NYSEARCA:VTES Vanguard Short-Term Tax-Exempt Bond ETF (VTES) Price, Holdings, & News $100.84 +0.14 (+0.14%) As of 02/21/2025 04:10 PM Eastern 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$100.66▼$100.9350-Day Range$100.03▼$100.8452-Week Range$99.29▼$101.48Volume48,988 shsAverage Volume65,829 shsMarket Capitalization$438.65 millionAssets Under Management$697.35 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%0.53%Other Expenses0.05%0.53%0.26%0.57%0.53%Total Expense0.07%0.45%0.40%0.73%0.71%Fee Waiver0.00%-0.28%-0.25%-0.66%-0.56%Net Expense0.07%0.41%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. Email Address VTES ETF News HeadlinesVanguard Short-Term Tax-Exempt Bond ETF Shares declares $0.2442 dividendDecember 23, 2024 | 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 $100.25 on January 1st, 2025. Since then, VTES stock has increased by 0.6% and is now trading at $100.84. View the best growth stocks for 2025 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 (14.52%), Bank of America Corp DE (3.28%), Life Planning Partners Inc (2.45%) and Life Planning Partners Inc (2.45%). 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 Holdings2571 Fund Statistics Assets Under Management$697.35 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest22,300 shs Miscellaneous Outstanding Shares4,350,000Beta0.02 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio?Get This Free Report Top 10 VTES HoldingsNEW JERSEY ST TRANSN TR FD AUTHHolding Weight: 0.38%CALIFORNIA STHolding Weight: 0.36%CHICAGO ILL O HARE INTL ARPT REVHolding Weight: 0.33%PENNSYLVANIA STHolding Weight: 0.30%DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REVHolding Weight: 0.27%CLARK CNTY NEV ARPT REVHolding Weight: 0.24%WISCONSIN ST GEN FD ANNUAL APPROPRIATION REVHolding Weight: 0.24%NEW JERSEY STHolding Weight: 0.23%SALES TAX SECURITIZATION CORP ILLHolding Weight: 0.23%CALIFORNIA STHolding Weight: 0.22%Full Holdings DetailsVTES Sector ExposureVTES Industry Exposure This page (NYSEARCA:VTES) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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