,045 | 0.18% | DBT | US |
| University of Pittsburgh-of the Commonwealth System of Higher Education | 91335VKZ8 | 3,135,000 | PA | $3,502,019 | 0.18% | DBT | US |
| State of Texas | 882725EF7 | 3,440,000 | PA | $3,421,764 | 0.17% | DBT | US |
| State of New Jersey | 646039YQ4 | 3,235,000 | PA | $3,417,638 | 0.17% | DBT | US |
| State of New Jersey | 646039YK7 | 3,415,000 | PA | $3,415,000 | 0.17% | DBT | US |
| City of New York NY | 64966SLK0 | 3,100,000 | PA | $3,284,569 | 0.17% | DBT | US |
| Los Angeles Department of Water & Power | 544532PA6 | 3,175,000 | PA | $3,279,519 | 0.17% | DBT | US |
| California Municipal Finance Authority | 13048V6U7 | 2,965,000 | PA | $3,190,749 | 0.16% | DBT | US |
| State of New Jersey | 646039YS0 | 3,000,000 | PA | $3,185,286 | 0.16% | DBT | US |
| Ohio Water Development Authority | 677660UZ3 | 2,985,000 | PA | $3,175,415 | 0.16% | DBT | US |
| Bay Area Toll Authority | 072024L34 | 2,745,000 | PA | $3,111,382 | 0.16% | DBT | US |
| State of New Jersey | 646039YN1 | 2,910,000 | PA | $3,109,661 | 0.16% | DBT | US |
| State of California | 13062TH72 | 2,735,000 | PA | $3,079,947 | 0.15% | DBT | US |
| University of California | 91412HWB5 | 2,785,000 | PA | $3,044,212 | 0.15% | DBT | US |
| Los Angeles Department of Water & Power | 544532QE7 | 2,840,000 | PA | $3,042,469 | 0.15% | DBT | US |
| Board of Regents of the University of Texas System | 91514AJW6 | 2,715,000 | PA | $2,964,797 | 0.15% | DBT | US |
| New Jersey Turnpike Authority | 646140JP9 | 2,630,000 | PA | $2,927,786 | 0.15% | DBT | US |
| Commonwealth of Massachusetts | 57582RY83 | 2,550,000 | PA | $2,843,871 | 0.14% | DBT | US |
| State of California | 13063D4L9 | 2,550,000 | PA | $2,753,571 | 0.14% | DBT | US |
| Virginia Public Building Authority | 9281727X7 | 2,470,000 | PA | $2,741,381 | 0.14% | DBT | US |
| City of New York NY | 64966MSU4 | 2,720,000 | PA | $2,730,838 | 0.14% | DBT | US |
| New York State Dormitory Authority | 64990KHK2 | 2,450,000 | PA | $2,707,532 | 0.14% | DBT | US |
| Kentucky State Property & Building Commission | 49151FNL0 | 2,660,000 | PA | $2,684,595 | 0.14% | DBT | US |
| Massachusetts Development Finance Agency | 57585BTR9 | 2,355,000 | PA | $2,672,787 | 0.13% | DBT | US |
| State of Washington | 93974EVV5 | 2,650,000 | PA | $2,652,788 | 0.13% | DBT | US |
| City of New York NY | 64966SSW7 | 2,335,000 | PA | $2,600,749 | 0.13% | DBT | US |
| State of North Carolina | 658268ED5 | 2,425,000 | PA | $2,564,717 | 0.13% | DBT | US |
| Arizona Industrial Development Authority | 04052FFG5 | 2,330,000 | PA | $2,537,599 | 0.13% | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DZT2 | 2,250,000 | PA | $2,520,370 | 0.13% | DBT | US |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HFJ6 | 2,510,000 | PA | $2,514,726 | 0.13% | DBT | US |
| East County Advanced Water Purification Joint Powers Authority | 271843AC8 | 2,500,000 | PA | $2,502,887 | 0.13% | DBT | US |
| State of California | 13063ELW4 | 2,190,000 | PA | $2,500,792 | 0.13% | DBT | US |
| State of California | 13063C8Q6 | 2,465,000 | PA | $2,493,053 | 0.13% | DBT | US |
| Delaware Valley Regional Finance Authority | 246579ER3 | 2,365,000 | PA | $2,492,703 | 0.13% | DBT | US |
| State of California | 13063ELV6 | 2,205,000 | PA | $2,482,761 | 0.12% | DBT | US |
Showing 1–50 of 3,273 holdings