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

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.

Key Stats

• Today's Range: $100.31 to $100.43
• 50-Day Range: $100.03 to $101.12
• 52-Week Range: $99.29 to $101.48
• Volume: 35,991 shs
• Average Volume: 75,828 shs
• Market Capitalization: $436.87 million
• Assets Under Management: $644.88 million
• Dividend Yield: 2.77%
• Net Expense Ratio: 0.07%
• Aggregate Rating: N/A

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 at the start of the year. Since then, VTES shares have increased by 0.2% and is now trading at $100.43.
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 San Luis Wealth Advisors LLC (2.39%), Kades & Cheifetz LLC (0.71%), Evanson Asset Management LLC (0.59%) and Genesis Private Wealth LLC (0.43%).

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

• Issuer: Vanguard
• Fund Name: Vanguard Short-Term Tax-Exempt Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 2475

Fund Statistics

• Assets Under Management: $644.88 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

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: 60,200 shs

Miscellaneous

• Outstanding Shares: 4,350,000
• Beta: 0.02