NYSEARCA:VTES Vanguard Short-Term Tax-Exempt Bond ETF (VTES) Price, Holdings, & News $100.41 +0.06 (+0.06%) As of 11:29 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About Vanguard Short-Term Tax-Exempt Bond ETF (NYSEARCA:VTES) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VTES alerts:Sign Up Key Stats Today's Range$100.40▼$100.4350-Day Range$100.35▼$101.3152-Week Range$100.29▼$102.71Volume50,125 shsAverage Volume192,291 shsMarket Capitalization$2.08 billionAssets Under Management$2.42 billionDividend Yield2.74%Net Expense Ratio0.05%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 Fee0.04%0.30%0.32%0.50%0.53%Other Expenses0.01%1.07%0.31%0.60%0.54%Total Expense0.05%0.54%0.41%0.75%0.73%Fee Waiver0.00%-0.79%-0.35%-0.78%-0.68%Net Expense0.05%0.41%0.35%0.57%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. 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VSDM: Short-Term Municipal Bond ETFs Get Hold RatingsAugust 21, 2026 | seekingalpha.comWhich Is the Better Short-Term Bond ETF, Vanguard's VTES or VanEck's SMB?August 15, 2026 | fool.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.September 3 at 1:00 AM | Base Camp Trading (Ad)The IRS Can't Touch This Fund's 3.4% YieldJuly 31, 2026 | 247wallst.comVTES vs. VCSH: Which Vanguard Bond ETF Is the Better Fit for Your Portfolio?July 6, 2026 | fool.comVanguard Short-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2341November 27, 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 $101.57 at the beginning of 2026. Since then, VTES stock has decreased by 1.2% and is now trading at $100.35. Who are Vanguard Short-Term Tax-Exempt Bond ETF's major shareholders? Top institutional shareholders of Vanguard Short-Term Tax-Exempt Bond ETF include Beacon Bank & Trust (0.47%), Beacon Bank & Trust (0.47%), Beaird Harris Wealth Management LLC (0.46%) and Beaird Harris Wealth Management LLC (0.46%). 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 Holdings3398 Fund Statistics Assets Under Management$2.42 billion Average Daily Volume$0.00 Discount/Premium0.08% 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 OptionableN/A Short Interest57,894 shs Miscellaneous Outstanding Shares20,670,000Beta0.11 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 VTES HoldingsNORTH COLONIE N Y CENT SCH DISTHolding Weight: 0.49%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVHolding Weight: 0.26%CALIFORNIA STHolding Weight: 0.24%ILLINOIS STHolding Weight: 0.24%DALLAS TEX INDPT SCH DISTHolding Weight: 0.22%NEW JERSEY ECONOMIC DEV AUTH REVHolding Weight: 0.22%LOS ANGELES CALIF UNI SCH DISTHolding Weight: 0.21%NEW JERSEY STHolding Weight: 0.21%NEW JERSEY STHolding Weight: 0.21%NEW JERSEY ST TRANSN TR FD AUTHHolding Weight: 0.21%Full Holdings DetailsVTES Sector ExposureVTES Industry Exposure This page (NYSEARCA:VTES) was last updated on 9/3/2026 by MarketBeat.com Staff. 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