VTES Holdings — Vanguard Short-Term Tax-Exempt Bond ETF
All 500 reported holdings of Vanguard Short-Term Tax-Exempt Bond ETF (VTES) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | 2.41% | $47.96M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.27% | $5.45M |
| State of California | 0.25% | $5.01M |
| New Jersey Economic Development Authority | 0.23% | $4.66M |
| Dallas Independent School District | 0.23% | $4.61M |
| State of Illinois | 0.23% | $4.54M |
| State of New Jersey | 0.22% | $4.43M |
| New Jersey Transportation Trust Fund Authority | 0.22% | $4.33M |
| Los Angeles Unified School District/CA | 0.21% | $4.13M |
| Wyandotte County Unified School District No 500 Kansas City | 0.20% | $4.03M |
| East County Advanced Water Purification Joint Powers Authority | 0.20% | $4.00M |
| Permanent University Fund - University of Texas System | 0.20% | $4.00M |
| State of New Jersey | 0.19% | $3.87M |
| Ohio Water Development Authority | 0.19% | $3.69M |
| University of California | 0.18% | $3.65M |
| State of California | 0.18% | $3.53M |
| University of Pittsburgh-of the Commonwealth System of Higher Education | 0.18% | $3.50M |
| State of Texas | 0.17% | $3.42M |
| State of New Jersey | 0.17% | $3.42M |
| State of New Jersey | 0.17% | $3.42M |
| City of New York NY | 0.17% | $3.28M |
| Los Angeles Department of Water & Power | 0.17% | $3.28M |
| California Municipal Finance Authority | 0.16% | $3.19M |
| State of New Jersey | 0.16% | $3.19M |
| Ohio Water Development Authority | 0.16% | $3.18M |
| State of New Jersey | 0.16% | $3.11M |
| Bay Area Toll Authority | 0.16% | $3.11M |
| State of California | 0.15% | $3.08M |
| University of California | 0.15% | $3.04M |
| Los Angeles Department of Water & Power | 0.15% | $3.04M |
| Board of Regents of the University of Texas System | 0.15% | $2.96M |
| New Jersey Turnpike Authority | 0.15% | $2.93M |
| Commonwealth of Massachusetts | 0.14% | $2.84M |
| State of California | 0.14% | $2.75M |
| Virginia Public Building Authority | 0.14% | $2.74M |
| City of New York NY | 0.14% | $2.73M |
| New York State Dormitory Authority | 0.14% | $2.71M |
| Kentucky State Property & Building Commission | 0.14% | $2.68M |
| Massachusetts Development Finance Agency | 0.13% | $2.67M |
| State of Washington | 0.13% | $2.65M |
| City of New York NY | 0.13% | $2.60M |
| State of North Carolina | 0.13% | $2.56M |
| Arizona Industrial Development Authority | 0.13% | $2.54M |
| Connecticut State Health & Educational Facilities Authority | 0.13% | $2.52M |
| Great Lakes Water Authority Sewage Disposal System Revenue | 0.13% | $2.51M |
| East County Advanced Water Purification Joint Powers Authority | 0.13% | $2.50M |
| State of California | 0.13% | $2.50M |
| Delaware Valley Regional Finance Authority | 0.13% | $2.49M |
| State of California | 0.13% | $2.49M |
| State of California | 0.12% | $2.48M |
| State of Maryland | 0.12% | $2.47M |
| New Jersey Transportation Trust Fund Authority | 0.12% | $2.46M |
| State of California | 0.12% | $2.42M |
| New York City Municipal Water Finance Authority | 0.12% | $2.41M |
| State of Wisconsin | 0.12% | $2.35M |
| County of Bexar TX | 0.12% | $2.34M |
| State of California | 0.12% | $2.34M |
| Ohio Water Development Authority | 0.12% | $2.33M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.12% | $2.32M |
| School Board of Miami-Dade County/The | 0.12% | $2.31M |
| County of Guilford NC | 0.12% | $2.29M |
| State of Illinois | 0.11% | $2.28M |
| University of California | 0.11% | $2.27M |
| City of New York NY | 0.11% | $2.27M |
| Commonwealth of Pennsylvania | 0.11% | $2.26M |
| Long Island Power Authority | 0.11% | $2.24M |
| Energy Northwest | 0.11% | $2.23M |
| State of Illinois | 0.11% | $2.22M |
| District of Columbia | 0.11% | $2.22M |
| New York State Dormitory Authority | 0.11% | $2.22M |
| New York State Dormitory Authority | 0.11% | $2.19M |
| New Jersey Transportation Trust Fund Authority | 0.11% | $2.19M |
| State of Michigan Trunk Line Revenue | 0.11% | $2.19M |
| State of New Jersey | 0.11% | $2.19M |
| Triborough Bridge & Tunnel Authority | 0.11% | $2.18M |
| Connecticut State Health & Educational Facilities Authority | 0.11% | $2.17M |
| Commonwealth of Massachusetts | 0.11% | $2.17M |
| State of North Carolina | 0.11% | $2.16M |
| State of New Mexico Severance Tax Permanent Fund | 0.11% | $2.15M |
| Commonwealth of Massachusetts | 0.11% | $2.15M |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.11% | $2.14M |
| Commonwealth of Massachusetts | 0.11% | $2.14M |
| Massachusetts Development Finance Agency | 0.11% | $2.12M |
| State of Minnesota | 0.11% | $2.11M |
| Pennsylvania Turnpike Commission | 0.11% | $2.11M |
| State of Illinois | 0.11% | $2.10M |
| County of Clark Department of Aviation | 0.11% | $2.10M |
| State of California | 0.10% | $2.09M |
| Idaho State Building Authority | 0.10% | $2.08M |
| Northside Independent School District | 0.10% | $2.07M |
| Oklahoma County Independent School District No 89 Oklahoma City | 0.10% | $2.06M |
| Private Colleges & Universities Authority | 0.10% | $2.05M |
| New Jersey Educational Facilities Authority | 0.10% | $2.04M |
| Curators of the University of Missouri/The | 0.10% | $2.04M |
| New York State Dormitory Authority | 0.10% | $2.03M |
| New York State Dormitory Authority | 0.10% | $2.02M |
| State of California | 0.10% | $2.02M |
| New Jersey Transportation Trust Fund Authority | 0.10% | $2.01M |
| New Jersey Transportation Trust Fund Authority | 0.10% | $2.00M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.10% | $1.99M |
| City of New York NY | 0.10% | $1.99M |
| University of Pittsburgh-of the Commonwealth System of Higher Education | 0.10% | $1.99M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.10% | $1.98M |
| State of Illinois | 0.10% | $1.97M |
| Houston Independent School District | 0.10% | $1.97M |
| New Jersey Educational Facilities Authority | 0.10% | $1.97M |
| Nebraska Public Power District | 0.10% | $1.96M |
| State of California | 0.10% | $1.96M |
| State of Maryland | 0.10% | $1.95M |
| District of Columbia Income Tax Revenue | 0.10% | $1.95M |
| New Jersey Transportation Trust Fund Authority | 0.10% | $1.94M |
| State of Washington | 0.10% | $1.94M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.10% | $1.93M |
| Los Angeles Department of Water & Power | 0.10% | $1.93M |
| New York State Thruway Authority | 0.10% | $1.92M |
| New Jersey Transportation Trust Fund Authority | 0.10% | $1.92M |
| Wisconsin Department of Transportation | 0.10% | $1.91M |
| State of Connecticut | 0.10% | $1.91M |
| State of Washington | 0.10% | $1.91M |
| Commonwealth of Pennsylvania | 0.10% | $1.91M |
| New Jersey Transportation Trust Fund Authority | 0.10% | $1.90M |
| State of California | 0.10% | $1.89M |
| San Antonio Independent School District/TX | 0.10% | $1.89M |
| Alabama Public School and College Authority | 0.09% | $1.88M |
| New Jersey Transportation Trust Fund Authority | 0.09% | $1.88M |
| State of Maryland | 0.09% | $1.88M |
| Commonwealth of Massachusetts | 0.09% | $1.87M |
| Duval County Public Schools | 0.09% | $1.86M |
| State of California | 0.09% | $1.85M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $1.85M |
| North Texas Tollway Authority | 0.09% | $1.84M |
| Michigan State Building Authority | 0.09% | $1.83M |
| Georgia State Road & Tollway Authority | 0.09% | $1.83M |
| New Jersey Economic Development Authority | 0.09% | $1.83M |
| School District of Broward County/FL | 0.09% | $1.83M |
| Houston Independent School District | 0.09% | $1.82M |
| Los Angeles Unified School District/CA | 0.09% | $1.80M |
| State of Ohio | 0.09% | $1.80M |
| State of Minnesota | 0.09% | $1.80M |
| Triborough Bridge & Tunnel Authority | 0.09% | $1.79M |
| State of Michigan | 0.09% | $1.78M |
| Metropolitan Transportation Authority | 0.09% | $1.77M |
| State of Maryland | 0.09% | $1.77M |
| State of Maryland | 0.09% | $1.76M |
| New York State Dormitory Authority | 0.09% | $1.75M |
| County of Cook IL | 0.09% | $1.75M |
| University of California | 0.09% | $1.74M |
| State of Illinois | 0.09% | $1.74M |
| Florida Insurance Assistance Interlocal Agency Inc | 0.09% | $1.73M |
| Fort Bend Independent School District | 0.09% | $1.73M |
| Commonwealth of Pennsylvania | 0.09% | $1.72M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.09% | $1.72M |
| Los Angeles Unified School District/CA | 0.09% | $1.72M |
| City of New York NY | 0.09% | $1.70M |
| County of Montgomery MD | 0.09% | $1.70M |
| New York State Dormitory Authority | 0.09% | $1.70M |
| Oklahoma Capitol Improvement Authority | 0.09% | $1.70M |
| Permanent University Fund - University of Texas System | 0.09% | $1.70M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $1.69M |
| University of Houston | 0.09% | $1.69M |
| University of California | 0.09% | $1.69M |
| Energy Northwest | 0.08% | $1.69M |
| New York State Thruway Authority | 0.08% | $1.69M |
| Michigan State Building Authority | 0.08% | $1.69M |
| State of California | 0.08% | $1.68M |
| Nebraska Public Power District | 0.08% | $1.67M |
| New York State Dormitory Authority | 0.08% | $1.67M |
| Gwinnett County School District | 0.08% | $1.67M |
| Triborough Bridge & Tunnel Authority | 0.08% | $1.65M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $1.65M |
| State of Illinois | 0.08% | $1.64M |
| State of California | 0.08% | $1.64M |
| New Jersey Transportation Trust Fund Authority | 0.08% | $1.64M |
| Metropolitan Transportation Authority | 0.08% | $1.64M |
| State of Maryland | 0.08% | $1.64M |
| New Jersey Transportation Trust Fund Authority | 0.08% | $1.64M |
| State of Nevada | 0.08% | $1.64M |
| Duval County Public Schools | 0.08% | $1.64M |
| State of Texas | 0.08% | $1.63M |
| New York State Thruway Authority | 0.08% | $1.63M |
| Board of Regents of the University of Texas System | 0.08% | $1.63M |
| New Jersey Transportation Trust Fund Authority | 0.08% | $1.63M |
| State of Illinois | 0.08% | $1.63M |
| West Palm Beach Community Redevelopment Agency | 0.08% | $1.63M |
| Charleston Educational Excellence Finance Corp | 0.08% | $1.62M |
| State of Maryland Department of Transportation | 0.08% | $1.62M |
| State of California | 0.08% | $1.62M |
| Texas Transportation Commission | 0.08% | $1.62M |
| County of Montgomery MD | 0.08% | $1.61M |
| New York State Thruway Authority | 0.08% | $1.60M |
| Triborough Bridge & Tunnel Authority | 0.08% | $1.60M |
| Arizona Industrial Development Authority | 0.08% | $1.60M |
| New Jersey Transportation Trust Fund Authority | 0.08% | $1.60M |
| District of Columbia Income Tax Revenue | 0.08% | $1.59M |
| New York State Dormitory Authority | 0.08% | $1.59M |
| North Texas Tollway Authority | 0.08% | $1.59M |
| State of California | 0.08% | $1.58M |
| Montgomery Independent School District | 0.08% | $1.58M |
| Bay Area Toll Authority | 0.08% | $1.57M |
| City of Houston TX Combined Utility System Revenue | 0.08% | $1.57M |
| New York State Dormitory Authority | 0.08% | $1.57M |
| North Texas Tollway Authority | 0.08% | $1.57M |
| New York City Municipal Water Finance Authority | 0.08% | $1.57M |
| Triborough Bridge & Tunnel Authority | 0.08% | $1.57M |
| State of California | 0.08% | $1.57M |
| Massachusetts Development Finance Agency | 0.08% | $1.56M |
| State of California | 0.08% | $1.56M |
| State of North Carolina | 0.08% | $1.56M |
| State Public School Building Authority | 0.08% | $1.55M |
| State of Georgia | 0.08% | $1.54M |
| Greenville County School District | 0.08% | $1.54M |
| City of New York NY | 0.08% | $1.54M |
| Alabama Public School and College Authority | 0.08% | $1.54M |
| New Mexico Finance Authority | 0.08% | $1.54M |
| Los Angeles Department of Water & Power Water System Revenue | 0.08% | $1.53M |
| Illinois State Toll Highway Authority | 0.08% | $1.54M |
| Michigan Finance Authority | 0.08% | $1.53M |
| New Jersey Transportation Trust Fund Authority | 0.08% | $1.53M |
| Triborough Bridge & Tunnel Authority | 0.08% | $1.53M |
| Commonwealth of Pennsylvania | 0.08% | $1.53M |
| Kentucky Turnpike Authority | 0.08% | $1.52M |
| Commonwealth of Pennsylvania | 0.08% | $1.52M |
| State of Texas | 0.08% | $1.52M |
| Metropolitan Water Reclamation District of Greater Chicago | 0.08% | $1.52M |
| State of Kansas Department of Transportation | 0.08% | $1.51M |
| Energy Northwest | 0.08% | $1.51M |
| New York State Dormitory Authority | 0.08% | $1.51M |
| State of Louisiana | 0.08% | $1.50M |
| School District of Philadelphia/The | 0.08% | $1.50M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.08% | $1.49M |
| Los Angeles Unified School District/CA | 0.07% | $1.49M |
| Texas Department of Transportation State Highway Fund | 0.07% | $1.48M |
| State of California | 0.07% | $1.48M |
| City of Houston TX | 0.07% | $1.48M |
| State of Connecticut | 0.07% | $1.47M |
| State of Illinois | 0.07% | $1.47M |
| Metropolitan Government of Nashville & Davidson County TN | 0.07% | $1.47M |
| Oklahoma Industries Authority | 0.07% | $1.47M |
| Texas State University System | 0.07% | $1.46M |
| Richmond County Board of Education | 0.07% | $1.46M |
| New York State Dormitory Authority | 0.07% | $1.46M |
| Chicago O'Hare International Airport | 0.07% | $1.46M |
| New York State Dormitory Authority | 0.07% | $1.44M |
| State of Georgia | 0.07% | $1.44M |
| Cypress-Fairbanks Independent School District | 0.07% | $1.44M |
| State of Washington | 0.07% | $1.44M |
| Chicago O'Hare International Airport | 0.07% | $1.43M |
| Empire State Development Corp | 0.07% | $1.43M |
| State of Illinois | 0.07% | $1.43M |
| Commonwealth of Massachusetts | 0.07% | $1.42M |
| Greenville County School District | 0.07% | $1.42M |
| Massachusetts Development Finance Agency | 0.07% | $1.42M |
| State of California | 0.07% | $1.42M |
| Port of Seattle WA | 0.07% | $1.41M |
| School District of Broward County/FL | 0.07% | $1.41M |
| State of Hawaii | 0.07% | $1.41M |
| State of California | 0.07% | $1.40M |
| State of Mississippi | 0.07% | $1.40M |
| Illinois State Toll Highway Authority | 0.07% | $1.40M |
| State of California | 0.07% | $1.40M |
| Gwinnett County School District | 0.07% | $1.40M |
| State of Colorado | 0.07% | $1.39M |
| Energy Northwest | 0.07% | $1.39M |
| Triborough Bridge & Tunnel Authority | 0.07% | $1.38M |
| Metropolitan Transportation Authority | 0.07% | $1.39M |
| City of New York NY | 0.07% | $1.39M |
| Fort Bend Independent School District | 0.07% | $1.38M |
| Cypress-Fairbanks Independent School District | 0.07% | $1.38M |
| State of California | 0.07% | $1.38M |
| State of North Carolina | 0.07% | $1.38M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $1.38M |
| Dallas Independent School District | 0.07% | $1.38M |
| Kentucky State Property & Building Commission | 0.07% | $1.37M |
| State of Washington | 0.07% | $1.37M |
| New Jersey Economic Development Authority | 0.07% | $1.36M |
| New York State Dormitory Authority | 0.07% | $1.36M |
| New York State Dormitory Authority | 0.07% | $1.35M |
| Commonwealth of Massachusetts | 0.07% | $1.35M |
| City of New York NY | 0.07% | $1.35M |
| Indiana Finance Authority | 0.07% | $1.35M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.07% | $1.35M |
| State of Texas | 0.07% | $1.35M |
| Illinois State Toll Highway Authority | 0.07% | $1.35M |
| JEA Electric System Revenue | 0.07% | $1.35M |
| State of Washington | 0.07% | $1.35M |
| State of Connecticut | 0.07% | $1.35M |
| State of Illinois | 0.07% | $1.35M |
| Energy Northwest | 0.07% | $1.34M |
| New York City Municipal Water Finance Authority | 0.07% | $1.34M |
| Illinois State Toll Highway Authority | 0.07% | $1.34M |
| State of California | 0.07% | $1.34M |
| Sales Tax Securitization Corp | 0.07% | $1.34M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.07% | $1.34M |
| Salt River Project Agricultural Improvement & Power District | 0.07% | $1.34M |
| University of California | 0.07% | $1.33M |
| State of California | 0.07% | $1.33M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.07% | $1.33M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.07% | $1.33M |
| State of Maryland | 0.07% | $1.33M |
| Permanent University Fund - Texas A&M University System | 0.07% | $1.33M |
| City of New York NY | 0.07% | $1.33M |
| State of California | 0.07% | $1.32M |
| Southern California Public Power Authority | 0.07% | $1.32M |
| Massachusetts Development Finance Agency | 0.07% | $1.32M |
| Hampton Roads Transportation Accountability Commission | 0.07% | $1.32M |
| Illinois State Toll Highway Authority | 0.07% | $1.32M |
| City of New York NY | 0.07% | $1.32M |
| Connecticut State Health & Educational Facilities Authority | 0.07% | $1.31M |
| Texas Department of Transportation State Highway Fund | 0.07% | $1.31M |
| State of California | 0.07% | $1.31M |
| Metropolitan Transportation Authority | 0.07% | $1.30M |
| Washington Convention & Sports Authority | 0.07% | $1.30M |
| Private Colleges & Universities Authority | 0.07% | $1.30M |
| New Jersey Transportation Trust Fund Authority | 0.07% | $1.30M |
| State of Connecticut | 0.07% | $1.30M |
| Kentucky State Property & Building Commission | 0.07% | $1.30M |
| Empire State Development Corp | 0.07% | $1.30M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $1.30M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.07% | $1.29M |
| Clark County School District | 0.07% | $1.29M |
| Virginia Public School Authority | 0.07% | $1.29M |
| Metropolitan Transportation Authority | 0.06% | $1.29M |
| Trinity River Authority Central Regional Wastewater System Revenue | 0.06% | $1.29M |
| New York State Dormitory Authority | 0.06% | $1.29M |
| State of Illinois | 0.06% | $1.29M |
| State of California | 0.06% | $1.29M |
| Gwinnett County School District | 0.06% | $1.29M |
| Los Angeles Department of Water & Power | 0.06% | $1.28M |
| State of Illinois | 0.06% | $1.28M |
| New York State Dormitory Authority | 0.06% | $1.28M |
| Los Angeles Department of Water & Power | 0.06% | $1.28M |
| City of Philadelphia PA | 0.06% | $1.27M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.06% | $1.27M |
| County of Montgomery MD | 0.06% | $1.27M |
| Energy Northwest | 0.06% | $1.27M |
| Missouri Highway & Transportation Commission | 0.06% | $1.27M |
| University of Connecticut | 0.06% | $1.27M |
| Commonwealth of Pennsylvania | 0.06% | $1.27M |
| State of California | 0.06% | $1.27M |
| Metropolitan Council | 0.06% | $1.27M |
| State of Washington | 0.06% | $1.26M |
| District of Columbia Income Tax Revenue | 0.06% | $1.26M |
| Board of Regents of the University of Texas System | 0.06% | $1.26M |
| Idaho State Building Authority | 0.06% | $1.26M |
| Virginia Commonwealth Transportation Board | 0.06% | $1.25M |
| City of Birmingham Regional Water Works | 0.06% | $1.25M |
| Energy Northwest | 0.06% | $1.25M |
| Board of Regents of the University of Texas System | 0.06% | $1.25M |
| New Jersey Economic Development Authority | 0.06% | $1.24M |
| University of California | 0.06% | $1.24M |
| Commonwealth of Massachusetts | 0.06% | $1.24M |
| Duval County Public Schools | 0.06% | $1.24M |
| Michigan State Building Authority | 0.06% | $1.24M |
| State of California | 0.06% | $1.24M |
| State of Illinois | 0.06% | $1.24M |
| Commonwealth of Pennsylvania | 0.06% | $1.24M |
| Central Florida Expressway Authority | 0.06% | $1.24M |
| Illinois Finance Authority | 0.06% | $1.23M |
| State of Ohio | 0.06% | $1.23M |
| Los Angeles Department of Water & Power | 0.06% | $1.23M |
| New Jersey Educational Facilities Authority | 0.06% | $1.23M |
| County of Harris TX Toll Road Revenue | 0.06% | $1.23M |
| New Jersey Transportation Trust Fund Authority | 0.06% | $1.23M |
| State of Wisconsin | 0.06% | $1.23M |
| District of Columbia | 0.06% | $1.22M |
| State of Maryland | 0.06% | $1.22M |
| University of California | 0.06% | $1.22M |
| State of California | 0.06% | $1.22M |
| Energy Northwest | 0.06% | $1.21M |
| State of Washington | 0.06% | $1.22M |
| State of Wisconsin | 0.06% | $1.21M |
| State of California | 0.06% | $1.21M |
| State of Georgia | 0.06% | $1.21M |
| Lewisville Independent School District | 0.06% | $1.21M |
| Indiana Finance Authority | 0.06% | $1.21M |
| State of Washington | 0.06% | $1.21M |
| State of Florida Lottery Revenue | 0.06% | $1.21M |
| Municipal Improvement Corp of Los Angeles | 0.06% | $1.21M |
| State of California | 0.06% | $1.21M |
| State of Connecticut Special Tax Revenue | 0.06% | $1.20M |
| State of Wisconsin | 0.06% | $1.20M |
| State of Maryland | 0.06% | $1.20M |
| State of Texas | 0.06% | $1.20M |
| New York State Dormitory Authority | 0.06% | $1.20M |
| New York State Dormitory Authority | 0.06% | $1.19M |
| Los Angeles Unified School District/CA | 0.06% | $1.18M |
| Commonwealth of Pennsylvania | 0.06% | $1.18M |
| Commonwealth of Pennsylvania | 0.06% | $1.18M |
| State of Maryland | 0.06% | $1.18M |
| State of Illinois | 0.06% | $1.18M |
| New Mexico Finance Authority | 0.06% | $1.18M |
| City of New York NY | 0.06% | $1.18M |
| Commonwealth of Pennsylvania | 0.06% | $1.18M |
| Wisconsin Department of Transportation | 0.06% | $1.18M |
| Cass County Joint Water Resource District | 0.06% | $1.18M |
| State of California | 0.06% | $1.18M |
| District of Columbia | 0.06% | $1.18M |
| California Infrastructure & Economic Development Bank | 0.06% | $1.18M |
| South Carolina Transportation Infrastructure Bank | 0.06% | $1.18M |
| Virginia Commonwealth Transportation Board | 0.06% | $1.17M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $1.17M |
| New York State Dormitory Authority | 0.06% | $1.17M |
| New Hampshire Health and Education Facilities Authority Act | 0.06% | $1.17M |
| Chicago O'Hare International Airport | 0.06% | $1.17M |
| State of California | 0.06% | $1.17M |
| New Jersey Turnpike Authority | 0.06% | $1.17M |
| Energy Northwest | 0.06% | $1.17M |
| Utility Debt Securitization Authority | 0.06% | $1.17M |
| Commonwealth of Massachusetts | 0.06% | $1.17M |
| Los Angeles Unified School District/CA | 0.06% | $1.17M |
| Omaha Public Power District | 0.06% | $1.16M |
| Virginia Commonwealth Transportation Board | 0.06% | $1.16M |
| State of Wisconsin | 0.06% | $1.16M |
| Virginia College Building Authority | 0.06% | $1.16M |
| City of Houston TX Airport System Revenue | 0.06% | $1.15M |
| Sales Tax Securitization Corp | 0.06% | $1.15M |
| Commonwealth of Pennsylvania | 0.06% | $1.15M |
| County of Wake NC | 0.06% | $1.15M |
| Energy Northwest | 0.06% | $1.15M |
| Metropolitan Water Reclamation District of Greater Chicago | 0.06% | $1.15M |
| Nassau County Interim Finance Authority | 0.06% | $1.15M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.06% | $1.15M |
| Idaho State Building Authority | 0.06% | $1.15M |
| Kentucky State Property & Building Commission | 0.06% | $1.15M |
| New York City Municipal Water Finance Authority | 0.06% | $1.15M |
| State of North Carolina | 0.06% | $1.15M |
| North Texas Tollway Authority | 0.06% | $1.14M |
| Missouri Highway & Transportation Commission | 0.06% | $1.14M |
| Private Colleges & Universities Authority | 0.06% | $1.14M |
| City & County of Honolulu HI | 0.06% | $1.14M |
| State of Wisconsin | 0.06% | $1.13M |
| State of California | 0.06% | $1.13M |
| Metropolitan Transportation Authority | 0.06% | $1.13M |
| North Texas Tollway Authority | 0.06% | $1.13M |
| State of Maryland | 0.06% | $1.13M |
| Indiana Finance Authority | 0.06% | $1.13M |
| Bay Area Toll Authority | 0.06% | $1.13M |
| New Jersey Economic Development Authority | 0.06% | $1.13M |
| New York State Dormitory Authority | 0.06% | $1.13M |
| City of New York NY | 0.06% | $1.13M |
| Energy Northwest | 0.06% | $1.13M |
| Cincinnati City School District | 0.06% | $1.13M |
| Commonwealth of Pennsylvania | 0.06% | $1.13M |
| City of New York NY | 0.06% | $1.13M |
| Orange County School Board | 0.06% | $1.12M |
| Dallas Area Rapid Transit | 0.06% | $1.12M |
| Public Finance Authority | 0.06% | $1.13M |
| New York State Dormitory Authority | 0.06% | $1.12M |
| State of California | 0.06% | $1.12M |
| City of New York NY | 0.06% | $1.12M |
| New York State Dormitory Authority | 0.06% | $1.12M |
| New York State Dormitory Authority | 0.06% | $1.12M |
| State of California | 0.06% | $1.12M |
| State of Ohio | 0.06% | $1.12M |
| Alabama Public School and College Authority | 0.06% | $1.12M |
| State of Connecticut | 0.06% | $1.12M |
| City of New York NY | 0.06% | $1.12M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.06% | $1.11M |
| California State Public Works Board | 0.06% | $1.12M |
| Virginia Commonwealth Transportation Board | 0.06% | $1.12M |
| Texas State University System | 0.06% | $1.11M |
| New York State Dormitory Authority | 0.06% | $1.11M |
| State of Maryland | 0.06% | $1.11M |
| Commonwealth of Massachusetts | 0.06% | $1.11M |
| Central Puget Sound Regional Transit Authority | 0.06% | $1.11M |
| Foothill-Eastern Transportation Corridor Agency | 0.06% | $1.11M |
| New Jersey Economic Development Authority | 0.06% | $1.11M |
| New Jersey Transportation Trust Fund Authority | 0.06% | $1.10M |
| California State Public Works Board | 0.06% | $1.10M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $1.10M |
| Wisconsin Department of Transportation | 0.06% | $1.10M |
| Indiana Finance Authority | 0.06% | $1.10M |
| City of Charlotte NC | 0.06% | $1.10M |
| Commonwealth of Pennsylvania | 0.06% | $1.10M |
| Oklahoma City Public Property Authority | 0.06% | $1.09M |
| Chicago Transit Authority Capital Grant Receipts Revenue | 0.06% | $1.09M |
| Utility Debt Securitization Authority | 0.05% | $1.09M |
| Energy Northwest | 0.05% | $1.09M |
| Trinity River Authority Central Regional Wastewater System Revenue | 0.05% | $1.09M |
| Commonwealth of Pennsylvania | 0.05% | $1.09M |
| City of New York NY | 0.05% | $1.09M |
| Harris County-Houston Sports Authority | 0.05% | $1.09M |
| Dallas Independent School District | 0.05% | $1.09M |
| New Mexico Finance Authority | 0.05% | $1.09M |
| State of Kansas Department of Transportation | 0.05% | $1.08M |
| Jersey City Redevelopment Agency | 0.05% | $1.08M |
| Los Angeles Department of Water & Power | 0.05% | $1.08M |
| State of Washington | 0.05% | $1.08M |
| State of Ohio | 0.05% | $1.08M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $1.08M |
| Commonwealth of Pennsylvania | 0.05% | $1.08M |
| Spring Branch Independent School District | 0.05% | $1.08M |
| State of Connecticut | 0.05% | $1.08M |
| State of Minnesota | 0.05% | $1.08M |
| New Jersey Turnpike Authority | 0.05% | $1.08M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.05% | $1.08M |
| City of New York NY | 0.05% | $1.07M |
| Los Angeles Department of Water & Power | 0.05% | $1.07M |
| State of Washington | 0.05% | $1.07M |
| Florida Department of Management Services | 0.05% | $1.07M |
VTES overview: performance, fees, allocation and SEC filings