Free Trial
NYSEARCA:VTES

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

$100.45
0.00 (0.00%)
(As of 07/26/2024 ET)
Today's Range
$100.45
$100.55
50-Day Range
$99.35
$100.48
52-Week Range
$98.00
$101.62
Volume
71,443 shs
Average Volume
31,230 shs
Market Capitalization
$436.96 million
Assets Under Management
$479.74 million
Dividend Yield
2.77%
Net Expense Ratio
0.07%

About Vanguard Short-Term Tax-Exempt Bond ETF

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.

VTES Stock Price History

VTES ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
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.

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Short-Term Tax-Exempt Bond ETF
Tax Classification
Regulated Investment Company
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
2221

Fund Statistics

Assets Under Management
$479.74 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
31,900 shs

Miscellaneous

Beta
0.02
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Growth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.

Get This Free Report

Vanguard Short-Term Tax-Exempt Bond ETF Expenses

TypeVTESBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.02%0.32%0.32%0.51%0.51%
Other Expenses0.05%0.57%0.26%0.59%0.54%
Total Expense0.07%0.46%0.40%0.74%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.69%-0.59%
Net Expense0.07%0.41%0.35%0.58%0.58%

Vanguard Short-Term Tax-Exempt Bond ETF (VTES) Holdings & Exposure

Top 10 VTES Holdings

  • DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV
    Holding Weight: 0.36%
  • CLARK CNTY NEV ARPT REV
    Holding Weight: 0.31%
  • NEW JERSEY ST
    Holding Weight: 0.30%
  • CALIFORNIA ST
    Holding Weight: 0.29%
  • NEW JERSEY ST TRANSN TR FD AUTH
    Holding Weight: 0.29%
  • WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV
    Holding Weight: 0.29%
  • NEW JERSEY ST TRANSN TR FD AUTH
    Holding Weight: 0.28%
  • UNIVERSITY TEX UNIV REVS
    Holding Weight: 0.28%
  • ILLINOIS ST
    Holding Weight: 0.27%
  • METROPOLITAN TRANSN AUTH N Y REV
    Holding Weight: 0.27%

VTES Sector Exposure

VTES Industry Exposure


VTES ETF - Frequently Asked Questions

How have VTES shares performed this year?

Vanguard Short-Term Tax-Exempt Bond ETF's stock was trading at $101.41 at the start of the year. Since then, VTES stock has decreased by 0.9% and is now trading at $100.45.
View the best growth stocks for 2024 here
.

Who are Vanguard Short-Term Tax-Exempt Bond ETF's major shareholders?

Vanguard Short-Term Tax-Exempt Bond ETF's top institutional shareholders include Capital Investment Services of America Inc. (2.13%), Wealth Enhancement Advisory Services LLC (1.83%), Raymond James & Associates (1.18%) and Diversified Portfolios Inc. (0.70%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:VTES) was last updated on 7/27/2024 by MarketBeat.com Staff

From Our Partners