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NYSEARCA:VTES

Vanguard Short-Term Tax-Exempt Bond ETF (VTES) Price, Holdings, & News

Vanguard Short-Term Tax-Exempt Bond ETF logo
$101.63 +0.07 (+0.07%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$101.63 +0.00 (+0.00%)
As of 08/22/2025 05:14 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Vanguard Short-Term Tax-Exempt Bond ETF (NYSEARCA:VTES)

Key Stats

Today's Range
$101.57
$101.67
50-Day Range
$100.56
$101.63
52-Week Range
$98.50
$101.67
Volume
64,365 shs
Average Volume
91,740 shs
Market Capitalization
$1.12 billion
Assets Under Management
$1.32 billion
Dividend Yield
2.83%
Net Expense Ratio
0.06%
Aggregate Rating
N/A

ETF Overview

Vanguard Short-Term Tax-Exempt Bond ETF Expenses

TypeVTESBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.31%0.32%0.51%0.53%
Other Expenses0.01%1.26%0.27%0.59%0.56%
Total Expense0.06%0.59%0.40%0.74%0.73%
Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%
Net Expense0.06%0.42%0.35%0.58%0.60%
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VTES ETF News Headlines

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See More Headlines

VTES ETF - Frequently Asked Questions

Vanguard Short-Term Tax-Exempt Bond ETF's stock was trading at $100.25 at the start of the year. Since then, VTES shares have increased by 1.4% and is now trading at $101.63.

Vanguard Short-Term Tax-Exempt Bond ETF's top institutional shareholders include Laurel Wealth Advisors LLC (12.53%), Wescott Financial Advisory Group LLC (5.63%), Corient Private Wealth LLC (2.93%) and Gleason Group Inc. (2.75%).

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

Issuer
Vanguard
Fund Name
Vanguard Short-Term Tax-Exempt Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VTES
Inception Date
3/7/2023
Fund Manager
Stephen McFee
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
S&P 0-7 Year National AMT-Free Municipal Bond Index
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
2986

Fund Statistics

Assets Under Management
$1.32 billion
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
0
Short Interest
32,400 shs

Miscellaneous

Beta
0.13
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Top 10 VTES Holdings

  • Municipal Low Dur Fund
    Holding Weight: 0.58%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
    Holding Weight: 0.50%
  • NEW JERSEY ECONOMIC DEV AUTH REV
    Holding Weight: 0.43%
  • CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV
    Holding Weight: 0.42%
  • WYANDOTTE CNTY KANS UNI SCH DIST NO 500
    Holding Weight: 0.37%
  • MASSACHUSETTS ST
    Holding Weight: 0.36%
  • MARYLAND ST
    Holding Weight: 0.32%
  • NEW JERSEY ST
    Holding Weight: 0.32%
  • NEW JERSEY ST
    Holding Weight: 0.30%
  • ALAMO TEX CMNTY COLLEGE DIST
    Holding Weight: 0.28%

VTES Sector Exposure

VTES Industry Exposure


This page (NYSEARCA:VTES) was last updated on 8/23/2025 by MarketBeat.com Staff
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