Vanguard Short-Term Tax Exempt Bond ETF
VTES
Closed
$100.85
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 2257.47m in AUM and 3416 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
$100.85
Volume
153.93K
AUM
$2.30B
Prev. close
$100.85
Expense ratio
0.05%
P/E
0.00
$100.79
Day’s Range
$100.87
$100.33
52W Range
$102.71
What’s in the fund
3416
Total holdings
NORTH COLONIE N Y CENT SCH DIST
0.46%
Municipal Low Dur Fund
0.44%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
0.25%
CALIFORNIA ST
0.22%
ILLINOIS ST
0.22%
LOS ANGELES CALIF UNI SCH DIST
0.21%
NEW JERSEY ECONOMIC DEV AUTH REV
0.21%
DALLAS TEX INDPT SCH DIST
0.21%
NEW JERSEY ST
0.20%
Others
97.58%
Returns
Performance
_
Difference
_
Vanguard Short-Term Tax Exempt Bond ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.45
Div. Yield
0.44%
Div. Growth YoY
-33.60%
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