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Vanguard Short-Term Tax-Exempt Bond ETF Shares

VTES

The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics.‏‏‎ ‎

Vanguard

ETF

Short-Term Bond

- years

- holdings

Price

per share adjusted in USD

$101.46

Price

-0.13%

-$0.13

$101.59

Previous Close

$101.53

Open

Premium

52w Discount
Market Cap

$1.255b

Small

$30.636k

Avg Volume
Assets Under Management

$522.900m

$100.58

NAV

0.07%

Expense Ratio

Dividends

Ex-Dividend: August 01, 25

2.68%

Yield

$2.72

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

-

Holdings

2025-07-21

Updated on
↑ TopSummaryPriceDividendsHoldings
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About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
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