NYSEARCA:VTES Vanguard Short-Term Tax-Exempt Bond ETF (VTES) Price, Holdings, & News $101.46 +0.14 (+0.14%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$101.46 0.00 (0.00%) As of 08/1/2025 07:14 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. 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$101.33▼$101.5250-Day Range$100.18▼$101.4652-Week Range$98.50▼$101.52Volume174,640 shsAverage Volume93,051 shsMarket Capitalization$1.15 billionAssets Under Management$1.26 billionDividend Yield2.84%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. Email Address VTES ETF News HeadlinesVanguard Short-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2335May 30, 2025 | seekingalpha.comVTES: I Don't Think This WorksMay 25, 2025 | seekingalpha.comHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant.August 3 at 2:00 AM | The Oxford Club (Ad)Vanguard 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.comVanguard Short-Term Tax-Exempt Bond ETF Shares declares $0.2442 dividendDecember 23, 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 the year. Since then, VTES shares have increased by 1.2% and is now trading at $101.46. Who are Vanguard Short-Term Tax-Exempt Bond ETF's major shareholders? Vanguard Short-Term Tax-Exempt Bond ETF's top institutional shareholders include Gleason Group Inc. (2.75%), Wealth Enhancement Advisory Services LLC (0.90%), Capital Investment Services of America Inc. (0.68%) and Envestnet Asset Management Inc. (0.58%). 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 Holdings6000 Fund Statistics Assets Under Management$1.26 billion Average Daily Volume$0.00 Discount/Premium-0.20% 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 Volume1 Put Options1 Call Options0 Short Interest46,800 shs Miscellaneous Outstanding Shares11,325,000Beta0.13 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 VTES HoldingsMunicipal Low Dur FundHolding Weight: 0.58%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVHolding Weight: 0.50%NEW JERSEY ECONOMIC DEV AUTH REVHolding Weight: 0.43%CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REVHolding Weight: 0.42%WYANDOTTE CNTY KANS UNI SCH DIST NO 500Holding Weight: 0.37%MASSACHUSETTS STHolding Weight: 0.36%MARYLAND STHolding Weight: 0.32%NEW JERSEY STHolding Weight: 0.32%NEW JERSEY STHolding Weight: 0.30%ALAMO TEX CMNTY COLLEGE DISTHolding Weight: 0.28%Full Holdings DetailsVTES Sector ExposureVTES Industry Exposure This page (NYSEARCA:VTES) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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