NYSEARCA:VTES Vanguard Short-Term Tax-Exempt Bond ETF (VTES) Price, Holdings, & News $99.86 -0.02 (-0.02%) As of 03:44 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Vanguard Short-Term Tax-Exempt Bond ETF (NYSEARCA:VTES) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VTES alerts:Sign Up Key Stats Today's Range$99.81▼$99.9250-Day Range$99.34▼$101.2552-Week Range$98.50▼$101.48Volume59,770 shsAverage Volume51,934 shsMarket Capitalization$913.76 millionAssets Under Management$936.47 millionDividend Yield2.96%Net Expense Ratio0.07%Aggregate RatingN/A ETF OverviewThe 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… Vanguard Short-Term Tax-Exempt Bond ETF ExpensesTypeVTESBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.02%0.32%0.33%0.51%0.53%Other Expenses0.05%0.53%0.25%0.56%0.52%Total Expense0.07%0.45%0.40%0.73%0.71%Fee Waiver0.00%-0.28%-0.25%-0.65%-0.54%Net Expense0.07%0.41%0.36%0.58%0.60% 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 VTES ETF News HeadlinesVanguard Short-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2256May 1, 2025 | seekingalpha.comVanguard Short-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2331March 31, 2025 | seekingalpha.comElon Reveals Why There Soon Won’t Be Any Money For Social SecurityElon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a terrifying supercar crash with billionaire Peter Thiel, then from a deadly strain of malaria—Elon Musk emerged with a stark warning for Americans about looming financial dangers. Discover the little-known Trump IRS loophole that thousands are now using to safeguard their retirement from inflation and market turmoil—before it's too late.May 5, 2025 | Colonial Metals (Ad)Vanguard Short-Term Tax-Exempt Bond ETF Shares declares $0.2442 dividendDecember 23, 2024 | seekingalpha.comVanguard Short-Term Tax-Exempt Bond ETF Shares declares $0.2458 dividendNovember 29, 2024 | seekingalpha.comSee More Headlines VTES ETF - Frequently Asked Questions How have VTES shares performed this year? Vanguard Short-Term Tax-Exempt Bond ETF's stock was trading at $100.25 at the beginning of 2025. Since then, VTES stock has decreased by 0.4% and is now trading at $99.8650. View the best growth stocks for 2025 here. Who are Vanguard Short-Term Tax-Exempt Bond ETF's major shareholders? Top institutional investors of Vanguard Short-Term Tax-Exempt Bond ETF include Wealth Enhancement Advisory Services LLC (1.36%), San Luis Wealth Advisors LLC (1.25%), Capital Investment Services of America Inc. (1.06%) and Hughes Financial Services LLC (0.75%). 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. 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 Holdings5518 Fund Statistics Assets Under Management$936.47 million Average Daily Volume$0.00 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianJPMorgan Chase Bank N.A. DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest103,500 shs Miscellaneous Outstanding Shares9,150,000Beta0.14 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 VTES HoldingsMunicipal Low Dur FundHolding Weight: 1.62%NEW YORK N YHolding Weight: 0.36%BEXAR CNTY TEXHolding Weight: 0.32%NEW JERSEY ST TRANSN TR FD AUTHHolding Weight: 0.29%ATLANTA GA WTR & WASTEWTR REVHolding Weight: 0.28%DISTRICT COLUMBIAHolding Weight: 0.28%CALIFORNIA STHolding Weight: 0.27%Us DollarHolding Weight: 0.25%NEW JERSEY STHolding Weight: 0.23%PENNSYLVANIA STHolding Weight: 0.23%Full Holdings DetailsVTES Sector ExposureVTES Industry Exposure This page (NYSEARCA:VTES) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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