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
3,034
Number of holdings3,034
Inception Date
Mar 8, 2023
Inception DateMar 8, 2023

What's in this fund

Sectors

As of October 31, 2025
Municipal Bonds97.83%
Cash and Equivalents2.17%

Top 10 Holdings (2.97% of total assets)

As of October 31, 2025
NameSymbol% Assets
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.38%
California St Var Purp0.35%
NEW JERSEY ECONOMIC DEV AUTH REV0.33%
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV0.32%
NEW JERSEY ST TRANSN TR FD AUTH0.30%
NEW JERSEY ST0.28%
WYANDOTTE CNTY KANS UNI SCH DIST NO 5000.28%
OHIO ST WTR DEV AUTH REV0.25%
NEW JERSEY ST0.24%
ILLINOIS ST0.24%

VTES Key Statistics

AUM
1.52B
AUM1.52B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.60
30-Day yield2.60
Average volume
106.68K
Average volume106.68K
High today
$101.69
High today$101.69
Low today
$101.65
Low today$101.65
Open price
$101.65
Open price$101.65
Volume
28.80K
Volume28.80K
52 Week high
$102.39
52 Week high$102.39
52 Week low
$98.50
52 Week low$98.50
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

With a market cap of 1.53B, Vanguard Short-Term Tax-Exempt Bond ETF(VTES) trades at $101.68.

As of 2025-11-28, Vanguard Short-Term Tax-Exempt Bond ETF(VTES) stock has fluctuated between $101.65 and $101.69. The current price stands at $101.68, placing the stock +0.0% above today's low and -0.0% off the high.

The Vanguard Short-Term Tax-Exempt Bond ETF(VTES)'s current trading volume is 28.8K, compared to an average daily volume of 106.68K.

During the past year, Vanguard Short-Term Tax-Exempt Bond ETF(VTES) stock moved between $98.50 at its lowest and $102.39 at its peak.

During the past year, Vanguard Short-Term Tax-Exempt Bond ETF(VTES) stock moved between $98.50 at its lowest and $102.39 at its peak.

Average Annual Return

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.