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NYSEARCA:VTES

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

$100.43 +0.01 (+0.01%)
As of 05/30/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$100.38
$100.47
50-Day Range
$99.34
$100.94
52-Week Range
$98.50
$101.48
Volume
93,190 shs
Average Volume
56,020 shs
Market Capitalization
$969.15 million
Assets Under Management
$1.01 billion
Dividend Yield
2.93%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

The 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.

Vanguard Short-Term Tax-Exempt Bond ETF Expenses

TypeVTESBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.02%0.32%0.33%0.52%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%
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VTES ETF News Headlines

VTES: I Don't Think This Works
“You all just got a lot richer”
Trump Knows What He’s Doing. When the president says he’s going to let RFK “go wild” … and Big Pharma crashes. Do you think that’s an accident? When he threatens to “End the Fed” do you think he doesn’t know banking stocks will benefit? What about when he tells his followers, “Now is a good time to buy,” hours before relaxing tariffs and sending the market soaring? Is that an accident? Larry Benedict doesn’t think so. He thinks Trump knows what he’s doing… and believes he’s found the perfect tickers for everyday Americans to take advantage next time he triggers a big move.
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 0.2% and is now trading at $100.43.
View the best growth stocks for 2025 here
.

Top institutional investors of Vanguard Short-Term Tax-Exempt Bond ETF include Wescott Financial Advisory Group LLC (7.07%), Beaird Harris Wealth Management LLC (1.26%), Wealth Enhancement Advisory Services LLC (1.36%) and San Luis Wealth Advisors LLC (1.25%).

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
5769

Fund Statistics

Assets Under Management
$1.01 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
N/A
Short Interest
37,500 shs

Miscellaneous

Beta
0.14
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Top 10 VTES Holdings

  • Municipal Low Dur Fund
    Holding Weight: 1.96%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
    Holding Weight: 0.58%
  • NEW JERSEY ECONOMIC DEV AUTH REV
    Holding Weight: 0.50%
  • CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV
    Holding Weight: 0.49%
  • WYANDOTTE CNTY KANS UNI SCH DIST NO 500
    Holding Weight: 0.43%
  • MASSACHUSETTS ST
    Holding Weight: 0.42%
  • MARYLAND ST
    Holding Weight: 0.38%
  • NEW JERSEY ST
    Holding Weight: 0.37%
  • ALAMO TEX CMNTY COLLEGE DIST
    Holding Weight: 0.33%
  • KENTUCKY ST PPTY & BLDGS COMMN REVS
    Holding Weight: 0.33%

VTES Sector Exposure

VTES Industry Exposure


This page (NYSEARCA:VTES) was last updated on 6/1/2025 by MarketBeat.com Staff
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