NYSEARCA:VTES Vanguard Short-Term Tax-Exempt Bond ETF (VTES) Price, Holdings, & News $101.10 +0.09 (+0.09%) As of 07/18/2025 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VTES alerts:Sign Up Key Stats Today's Range$100.96▼$101.1050-Day Range$99.96▼$101.1052-Week Range$98.50▼$101.48Volume52,062 shsAverage Volume64,803 shsMarket Capitalization$1.14 billionAssets Under Management$1.14 billionDividend Yield2.87%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%0.31%0.32%0.51%0.53%Other Expenses0.01%1.26%0.27%0.59%0.56%Total Expense0.06%0.59%0.40%0.74%0.73%Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%Net Expense0.06%0.42%0.35%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. Email Address VTES ETF News HeadlinesVanguard 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.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd.July 19 at 2:00 AM | Brownstone Research (Ad)Vanguard Short-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2256May 1, 2025 | seekingalpha.comVanguard Short-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2331March 31, 2025 | seekingalpha.comVanguard Short-Term Tax-Exempt Bond ETF Shares declares $0.2442 dividendDecember 23, 2024 | 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 $100.25 at the beginning of the year. Since then, VTES stock has increased by 0.8% and is now trading at $101.10. Who are Vanguard Short-Term Tax-Exempt Bond ETF's major shareholders? Top institutional investors of Vanguard Short-Term Tax-Exempt Bond ETF include Gleason Group Inc. (2.75%), Wealth Enhancement Advisory Services LLC (0.90%), Dakota Wealth Management (0.26%) and Genesis Private Wealth LLC (0.24%). 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 Holdings2934 Fund Statistics Assets Under Management$1.14 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest5,120,000 shs Miscellaneous Outstanding Shares11,300,000Beta0.13 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. 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 HoldingsMunicipal Low Dur FundHolding Weight: 1.99%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVHolding Weight: 0.52%NEW JERSEY ECONOMIC DEV AUTH REVHolding Weight: 0.45%CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REVHolding Weight: 0.44%MASSACHUSETTS STHolding Weight: 0.39%WYANDOTTE CNTY KANS UNI SCH DIST NO 500Holding Weight: 0.39%MARYLAND STHolding Weight: 0.34%NEW JERSEY STHolding Weight: 0.33%ALAMO TEX CMNTY COLLEGE DISTHolding Weight: 0.30%KENTUCKY ST PPTY & BLDGS COMMN REVSHolding Weight: 0.30%Full Holdings DetailsVTES Sector ExposureVTES Industry Exposure This page (NYSEARCA:VTES) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard Short-Term Tax-Exempt Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Vanguard Short-Term Tax-Exempt Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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