NYSEARCA:VTES Vanguard Short-Term Tax-Exempt Bond ETF (VTES) Price, Holdings, & News $100.95 +0.10 (+0.10%) As of 08/13/2026 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) 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$100.87▼$100.9850-Day Range$100.38▼$101.3152-Week Range$100.33▼$102.71Volume148,779 shsAverage Volume179,457 shsMarket Capitalization$2.09 billionAssets Under Management$2.26 billionDividend Yield2.72%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%0.32%0.51%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%-0.77%-0.68%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. 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VTES ETF News HeadlinesThe 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.comTrump’s New Currency ResetTrump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 is orchestrating what analyst Porter Stansberry calls a total U.S. money reset, bypassing conventional legal channels under the guise of national security. The last time America reset its currency - under Nixon in the 1970s - it created an average of 1,300 new millionaires a day for over 50 years. Stansberry has identified three asset categories connected to Trump's initiative that could surge, plus his single top investment move. | Porter & Company (Ad)Vanguard Short-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2341November 27, 2025 | seekingalpha.comVanguard Short-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2380September 30, 2025 | seekingalpha.comVanguard Short-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2383August 29, 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 0.6% and is now trading at $100.95. Who are Vanguard Short-Term Tax-Exempt Bond ETF's major shareholders? Top institutional shareholders of Vanguard Short-Term Tax-Exempt Bond ETF include Beacon Bank & Trust (0.47%), Beacon Bank & Trust (0.47%), Beaird Harris Wealth Management LLC (0.46%) and Apella Capital LLC (0.31%). 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 Holdings3350 Fund Statistics Assets Under Management$2.26 billion Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest99,337 shs Miscellaneous Outstanding Shares20,670,000Beta0.11 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 VTES HoldingsNORTH COLONIE N Y CENT SCH DISTHolding Weight: 0.49%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVHolding Weight: 0.26%CALIFORNIA STHolding Weight: 0.24%ILLINOIS STHolding Weight: 0.24%DALLAS TEX INDPT SCH DISTHolding Weight: 0.22%NEW JERSEY ECONOMIC DEV AUTH REVHolding Weight: 0.22%LOS ANGELES CALIF UNI SCH DISTHolding Weight: 0.21%NEW JERSEY STHolding Weight: 0.21%NEW JERSEY STHolding Weight: 0.21%NEW JERSEY ST TRANSN TR FD AUTHHolding Weight: 0.21%Full Holdings DetailsVTES Sector ExposureVTES Industry Exposure This page (NYSEARCA:VTES) was last updated on 8/14/2026 by MarketBeat.com Staff. 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It's not ...Tim Sykes | 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. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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