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
3,373
Number of holdings3,373
Inception Date
Mar 8, 2023
Inception DateMar 8, 2023

What's in this fund

Sectors

As of June 30, 2026
Municipal Bonds95.56%
Cash & Equivalents4.44%

Top 10 Holdings (2.51% of total assets)

As of June 30, 2026
NameSymbol% Assets
NORTH COLONIE N Y CENT SCH DIST0.49%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.26%
CALIFORNIA ST0.24%
ILLINOIS ST0.24%
NEW JERSEY ECONOMIC DEV AUTH REV0.22%
DALLAS TEX INDPT SCH DIST0.22%
NEW JERSEY ST0.22%
LOS ANGELES CALIF UNI SCH DIST0.21%
NEW JERSEY ST TRANSN TR FD AUTH0.21%
NEW JERSEY ST0.20%

VTES Key Statistics

AUM
2.17B
AUM2.17B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.69
30-Day yield2.69
Average volume
204.29K
Average volume204.29K
High today
$100.53
High today$100.53
Low today
$100.41
Low today$100.41
Open price
$100.45
Open price$100.45
Volume
267.96K
Volume267.96K
52 Week high
$102.71
52 Week high$102.71
52 Week low
$100.33
52 Week low$100.33
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

With a market cap of 2.16B, Vanguard Short-Term Tax-Exempt Bond ETF(VTES) trades at $100.48.

On 2026-07-25, Vanguard Short-Term Tax-Exempt Bond ETF(VTES) stock traded between a low of $100.41 and a high of $100.53. Shares are currently priced at $100.48, 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 267.96K, against a daily average of 204.29K.

In the last year, Vanguard Short-Term Tax-Exempt Bond ETF(VTES) shares hit a 52-week high of $102.71 and a 52-week low of $100.33.

In the last year, Vanguard Short-Term Tax-Exempt Bond ETF(VTES) shares hit a 52-week high of $102.71 and a 52-week low of $100.33.

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.