Vanguard Short-Term Tax-Exempt Bond ETF
VTES
Closed
$101.07
Closed
-(-)
At close
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About
VTES was created on 2023-03-07 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2084.72m in AUM and 3289 holdings. VTES tracks a market value-weighted index of tax-exempt investment grade debt issued by US state and local governments or agencies. The fund includes muni bonds with an effective maturity below seven years.
Company
Vanguard
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US9219358705
Website
Key stats
Open
$101.08
Volume
200.73K
AUM
$2.11B
Prev. close
$101.07
Expense ratio
0.05%
P/E
0.00
$101.06
Day’s Range
$101.23
$100.61
52W Range
$102.71
What’s in the fund
3288
Total holdings
Municipal Low Dur Fund
1.98%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV
0.29%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
0.27%
CALIFORNIA ST
0.25%
NEW JERSEY ECONOMIC DEV AUTH REV
0.23%
DALLAS TEX INDPT SCH DIST
0.23%
ILLINOIS ST
0.23%
NEW JERSEY ST
0.22%
NEW JERSEY ST TRANSN TR FD AUTH
0.22%
Others
96.08%
Returns
Performance
_
Difference
_
Vanguard Short-Term Tax-Exempt Bond ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.23
Div. Yield
0.22%
Div. Growth YoY
-66.26%
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