VTES — Vanguard Short-Term Tax Exempt Bond ETF
Vanguard Short-Term Tax Exempt Bond ETF (ticker: VTES) is a bond ETF issued by Vanguard tracking S&P 0-7 Year National AMT-Free Municipal Bond Index. It was launched on 2023-03-07.
Live Price$101.185
Change0.05%
AUM$1.89B
Expense Ratio0.00%
Avg Volume170,458.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.03% |
| 1 Week | 0.09% |
| 1 Month | 0.05% |
| 3 Months | -0.74% |
| 6 Months | -0.34% |
| YTD | -0.44% |
| 1 Year | 1.66% |
| 3 Years | 7.87% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund | CMT | 2.24% |
| 2 | Vanguard Municipal Low Duration Fund | CMT | 2.24% |
| 3 | Vanguard Municipal Low Duration Fund | CMT | 2.24% |
| 4 | Vanguard Municipal Low Duration Fund | CMT | 2.24% |
| 5 | Vanguard Municipal Low Duration Fund | CMT | 2.24% |
| 6 | Vanguard Municipal Low Duration Fund | CMT | 2.24% |
| 7 | Vanguard Municipal Low Duration Fund | CMT | 2.07% |
| 8 | Vanguard Municipal Low Duration Fund | CMT | 2.07% |
| 9 | Vanguard Municipal Low Duration Fund | CMT | 2.07% |
| 10 | Vanguard Municipal Low Duration Fund | CMT | 2.07% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | n/a |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Intermediate |
| Region | North America |
| Index Tracked | S&P 0-7 Year National AMT-Free Municipal Bond Index |
| Inception Date | 2023-03-07 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | VTES |
|---|---|
| Full Name | Vanguard Short-Term Tax Exempt Bond ETF |
| Issuer | Vanguard |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.89B |
| Inception | 2023-03-07 |
| Index Tracked | S&P 0-7 Year National AMT-Free Municipal Bond Index |
Frequently Asked Questions
What does VTES track?
VTES (Vanguard Short-Term Tax Exempt Bond ETF) tracks S&P 0-7 Year National AMT-Free Municipal Bond Index, a bond benchmark.
What is the expense ratio of VTES?
VTES has an expense ratio of 0.00% per year.
What is the AUM of VTES?
VTES has approximately $1.89B in assets under management.
Does VTES pay a dividend?
VTES distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VTES?
VTES is issued by Vanguard, launched on 2023-03-07.
Open the interactive VTES dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.