NYSEARCA:VTES Vanguard Short-Term Tax-Exempt Bond ETF (VTES) Price, Holdings, & News $99.68 +0.02 (+0.02%) As of 04/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$99.58▼$99.7450-Day Range$99.34▼$101.2552-Week Range$98.50▼$101.48Volume158,317 shsAverage Volume49,359 shsMarket Capitalization$757.57 millionAssets Under Management$883.68 millionDividend Yield2.97%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%0.32%0.52%0.53%Other Expenses0.05%0.53%0.25%0.56%0.52%Total Expense0.07%0.45%0.39%0.73%0.71%Fee Waiver0.00%-0.28%-0.25%-0.66%-0.55%Net Expense0.07%0.41%0.35%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 declares monthly distribution of $0.2331March 31, 2025 | seekingalpha.comVanguard Short-Term Tax-Exempt Bond ETF Shares declares $0.2442 dividendDecember 23, 2024 | seekingalpha.comBREAKING: Trump Bans NVIDIA Chips to ChinaOn April 16th, 2025, President Trump banned Nvidia from selling its most advanced semiconductors to China. That brings the U.S. and China closer to war than at any time since the Korean War ended in 1953.April 18, 2025 | Behind the Markets (Ad)Vanguard 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 at the start of the year. Since then, VTES stock has decreased by 0.6% and is now trading at $99.68. View the best growth stocks for 2025 here. Who are Vanguard Short-Term Tax-Exempt Bond ETF's major shareholders? Vanguard Short-Term Tax-Exempt Bond ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (1.36%), Capital Investment Services of America Inc. (1.06%), Gleason Group Inc. (0.62%) and Eclectic Associates Inc. ADV (0.32%). 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 Holdings2761 Fund Statistics Assets Under Management$883.68 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Interest11,300 shs Miscellaneous Outstanding Shares7,600,000Beta0.14 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 VTES HoldingsMunicipal Low Dur FundHolding Weight: 1.73%NEW YORK N YHolding Weight: 0.37%BEXAR CNTY TEXHolding Weight: 0.33%NEW JERSEY ST TRANSN TR FD AUTHHolding Weight: 0.31%ATLANTA GA WTR & WASTEWTR REVHolding Weight: 0.29%CALIFORNIA STHolding Weight: 0.29%PENNSYLVANIA STHolding Weight: 0.24%DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REVHolding Weight: 0.22%NEW JERSEY STHolding Weight: 0.20%ATLANTA GA WTR & WASTEWTR REVHolding Weight: 0.19%Full Holdings Details This page (NYSEARCA:VTES) was last updated on 4/18/2025 by MarketBeat.com Staff From Our PartnersElon Reveals Why There Soon Won’t Be Any Money For Social SecurityElon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a te...Colonial Metals | SponsoredThey Won’t Tell You This About GoldInflation, digital currency, and government policy are quietly eating away at your savings — and most people w...American Alternative | Sponsored🥾⛏️👷♂️ What I Learned From Numerous Mine Visits...Twenty years ago, I made a decision that changed my life. 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