Vanguard Short-Term Tax-Exempt Bond ETF

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About VTES

VTES 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. 

Index-Tracked
BBgBarc Municipal TR USD
Index-TrackedBBgBarc Municipal TR USD
Category
Muni National Short
CategoryMuni National Short
Number of holdings
3,913
Number of holdings3,913
Inception Date
Mar 8, 2023
Inception DateMar 8, 2023

What's in this fund

Top 10 Holdings (3.40% of total assets)

As of September 30, 2026
NameSymbol% Assets
CALIFORNIA ST—0.60%
CALIFORNIA ST—0.58%
CALIFORNIA ST—0.45%
CALIFORNIA ST—0.27%
FORT MILL SD#4-BANS—0.27%
NORTH COLONIE N Y CENT SCH DIST—0.27%
CALIFORNIA ST—0.25%
ILLINOIS ST—0.25%
DALLAS TEX INDPT SCH DIST—0.23%
NEW JERSEY ST—0.23%

VTES Key Statistics

AUM
4.13B
AUM4.13B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.44
30-Day yield3.44
Average volume
516.34K
Average volume516.34K
High today
$100.22
High today$100.22
Low today
$100.13
Low today$100.13
Open price
$100.18
Open price$100.18
Volume
276.21K
Volume276.21K
52 Week high
$102.71
52 Week high$102.71
52 Week low
$98.02
52 Week low$98.02
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

With a market cap of 4.13B, Vanguard Short-Term Tax-Exempt Bond ETF(VTES) trades at $100.22.

On 2026-10-25, Vanguard Short-Term Tax-Exempt Bond ETF(VTES) stock traded between a low of $100.13 and a high of $100.22. Shares are currently priced at $100.22, which is +0.1% above the low and 0.0% below the high.

Vanguard Short-Term Tax-Exempt Bond ETF(VTES) shares are trading with a volume of 276.21K, against a daily average of 516.34K.

During the past year, Vanguard Short-Term Tax-Exempt Bond ETF(VTES) stock moved between $98.02 at its lowest and $102.71 at its peak.

During the past year, Vanguard Short-Term Tax-Exempt Bond ETF(VTES) stock moved between $98.02 at its lowest and $102.71 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.