NYSEARCA:VTES

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

$100.07
+0.03 (+0.03%)
(As of 12:25 PM ET)
Today's Range
$100.05
$100.13
50-Day Range
$99.94
$101.12
52-Week Range
$98.00
$101.62
Volume
34,294 shs
Average Volume
33,995 shs
Market Capitalization
$398.28 million
Assets Under Management
$422.75 million
Dividend Yield
2.68%
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

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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
2168

Fund Statistics

Assets Under Management
$410.21 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Miscellaneous

Beta
0.02
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Vanguard Short-Term Tax-Exempt Bond ETF Expenses

TypeVTESBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.33%0.32%0.50%0.51%
Other Expenses0.02%0.47%0.26%0.64%0.58%
Total Expense0.07%0.44%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense0.07%0.37%0.35%0.57%0.58%

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

Top 10 VTES Holdings

  • Municmt 0 12/31/2049
    Holding Weight: 1.06%
  • KING CNTY WASH SWR REV
    Holding Weight: 0.43%
  • CALIFORNIA ST
    Holding Weight: 0.33%
  • NEW JERSEY ST TRANSN TR FD AUTH
    Holding Weight: 0.32%
  • UNIVERSITY TEX UNIV REVS
    Holding Weight: 0.32%
  • BROWARD CNTY FLA SCH BRD CTFS PARTN
    Holding Weight: 0.29%
  • CALIFORNIA ST
    Holding Weight: 0.29%
  • DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV
    Holding Weight: 0.29%
  • NEW JERSEY ST EDL FACS AUTH REV
    Holding Weight: 0.29%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
    Holding Weight: 0.29%

VTES Sector Exposure

VTES Industry Exposure


VTES ETF - Frequently Asked Questions

How have VTES shares performed in 2024?

Vanguard Short-Term Tax-Exempt Bond ETF's stock was trading at $101.41 at the beginning of the year. Since then, VTES stock has decreased by 1.3% and is now trading at $100.07.
View the best growth stocks for 2024 here
.

How often does Vanguard Short-Term Tax-Exempt Bond ETF pay dividends? What is the dividend yield for Vanguard Short-Term Tax-Exempt Bond ETF?

Vanguard Short-Term Tax-Exempt Bond ETF declared a dividend on Wednesday, January 17th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.2477 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for VTES
.

What does VTES invest in?

Vanguard Short-Term Tax-Exempt Bond ETF is a fixed income fund issued by Vanguard. VTES focuses on broad municipals investments and follows the S&P 0-7 Year National AMT-Free Municipal Bond Index. The fund's investments total to approximately $422.75 million assets under management.

What is the management fee for Vanguard Short-Term Tax-Exempt Bond ETF?

Vanguard Short-Term Tax-Exempt Bond ETF's management fee is 0.05% and has other expenses of 0.02%. The net expense ratio for VTES is 0.07%.

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

Vanguard Short-Term Tax-Exempt Bond ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (4.22%), Raymond James & Associates (1.23%), Evanson Asset Management LLC (1.50%), Single Point Partners LLC (0.59%), Bowman & Co S.C. (0.58%) and Sinecera Capital LLC (0.47%).

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 4/23/2024 by MarketBeat.com Staff

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