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NYSEARCA:VTES

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

Vanguard Short-Term Tax-Exempt Bond ETF logo
$101.06 +0.01 (+0.00%)
As of 01:47 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Vanguard Short-Term Tax-Exempt Bond ETF (NYSEARCA:VTES)

Key Stats

Today's Range
$100.98
$101.08
50-Day Range
$99.88
$101.06
52-Week Range
$98.50
$101.48
Volume
84,606 shs
Average Volume
63,935 shs
Market Capitalization
$1.12 billion
Assets Under Management
$1.12 billion
Dividend Yield
2.87%
Net Expense Ratio
0.06%
Aggregate Rating
N/A

ETF Overview

Vanguard Short-Term Tax-Exempt Bond ETF Expenses

TypeVTESBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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VTES ETF News Headlines

VTES: I Don't Think This Works
A new rule goes live in July — and the banks are quietly cashing in
A major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself.
See More Headlines

VTES ETF - Frequently Asked Questions

Vanguard Short-Term Tax-Exempt Bond ETF's stock was trading at $100.25 at the beginning of the year. Since then, VTES shares have increased by 0.8% and is now trading at $101.0550.

Vanguard Short-Term Tax-Exempt Bond ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (0.90%), Berkshire Bank (0.23%), Physician Wealth Solutions Inc. (0.07%) and MassMutual Private Wealth & Trust FSB (0.05%).

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

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
5895

Fund Statistics

Assets Under Management
$1.12 billion
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
5,120,000 shs

Miscellaneous

Beta
0.13
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Top 10 VTES Holdings

  • Municipal Low Dur Fund
    Holding Weight: 1.99%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
    Holding Weight: 0.52%
  • NEW JERSEY ECONOMIC DEV AUTH REV
    Holding Weight: 0.45%
  • CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV
    Holding Weight: 0.44%
  • MASSACHUSETTS ST
    Holding Weight: 0.39%
  • WYANDOTTE CNTY KANS UNI SCH DIST NO 500
    Holding Weight: 0.39%
  • MARYLAND ST
    Holding Weight: 0.34%
  • NEW JERSEY ST
    Holding Weight: 0.33%
  • ALAMO TEX CMNTY COLLEGE DIST
    Holding Weight: 0.30%
  • KENTUCKY ST PPTY & BLDGS COMMN REVS
    Holding Weight: 0.30%

VTES Sector Exposure

VTES Industry Exposure


This page (NYSEARCA:VTES) was last updated on 7/14/2025 by MarketBeat.com Staff
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