NYSEARCA:VTES Vanguard Short-Term Tax-Exempt Bond ETF (VTES) Price, Holdings, & News $101.69 0.00 (0.00%) As of 08/29/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$101.65▼$101.7550-Day Range$100.74▼$101.7552-Week Range$98.50▼$101.75Volume64,472 shsAverage Volume91,302 shsMarket Capitalization$1.12 billionAssets Under Management$1.32 billionDividend Yield2.83%Net Expense Ratio0.06%Aggregate RatingN/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. Read More Vanguard Short-Term Tax-Exempt Bond ETF ExpensesTypeVTESBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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VTES ETF News HeadlinesVanguard Short-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2383August 29 at 9:50 AM | seekingalpha.comVanguard Short-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2335May 30, 2025 | seekingalpha.comSmall Washington, DC Group Could Crash US StocksNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split the entire U.S. market in two on or before Sept 30, causing a crisis "many times worse than 2008."August 30 at 2:00 AM | Altimetry (Ad)VTES: I Don't Think This WorksMay 25, 2025 | seekingalpha.comVanguard Short-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2256May 1, 2025 | seekingalpha.comVanguard Short-Term Tax-Exempt Bond ETF declares monthly distribution of $0.2331March 31, 2025 | 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 1.4% and is now trading at $101.69. Who are Vanguard Short-Term Tax-Exempt Bond ETF's major shareholders? 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%). 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 Holdings6013 Fund Statistics Assets Under Management$1.32 billion Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume1 Put Options1 Call Options0 Short Interest20,500 shs Miscellaneous Outstanding Shares11,050,000Beta0.13 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 VTES HoldingsMunicipal Low Dur FundHolding Weight: 0.46%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVHolding Weight: 0.45%ILLINOIS FIN AUTH REVHolding Weight: 0.38%NEW JERSEY ECONOMIC DEV AUTH REVHolding Weight: 0.38%CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REVHolding Weight: 0.37%WYANDOTTE CNTY KANS UNI SCH DIST NO 500Holding Weight: 0.33%MASSACHUSETTS STHolding Weight: 0.32%NEW JERSEY STHolding Weight: 0.31%MARYLAND STHolding Weight: 0.29%ILLINOIS STHolding Weight: 0.28%Full Holdings DetailsVTES Sector ExposureVTES Industry Exposure This page (NYSEARCA:VTES) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredEveryone’s watching Nvidia right now. 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