NYSEARCA:VTES Vanguard Short-Term Tax-Exempt Bond ETF (VTES) Price, Holdings, & News $101.12 -0.03 (-0.03%) As of 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$101.08▼$101.2150-Day Range$100.67▼$101.4452-Week Range$100.50▼$102.71Volume166,082 shsAverage Volume177,018 shsMarket Capitalization$1.84 billionAssets Under ManagementN/ADividend Yield2.75%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%0.33%0.32%0.51%0.53%Other Expenses0.01%1.37%0.27%0.58%0.55%Total Expense0.06%0.61%0.40%0.74%0.73%Fee Waiver0.00%-1.06%-0.27%-0.70%-0.61%Net Expense0.06%0.43%0.36%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. 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VTES ETF News HeadlinesVanguard 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.comSpaceX is offering you shares. Don't take them.SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. At a $1.75 trillion valuation and 266 times earnings, you're buying in at the most expensive IPO in history - right when institutions who got in at $800 billion need someone to sell to. Dylan Jovine has identified a small company in Musk's supply chain that builds the power infrastructure Colossus can't run without - and it's still trading at a fraction of its value.June 12 at 1:00 AM | Behind the Markets (Ad)Vanguard Short-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2383August 29, 2025 | seekingalpha.comVanguard 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.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 2026. Since then, VTES shares have decreased by 0.4% and is now trading at $101.12. Who are Vanguard Short-Term Tax-Exempt Bond ETF's major shareholders? Top institutional investors of Vanguard Short-Term Tax-Exempt Bond ETF include Bank of America Corp DE (2.09%), Cetera Investment Advisers (0.64%), Beacon Bank & Trust (0.52%) and Apella Capital LLC (0.36%). 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 Holdings3311 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest33,245 shs Miscellaneous Outstanding Shares18,150,000Beta0.11 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 VTES HoldingsMunicipal Low Dur FundHolding Weight: 0.48%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVHolding Weight: 0.29%CALIFORNIA STHolding Weight: 0.27%DALLAS TEX INDPT SCH DISTHolding Weight: 0.25%NEW JERSEY ECONOMIC DEV AUTH REVHolding Weight: 0.25%ILLINOIS STHolding Weight: 0.24%NEW JERSEY STHolding Weight: 0.24%NEW JERSEY ST TRANSN TR FD AUTHHolding Weight: 0.23%LOS ANGELES CALIF UNI SCH DISTHolding Weight: 0.22%EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REVHolding Weight: 0.21%Full Holdings DetailsVTES Sector ExposureVTES Industry Exposure This page (NYSEARCA:VTES) was last updated on 6/12/2026 by MarketBeat.com Staff. 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He bought SolarCity f...Behind the Markets | 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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