VTES Holdings
3,444 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund 12/31/2049 | 3.76% | 956,013,651 | $95.6M |
| 2 | State of California 5.00% 08/01/2028 | 0.91% | 220,950 | $23.1M |
| 3 | State of California 5.00% 08/01/2027 | 0.86% | 215,000 | $22.0M |
| 4 | State of California 5.00% 08/01/2029 | 0.78% | 185,950 | $19.8M |
| 5 | US Dollar | 0.67% | 17,018,891 | $17.0M |
| 6 | State of California 5.00% 08/01/2033 | 0.42% | 95,000 | $10.6M |
| 7 | North Colonie Central School District 3.75% 06/25/2027 | 0.40% | 100,000 | $10.1M |
| 8 | State of California 5.00% 08/01/2030 | 0.38% | 90,150 | $9.7M |
| 9 | State of California 5.00% 08/01/2031 | 0.30% | 69,100 | $7.6M |
| 10 | State of Illinois 5.00% 11/01/2028 | 0.22% | 55,400 | $5.7M |
| 11 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029 | 0.21% | 50,750 | $5.4M |
| 12 | State of California 5.00% 08/01/2030 | 0.19% | 45,600 | $4.9M |
| 13 | State of Illinois 5.00% 11/01/2027 | 0.19% | 48,000 | $4.9M |
| 14 | Los Angeles Unified School District/CA 5.00% 07/01/2032 | 0.19% | 42,750 | $4.7M |
| 15 | State of New Jersey 5.00% 06/01/2029 | 0.19% | 44,400 | $4.7M |
| 16 | State Public School Building Authority 5.00% 06/01/2033 | 0.18% | 46,700 | $4.7M |
| 17 | New Jersey Economic Development Authority 5.00% 06/15/2027 | 0.18% | 45,450 | $4.6M |
| 18 | State of New Jersey 5.00% 06/01/2028 | 0.18% | 44,250 | $4.6M |
| 19 | Dallas Independent School District 5.00% 02/15/2056 | 0.18% | 43,150 | $4.6M |
| 20 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2028 | 0.17% | 43,200 | $4.3M |
| 21 | East County Advanced Water Purification Joint Powers Authority 3.13% 09/01/2026 | 0.16% | 40,050 | $4.0M |
| 22 | State of California 5.25% 08/01/2032 | 0.16% | 36,150 | $4.0M |
| 23 | Wyandotte County Unified School District No 500 Kansas City 5.25% 09/01/2026 | 0.16% | 40,000 | $4.0M |
| 24 | State of New Jersey 4.00% 06/01/2030 | 0.16% | 38,000 | $3.9M |
| 25 | Los Angeles Unified School District/CA 5.00% 07/01/2033 | 0.15% | 33,550 | $3.7M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.