VTES

Vanguard Short-Term Tax-Exempt Bond ETF

VTES | AMEX

Price Alert

$99.52

+$0.02 (+0.02%)

Sep 21, 2026, 11:09 AM ET · Market open

Overview Holdings Dividends

+0.02%

(1D)

Key Statistics

Market Cap 2.07B

AVG Volume 95.59K

AUM 1.8B

NAV 101.02

1D Range

99.51 99.65

52W Range

99.44 102.71

About VTES

The investment objective of this index fund is to seek to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market with maturities betwee...

Asset Class Municipal Bond

Holdings 2667

Inception Date Mar 6, 2023

Expense Ratio 0.05%

Domicile United States

ISIN US9219358705

Provider Vanguard

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

5.18% of assets

Name	Symbol	Weight
Vanguard Municipal L...	VTES	3.28%
US Dollar	VTES	1.10%
New York City Transi...	VTES	0.29%
State Of California ...	VTES	0.26%
New Jersey Economic ...	VTES	0.25%

All ETF Holdings ➞

Dividends

Yield 2.74%

Ex-Div	Amount	Pay Date
Aug 31, 26	$0.2141	Sep 2, 26
Aug 2, 26	$0.2191	Aug 4, 26
Jun 30, 26	$0.2263	Jul 5, 26
May 31, 26	$0.2187	Jun 2, 26
Apr 30, 26	$0.2295	May 4, 26

Full Dividend History ➞