NYSEARCA:VTES Vanguard Short-Term Tax-Exempt Bond ETF (VTES) Price, Holdings, & News $100.22 -0.09 (-0.09%) Closing price 04:00 PM EasternExtended Trading$100.22 +0.00 (+0.00%) As of 04:15 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$100.16▼$100.3950-Day Range$98.08▼$100.7952-Week Range$98.02▼$102.71Volume231,962 shsAverage Volume314,717 shsMarket Capitalization$4.20 billionAssets Under Management$4.25 billionDividend Yield2.67%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%0.31%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%-0.76%-0.67%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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VSDM: Short-Term Municipal Bond ETFs Get Hold RatingsAugust 21, 2026 | seekingalpha.comWhich Is the Better Short-Term Bond ETF, Vanguard's VTES or VanEck's SMB?August 15, 2026 | fool.comThe investigation Porter spent tens of thousands to documentPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.November 13 at 1:00 AM | Porter & Company (Ad)The 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.comVanguard Short-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2341November 27, 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 at the beginning of the year. Since then, VTES stock has decreased by 1.4% and is now trading at $100.1750. Who are Vanguard Short-Term Tax-Exempt Bond ETF's major shareholders? Vanguard Short-Term Tax-Exempt Bond ETF's top institutional investors include Altiora Financial Group LLC (0.32%), Hall Capital Management Co. Inc. (0.23%), Commonwealth Equity Services LLC (0.23%) and Apella Capital LLC (0.22%). 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 Constituents4119 Fund Statistics Assets Under Management$4.25 billion Average Daily Volume$0.00 Discount/Premium-0.09% 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 Interest48,682 shs Miscellaneous Outstanding Shares41,880,000Beta0.11 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 VTES HoldingsMunicipal Low Dur FundHolding Weight: 5.42%Us DollarHolding Weight: 2.01%CALIFORNIA STHolding Weight: 0.60%CALIFORNIA STHolding Weight: 0.58%CALIFORNIA STHolding Weight: 0.45%CALIFORNIA STHolding Weight: 0.27%FORT MILL SD#4-BANSHolding Weight: 0.27%NORTH COLONIE N Y CENT SCH DISTHolding Weight: 0.27%CALIFORNIA STHolding Weight: 0.25%ILLINOIS STHolding Weight: 0.25%Full Holdings DetailsVTES Sector ExposureVTES Industry Exposure This page (NYSEARCA:VTES) was last updated on 11/13/2026 by MarketBeat.com Staff. 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