Sufficient Liquidity
VTES Can Liquidate 80.67 % In 3 Days Which Meets The Fund's 0% Minimum For Highly Liquid Assets. See SEC Requirements.

Acceptable Illiquidity
VTES Passes 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For VTES

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
80.7 %
$930,222,452.35
3-7 Days
Moderately Liquid
7.9 %
$90,624,782.15
3-7 Days (Settle Later)
Less Liquid
2.2 %
$25,115,938.33
7+ Days
Illiquid
9.3 %
$107,090,927.16
Market Value
$1,318,649,250
Cash
2.97 %
Positions
Not Covered
Covered
Type
ETF
Reporting Date
2025-07-31
Highly Liquid Target
0%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity