VTES Top Holdings & Constituents
VTES, offered by Vanguard, holds 3273 reported positions across $2.1B in assets. Its largest holdings are Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund (2.41%), New York City Transitional Finance Authority Future Tax Secured Revenue (0.27%), and State of California (0.25%). The 5 biggest positions account for 3.41% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— 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 |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.