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
3,097
Number of holdings3,097
Inception Date
Mar 8, 2023
Inception DateMar 8, 2023

What's in this fund

Sectors

As of February 28, 2026
Municipal Bonds96.42%
Cash and Equivalents3.58%

Top 10 Holdings (2.58% of total assets)

As of February 28, 2026
NameSymbol% Assets
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.32%
CALIFORNIA ST0.29%
NEW JERSEY ECONOMIC DEV AUTH REV0.27%
DALLAS TEX INDPT SCH DIST0.26%
ILLINOIS ST0.27%
NEW JERSEY ST0.25%
NEW JERSEY ST TRANSN TR FD AUTH0.25%
WYANDOTTE CNTY KANS UNI SCH DIST NO 5000.23%
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV0.23%
UNIVERSITY CALIF REVS0.21%

VTES Key Statistics

AUM
1.83B
AUM1.83B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.41
30-Day yield2.41
Average volume
214.85K
Average volume214.85K
High today
High today
Low today
Low today
Open price
$101.02
Open price$101.02
Volume
0.00
Volume0.00
52 Week high
$102.71
52 Week high$102.71
52 Week low
$98.50
52 Week low$98.50
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

Vanguard Short-Term Tax-Exempt Bond ETF(VTES) stock is priced at $101.04, giving the company a market capitalization of 1.83B.

During the trading day, Vanguard Short-Term Tax-Exempt Bond ETF(VTES) stock saw an opening price of $101.02, a peak of —, and a bottom of —.

Trading volume for Vanguard Short-Term Tax-Exempt Bond ETF(VTES) stock has reached 0, versus its average volume of 214.85K.

Over the past 52 weeks, Vanguard Short-Term Tax-Exempt Bond ETF(VTES) stock has traded between a high of $102.71 and a low of $98.50.

Over the past 52 weeks, Vanguard Short-Term Tax-Exempt Bond ETF(VTES) stock has traded between a high of $102.71 and a low of $98.50.

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.