VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF is a ETF series of VANGUARD WELLINGTON FUND (series S000079862). Net assets $2.0B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | — | $48.0M | 241.29% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $5.5M | 27.43% |
| State of California | — | $5.0M | 25.19% |
| New Jersey Economic Development Authority | — | $4.7M | 23.45% |
| Dallas Independent School District | — | $4.6M | 23.18% |
| State of Illinois | — | $4.5M | 22.85% |
| State of New Jersey | — | $4.4M | 22.27% |
| New Jersey Transportation Trust Fund Authority | — | $4.3M | 21.76% |
| Los Angeles Unified School District/CA | — | $4.1M | 20.78% |
| Wyandotte County Unified School District No 500 Kansas City | — | $4.0M | 20.26% |
| East County Advanced Water Purification Joint Powers Authority | — | $4.0M | 20.15% |
| Permanent University Fund - University of Texas System | — | $4.0M | 20.15% |
| State of New Jersey | — | $3.9M | 19.46% |
| Ohio Water Development Authority | — | $3.7M | 18.58% |
| University of California | — | $3.7M | 18.38% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.0B |
| 2026-02-28 | $1.8B |
| 2025-11-30 | $1.5B |
| 2025-08-31 | $1.3B |
| 2025-05-31 | $1.0B |
| 2025-02-28 | $712.4M |
| 2024-11-30 | $560.5M |
| 2024-08-31 | $501.3M |