How have VTES shares performed in 2024?

Vanguard Short-Term Tax-Exempt Bond ETF's stock was trading at $101.41 on January 1st, 2024. Since then, VTES stock has decreased by 1.5% and is now trading at $99.8977. 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 announced a dividend on Wednesday, January 17th. Investors 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 $427.24 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 a variety of 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 .

NYSEARCA:VTES

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

→ These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad)

Free VTES Stock Alerts

$99.90

-0.01 (-0.01%)

(As of 04/26/2024 ET)

Compare

Today's Range: $99.89
▼
$100.00
50-Day Range: $99.90
▼
$101.12
52-Week Range: $98.00
▼
$101.62

Volume: 29,688 shs
Average Volume: 34,023 shs
Market Capitalization: $397.59 million

Assets Under Management: $427.24 million
Dividend Yield: 2.68%
Net Expense Ratio: 0.07%

Stock Analysis Chart Dividend Holdings Ownership

Get Vanguard Short-Term Tax-Exempt Bond ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

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
Stock Exchange: NYSEARCA
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: $427.24 million
Average Daily Volume: $0.00
Discount/Premium: -0.03%

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

Outstanding Shares: 3,980,000
Beta: 0.02

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

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

Ad Prosper Trading Academy

These AI trades triggered this morning (545% return)

If you think a market crash is possible in 2024, I don't know why you're not using this yet.

Click Here To Get Your Free Copy

Vanguard Short-Term Tax-Exempt Bond ETF Expenses

Type	VTES	Broad Municipals ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.05%	0.33%	0.32%	0.50%	0.51%
Other Expenses	0.02%	0.47%	0.27%	0.64%	0.58%
Total Expense	0.07%	0.44%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.68%	-0.57%
Net Expense	0.07%	0.37%	0.35%	0.58%	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

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

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 on January 1st, 2024. Since then, VTES stock has decreased by 1.5% and is now trading at $99.8977.
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 announced a dividend on Wednesday, January 17th. Investors 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 $427.24 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 a variety of 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 4/28/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial