Fund . AMEX . Vanguard . USD

Vanguard Short-Term Tax-Exempt Bond ETF

Vanguard Short-Term Tax-Exempt Bond ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Cash & Others.

Market data, for 2026-11-06. Written to our own tables on 2026-10-15.

0.1%

Cost a year

n/a

Drift

We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.

8.7%

Largest 10

What it holds

Vanguard Municipal Low Duration Fund 12/31/2049not a company: fund3.8%
State of California 5.00% 08/01/2028not a company: bond0.9%
State of California 5.00% 08/01/2027not a company: bond0.9%
State of California 5.00% 08/01/2029not a company: bond0.8%
US Dollarnot a company: cash0.7%
State of California 5.00% 08/01/2033not a company: bond0.4%
North Colonie Central School District 3.75% 06/25/2027not a company: bond0.4%
State of California 5.00% 08/01/2030not a company: bond0.4%
State of California 5.00% 08/01/2031not a company: bond0.3%
State of Illinois 5.00% 11/01/2028not a company: bond0.2%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029not a company: bond0.2%
State of California 5.00% 08/01/2030not a company: bond0.2%
State of Illinois 5.00% 11/01/2027not a company: bond0.2%
Los Angeles Unified School District/CA 5.00% 07/01/2032not a company: bond0.2%
State of New Jersey 5.00% 06/01/2029not a company: bond0.2%
State Public School Building Authority 5.00% 06/01/2033not a company: bond0.2%
New Jersey Economic Development Authority 5.00% 06/15/2027not a company: bond0.2%
State of New Jersey 5.00% 06/01/2028not a company: bond0.2%
Dallas Independent School District 5.00% 02/15/2056not a company: bond0.2%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2028not a company: fund0.2%
East County Advanced Water Purification Joint Powers Authority 3.13% 09/01/2026not a company: bond0.2%
State of California 5.25% 08/01/2032not a company: bond0.2%
Wyandotte County Unified School District No 500 Kansas City 5.25% 09/01/2026not a company: bond0.2%
State of New Jersey 4.00% 06/01/2030not a company: bond0.2%
Los Angeles Unified School District/CA 5.00% 07/01/2033not a company: bond0.1%

the largest 25 of 2667 lines it discloses, as the fund disclosed them on 2026-10-14.

2,400,000,000

Assets

USD

2,667

Lines it discloses

What a fund cannot have

A fund files no accounts of its own.

cannot exist

Earnings per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Return on equity

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Revenue

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Book value per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

US ETFs with a page: 990, counted 2026-11-08