NYSEARCA:VTES Vanguard Short-Term Tax-Exempt Bond ETF (VTES) Price, Holdings, & News → 41 banks launch ‘crypto dollar’ (From Stansberry Research) (Ad) Free VTES Stock Alerts $100.02 -0.11 (-0.11%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$100.01▼$100.1450-Day Range$99.74▼$101.0052-Week Range$98.00▼$101.62Volume33,131 shsAverage Volume33,593 shsMarket Capitalization$435.09 millionAssets Under Management$443.25 millionDividend Yield2.77%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Vanguard Short-Term Tax-Exempt Bond ETF alerts: Email Address About Vanguard Short-Term Tax-Exempt Bond ETFThe Vanguard Short-Term Tax Exempt Bond ETF (VTES) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. VTES was launched on Feb 22, 2023 and is managed by Vanguard.Read More VTES Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VTES ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive VTES Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Short-Term Tax-Exempt Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVanguard Fund NameVanguard Short-Term Tax-Exempt Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VTES Inception Date3/7/2023 Fund ManagerStephen McFee WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkS&P 0-7 Year National AMT-Free Municipal Bond Index CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings2178 Fund Statistics Assets Under Management$443.25 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianJPMorgan Chase Bank DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares4,350,000Beta0.02 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Stansberry Research41 banks launch ‘crypto dollar’Everyone knows the US financial system is in the middle of a radical change... The White House wants an all-digital dollar. Plus at least 41 major banks (see if your bank is one of them right here).Here's how you capitalize (including #1 crypto to play it). Vanguard Short-Term Tax-Exempt Bond ETF ExpensesTypeVTESBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.33%0.32%0.51%0.51%Other Expenses0.02%0.47%0.27%0.64%0.58%Total Expense0.07%0.44%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.07%0.37%0.35%0.58%0.58% Vanguard Short-Term Tax-Exempt Bond ETF (VTES) Holdings & ExposureTop 10 VTES HoldingsMunicmt 0 12/31/2049Holding Weight: 1.06%KING CNTY WASH SWR REVHolding Weight: 0.43%CALIFORNIA STHolding Weight: 0.33%NEW JERSEY ST TRANSN TR FD AUTHHolding Weight: 0.32%UNIVERSITY TEX UNIV REVSHolding Weight: 0.32%BROWARD CNTY FLA SCH BRD CTFS PARTNHolding Weight: 0.29%CALIFORNIA STHolding Weight: 0.29%DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REVHolding Weight: 0.29%NEW JERSEY ST EDL FACS AUTH REVHolding Weight: 0.29%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVHolding Weight: 0.29%VTES Sector ExposureVTES Industry ExposureFull Holdings Details Similar ETFsFirst Trust Short Duration Managed Municipal ETFNYSEARCA:FSMBHartford Municipal Opportunities ETFNYSEARCA:HMOPiShares iBonds Dec 2022 Term Muni Bond ETFNYSEARCA:IBMKPIMCO Short Term Municipal Bond Exchange-Traded FundNYSEARCA:SMMUFirst Trust Municipal High Income ETFNASDAQ:FMHIInstitutional OwnershipBeaird Harris Wealth Management LLCSold 872 shares on 5/15/2024Ownership: 4.191%Stonebridge Capital Advisors LLCBought 37,740 shares on 5/15/2024Ownership: 0.868%RFP Financial Group LLCSold 1,987 shares on 5/9/2024Ownership: 0.113%HBK Sorce Advisory LLCBought 255 shares on 5/9/2024Ownership: 0.104%Empirical Financial Services LLC d.b.a. Empirical Wealth ManagementSold 1,911 shares on 5/7/2024Ownership: 0.052%View All Institutional Transactions VTES ETF - Frequently Asked Questions How have VTES shares performed in 2024? Vanguard Short-Term Tax-Exempt Bond ETF's stock was trading at $101.41 at the start of the year. Since then, VTES stock has decreased by 1.4% and is now trading at $100.02. View the best growth stocks for 2024 here. How often does Vanguard Short-Term Tax-Exempt Bond ETF pay dividends? What is the dividend yield for Vanguard Short-Term Tax-Exempt Bond ETF? Vanguard Short-Term Tax-Exempt Bond ETF declared a dividend on Wednesday, January 17th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.2477 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for VTES. What does VTES invest in? Vanguard Short-Term Tax-Exempt Bond ETF is a fixed income fund issued by Vanguard. VTES focuses on broad municipals investments and follows the S&P 0-7 Year National AMT-Free Municipal Bond Index. The fund's investments total to approximately $443.25 million assets under management. What is the management fee for Vanguard Short-Term Tax-Exempt Bond ETF? Vanguard Short-Term Tax-Exempt Bond ETF's management fee is 0.05% and has other expenses of 0.02%. The net expense ratio for VTES is 0.07%. Who are Vanguard Short-Term Tax-Exempt Bond ETF's major shareholders? Vanguard Short-Term Tax-Exempt Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Beaird Harris Wealth Management LLC (4.19%), Wealth Enhancement Advisory Services LLC (4.22%), Raymond James & Associates (1.23%), Stonebridge Capital Advisors LLC (0.87%), Kades & Cheifetz LLC (0.94%) and Whitegate Investment Counselors Inc. (0.67%). How do I buy shares of Vanguard Short-Term Tax-Exempt Bond ETF? Shares of VTES stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:VTES) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingUrgent Nvidia WarningAltimetryNext President (Not Trump. Not Biden.)The Freeport Society41 banks launch ‘crypto dollar’Stansberry ResearchMost important medical advance in 100 yearsThe Oxford Club4 Cryptos BETTER than BitcoinTrue Market InsidersBreaking News: Elon Musk Invents New Type of A.I. (Shocking)InvestorPlaceI’m afraid WWIII is a very real possibility Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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