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NYSEARCA:VTES

Vanguard Short-Term Tax-Exempt Bond ETF (VTES) Price, Holdings, & News

$100.80 +0.03 (+0.03%)
(As of 11/22/2024 ET)

About Vanguard Short-Term Tax-Exempt Bond ETF (NYSEARCA:VTES)

Key Stats

Today's Range
$100.77
$100.87
50-Day Range
$100.23
$101.48
52-Week Range
$99.29
$101.62
Volume
36,572 shs
Average Volume
31,184 shs
Market Capitalization
$438.48 million
Assets Under Management
$551.44 million
Dividend Yield
2.77%
Net Expense Ratio
0.07%
Aggregate Rating
N/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.

Vanguard Short-Term Tax-Exempt Bond ETF Expenses

TypeVTESBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.57%
Net Expense0.07%0.41%0.36%0.58%0.59%
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VTES ETF News Headlines

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VTES ETF - Frequently Asked Questions

Vanguard Short-Term Tax-Exempt Bond ETF's stock was trading at $101.41 on January 1st, 2024. Since then, VTES stock has decreased by 0.6% and is now trading at $100.80.
View the best growth stocks for 2024 here
.

Top institutional investors of Vanguard Short-Term Tax-Exempt Bond ETF include Wescott Financial Advisory Group LLC (14.18%), Wealth Enhancement Advisory Services LLC (2.29%), Capital Investment Services of America Inc. (2.21%) and San Luis Wealth Advisors LLC (2.17%).

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

Issuer
Vanguard
Fund Name
Vanguard Short-Term Tax-Exempt Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:VTES
Inception Date
3/7/2023
Fund Manager
Stephen McFee
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
S&P 0-7 Year National AMT-Free Municipal Bond Index
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
2285

Fund Statistics

Assets Under Management
$551.44 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
12,100 shs

Miscellaneous

Beta
0.02
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Top 10 VTES Holdings

  • NEW JERSEY ST TRANSN TR FD AUTH
    Holding Weight: 0.41%
  • TEXAS TRANSN COMMN CENT TEX TPK SYS REV
    Holding Weight: 0.38%
  • Municipal Low Dur Fund
    Holding Weight: 0.37%
  • DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV
    Holding Weight: 0.27%
  • CLARK CNTY NEV ARPT REV
    Holding Weight: 0.26%
  • SALES TAX SECURITIZATION CORP ILL
    Holding Weight: 0.26%
  • CALIFORNIA ST
    Holding Weight: 0.25%
  • CHICAGO ILL O HARE INTL ARPT REV
    Holding Weight: 0.25%
  • NEW JERSEY ST
    Holding Weight: 0.25%
  • WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV
    Holding Weight: 0.25%

VTES Sector Exposure

VTES Industry Exposure


This page (NYSEARCA:VTES) was last updated on 11/23/2024 by MarketBeat.com Staff
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