NYSEARCA:VTES Vanguard Short-Term Tax-Exempt Bond ETF (VTES) Price, Holdings, & News $102.17 -0.05 (-0.05%) Closing price 04:10 PM EasternExtended Trading$102.14 -0.03 (-0.03%) As of 04:11 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$102.17▼$102.2450-Day Range$100.89▼$102.2252-Week Range$98.50▼$102.25Volume97,828 shsAverage Volume91,121 shsMarket Capitalization$1.13 billionAssets Under Management$1.35 billionDividend Yield2.81%Net Expense Ratio0.06%Aggregate RatingN/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. Read More Vanguard Short-Term Tax-Exempt Bond ETF ExpensesTypeVTESBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VTES ETF News HeadlinesVanguard Short-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2383August 29, 2025 | seekingalpha.comVanguard Short-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2335May 30, 2025 | seekingalpha.comCollege grad makes $64,000 a monthA Wall Street legend just helped train our own proprietary AI system in the stock market (a project that took dozens of technology and finance experts, including one PhD astrophysicist, and $4 million in total research costs). In a multi-year backtest, this breakthrough beat stocks, bonds, gold... even Warren Buffett.September 12 at 2:00 AM | Stansberry Research (Ad)VTES: I Don't Think This WorksMay 25, 2025 | seekingalpha.comVanguard 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.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 increased by 1.9% and is now trading at $102.17. Who are Vanguard Short-Term Tax-Exempt Bond ETF's major shareholders? Vanguard Short-Term Tax-Exempt Bond ETF's top institutional investors 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%). 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 Holdings2994 Fund Statistics Assets Under Management$1.35 billion Average Daily Volume$0.00 Discount/Premium0.07% 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 OptionableOptionable Options Volume2 Put Options1 Call Options2 Short Interest49,000 shs Miscellaneous Outstanding Shares11,050,000Beta0.13 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 VTES HoldingsMunicipal Low Dur FundHolding Weight: 0.46%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVHolding Weight: 0.45%ILLINOIS FIN AUTH REVHolding Weight: 0.38%NEW JERSEY ECONOMIC DEV AUTH REVHolding Weight: 0.38%CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REVHolding Weight: 0.37%WYANDOTTE CNTY KANS UNI SCH DIST NO 500Holding Weight: 0.33%MASSACHUSETTS STHolding Weight: 0.32%NEW JERSEY STHolding Weight: 0.31%MARYLAND STHolding Weight: 0.29%ILLINOIS STHolding Weight: 0.28%Full Holdings DetailsVTES Sector ExposureVTES Industry Exposure This page (NYSEARCA:VTES) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredCritical AI announcement set to ignite AI 2.0I just put together an urgent new presentation that you need to see right away. 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