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NYSEARCA:VTES

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

Vanguard Short-Term Tax-Exempt Bond ETF logo
$101.69 0.00 (0.00%)
As of 08/29/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$101.65
$101.75
50-Day Range
$100.74
$101.75
52-Week Range
$98.50
$101.75
Volume
64,472 shs
Average Volume
91,302 shs
Market Capitalization
$1.12 billion
Assets Under Management
$1.32 billion
Dividend Yield
3.07%
Net Expense Ratio
0.06%
Aggregate Rating
N/A

ETF Overview

Vanguard Short-Term Tax-Exempt Bond ETF Expenses

TypeVTESBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.31%0.32%0.51%0.53%
Other Expenses0.01%1.26%0.27%0.59%0.56%
Total Expense0.06%0.59%0.40%0.74%0.73%
Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%
Net Expense0.06%0.42%0.35%0.58%0.60%
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VTES ETF News Headlines

New Banking Law #1582 Could Unlock $21 Trillion for Americans
Do you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. If you do…tc pixel
VTES: I Don't Think This Works
See More Headlines

VTES ETF - Frequently Asked Questions

Vanguard Short-Term Tax-Exempt Bond ETF's stock was trading at $100.25 at the beginning of the year. Since then, VTES shares have increased by 1.4% and is now trading at $101.69.

Vanguard Short-Term Tax-Exempt Bond ETF's top institutional investors include Laurel Wealth Advisors LLC (12.53%), Wescott Financial Advisory Group LLC (5.63%), Corient Private Wealth LLC (2.93%) and Gleason Group Inc. (2.75%).

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
6013

Fund Statistics

Assets Under Management
$1.32 billion
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

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

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
0
Short Interest
20,500 shs

Miscellaneous

Beta
0.13
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Top 10 VTES Holdings

  • Municipal Low Dur Fund
    Holding Weight: 0.46%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
    Holding Weight: 0.45%
  • ILLINOIS FIN AUTH REV
    Holding Weight: 0.38%
  • NEW JERSEY ECONOMIC DEV AUTH REV
    Holding Weight: 0.38%
  • CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV
    Holding Weight: 0.37%
  • WYANDOTTE CNTY KANS UNI SCH DIST NO 500
    Holding Weight: 0.33%
  • MASSACHUSETTS ST
    Holding Weight: 0.32%
  • NEW JERSEY ST
    Holding Weight: 0.31%
  • MARYLAND ST
    Holding Weight: 0.29%
  • ILLINOIS ST
    Holding Weight: 0.28%

VTES Sector Exposure

VTES Industry Exposure


This page (NYSEARCA:VTES) was last updated on 9/1/2025 by MarketBeat.com Staff
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