NYSEARCA:VTES Vanguard Short-Term Tax-Exempt Bond ETF (VTES) Price, Holdings, & News $100.08 +0.08 (+0.08%) (As of 01:10 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Vanguard Short-Term Tax-Exempt Bond ETF (NYSEARCA:VTES) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VTES alerts:Sign Up Key Stats Today's Range$99.95▼$100.1250-Day Range$100.21▼$101.1252-Week Range$99.29▼$101.48Volume37,398 shsAverage Volume32,598 shsMarket Capitalization$435.35 millionAssets Under Management$576.55 millionDividend Yield2.77%Net Expense Ratio0.07%Aggregate RatingN/A ETF OverviewThe 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 Fee0.02%0.32%0.33%0.51%0.52%Other Expenses0.05%0.57%0.26%0.57%0.53%Total Expense0.07%0.46%0.40%0.73%0.71%Fee Waiver0.00%-0.31%-0.25%-0.67%-0.56%Net Expense0.07%0.41%0.36%0.58%0.59% 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. Email Address VTES ETF News HeadlinesVanguard Short-Term Tax-Exempt Bond ETF Shares declares $0.2442 dividendDecember 23 at 5:42 AM | seekingalpha.comVanguard Short-Term Tax-Exempt Bond ETF Shares declares $0.2458 dividendNovember 29, 2024 | 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 $101.41 at the beginning of 2024. Since then, VTES stock has decreased by 1.3% and is now trading at $100.05. View the best growth stocks for 2024 here. Who are Vanguard Short-Term Tax-Exempt Bond ETF's major shareholders? Top institutional shareholders of Vanguard Short-Term Tax-Exempt Bond ETF include Wescott Financial Advisory Group LLC (14.18%), Beaird Harris Wealth Management LLC (3.92%), Wealth Enhancement Advisory Services LLC (2.29%) and Capital Investment Services of America Inc. (2.21%). 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. Compare Top Brokerages Here. 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 Holdings2357 Fund Statistics Assets Under Management$576.55 million Average Daily Volume$0.00 Discount/Premium-0.27% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianJPMorgan Chase Bank DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest40,200 shs Miscellaneous Outstanding Shares4,350,000Beta0.02 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 VTES HoldingsNEW JERSEY ST TRANSN TR FD AUTHHolding Weight: 0.41%TEXAS TRANSN COMMN CENT TEX TPK SYS REVHolding Weight: 0.38%Municipal Low Dur FundHolding Weight: 0.37%DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REVHolding Weight: 0.27%CLARK CNTY NEV ARPT REVHolding Weight: 0.26%SALES TAX SECURITIZATION CORP ILLHolding Weight: 0.26%CALIFORNIA STHolding Weight: 0.25%CHICAGO ILL O HARE INTL ARPT REVHolding Weight: 0.25%NEW JERSEY STHolding Weight: 0.25%WISCONSIN ST GEN FD ANNUAL APPROPRIATION REVHolding Weight: 0.25%Full Holdings DetailsVTES Sector ExposureVTES Industry Exposure This page (NYSEARCA:VTES) was last updated on 12/24/2024 by MarketBeat.com Staff From Our PartnersURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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