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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
$99.18 +0.15 (+0.15%)
Closing price 04:10 PM Eastern
Extended Trading
$99.18 +0.00 (+0.01%)
As of 05:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$99.01
▼
$99.22
50-Day Range
$98.08
▼
$100.95
52-Week Range
$98.02
▼
$102.71
Volume
607,671 shs
Average Volume
305,044 shs
Market Capitalization
$3.67 billion
Assets Under Management
$4.05 billion
Dividend Yield
2.70%
Net Expense Ratio
0.05%
Aggregate Rating
N/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.

Vanguard Short-Term Tax-Exempt Bond ETF Expenses

TypeVTESBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.30%0.31%0.50%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%-0.78%-0.68%
Net Expense0.05%0.41%0.35%0.57%0.60%
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VTES ETF News Headlines

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See More Headlines

VTES ETF - Frequently Asked Questions

Vanguard Short-Term Tax-Exempt Bond ETF's stock was trading at $101.57 at the beginning of the year. Since then, VTES shares have decreased by 2.4% and is now trading at $99.18.

Top institutional shareholders of Vanguard Short-Term Tax-Exempt Bond ETF include Apella Capital LLC (0.22%), Eclectic Associates Inc. ADV (0.20%), Farther Finance Advisors LLC (0.17%) and Wedmont Private Capital (0.12%).

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
3990

Fund Statistics

Assets Under Management
$4.05 billion
Average Daily Volume
$0.00
Discount/Premium
0.09%

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
1,051,997 shs

Miscellaneous

Beta
0.12
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Top 10 VTES Holdings

  • Municipal Low Dur Fund
    Holding Weight: 3.76%
  • CALIFORNIA ST
    Holding Weight: 0.91%
  • CALIFORNIA ST
    Holding Weight: 0.86%
  • CALIFORNIA ST
    Holding Weight: 0.78%
  • Us Dollar
    Holding Weight: 0.67%
  • CALIFORNIA ST
    Holding Weight: 0.42%
  • NORTH COLONIE N Y CENT SCH DIST
    Holding Weight: 0.40%
  • CALIFORNIA ST
    Holding Weight: 0.38%
  • CALIFORNIA ST
    Holding Weight: 0.30%
  • ILLINOIS ST
    Holding Weight: 0.22%

VTES Sector Exposure

VTES Industry Exposure


This page (NYSEARCA:VTES) was last updated on 10/13/2026 by MarketBeat.com Staff.
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