NYSEARCA:VTES Vanguard Short-Term Tax-Exempt Bond ETF (VTES) Price, Holdings, & News $100.95 +0.10 (+0.10%) As of 08/13/2026 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$100.87▼$100.9850-Day Range$100.38▼$101.3152-Week Range$100.33▼$102.71Volume148,779 shsAverage Volume179,457 shsMarket Capitalization$2.09 billionAssets Under Management$2.26 billionDividend Yield2.72%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%0.51%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%-0.77%-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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VTES ETF News HeadlinesThe 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.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.August 14 at 1:00 AM | Weiss Ratings (Ad)Vanguard 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.comVanguard Short-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2383August 29, 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 on January 1st, 2026. Since then, VTES shares have decreased by 0.6% and is now trading at $100.95. Who are Vanguard Short-Term Tax-Exempt Bond ETF's major shareholders? Top institutional investors 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 Apella Capital LLC (0.31%). 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 Holdings3350 Fund Statistics Assets Under Management$2.26 billion Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest99,337 shs Miscellaneous Outstanding Shares20,670,000Beta0.11 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. 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 8/14/2026 by MarketBeat.com Staff. From Our PartnersElon's Terrifying Warning: America Is "1,000% Going Bankrupt"The national debt just crossed $39 trillion, and Elon Musk - former head of the Department of Government Effic...American Hartford Gold | SponsoredBuffett's Final Warning: "The Dollar Is Going to Hell"The US just hit $39 trillion in debt. 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