NYSEARCA:VTES Vanguard Short-Term Tax-Exempt Bond ETF (VTES) Price, Holdings, & News $101.01 -0.03 (-0.03%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$101.00▼$101.0850-Day Range$100.91▼$102.6552-Week Range$99.83▼$102.71Volume169,002 shsAverage Volume178,602 shsMarket Capitalization$1.83 billionAssets Under Management$1.90 billionDividend Yield2.76%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%0.33%0.32%0.51%0.53%Other Expenses0.01%1.37%0.27%0.58%0.55%Total Expense0.06%0.61%0.40%0.74%0.73%Fee Waiver0.00%-1.06%-0.27%-0.70%-0.61%Net Expense0.06%0.43%0.36%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. 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VTES ETF News HeadlinesVanguard Short-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2341November 27, 2025 | seekingalpha.comVanguard Short-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2380September 30, 2025 | seekingalpha.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.May 5 at 1:00 AM | Profits Run (Ad)Vanguard 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.comVTES: I Don't Think This WorksMay 25, 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 start of the year. Since then, VTES shares have decreased by 0.5% and is now trading at $101.02. Who are Vanguard Short-Term Tax-Exempt Bond ETF's major shareholders? Vanguard Short-Term Tax-Exempt Bond ETF's top institutional investors include Beacon Bank & Trust (0.52%), Apella Capital LLC (0.36%), BlueChip Wealth Advisors LLC (0.22%) and TCI Wealth Advisors Inc. (0.21%). 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 Holdings3221 Fund Statistics Assets Under Management$1.90 billion Average Daily Volume$0.00 Discount/Premium0.09% 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 Interest16,400 shs Miscellaneous Outstanding Shares18,150,000Beta0.12 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 VTES HoldingsMunicipal Low Dur FundHolding Weight: 1.70%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVHolding Weight: 0.30%CALIFORNIA STHolding Weight: 0.27%NEW JERSEY ECONOMIC DEV AUTH REVHolding Weight: 0.26%DALLAS TEX INDPT SCH DISTHolding Weight: 0.25%ILLINOIS STHolding Weight: 0.25%NEW JERSEY STHolding Weight: 0.24%NEW JERSEY ST TRANSN TR FD AUTHHolding Weight: 0.24%EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REVHolding Weight: 0.22%WYANDOTTE CNTY KANS UNI SCH DIST NO 500Holding Weight: 0.22%Full Holdings DetailsVTES Sector ExposureVTES Industry Exposure This page (NYSEARCA:VTES) was last updated on 5/5/2026 by MarketBeat.com Staff. From Our PartnersYou’re Being LIED To About The Iran WarThe mainstream explanation for the Iran airstrikes may not be the full story. 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