Vanguard Short-Term Tax-E... (VTES)
NYSEArca: VTES
· Real-Time Price · USD
100.88
-0.07 (-0.07%)
At close: Aug 14, 2026, 3:59 PM
100.88
+0.00%
After-hours: 5:05 PM
Vanguard Short-Term Tax-Exempt Bond ETF Shares (VTES) ETF Price, Holdings & Analysis
-0.07% (1D)
| Bid | 100.88 |
| Market Cap | n/a |
| AUM | 2.21B |
| NAV | 100.87 |
| Beta | 0.37 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 8, 2023 |
| Ask | 100.9 |
| Volume | 200,975 |
| Avg. Volume (20D) | 183,259 |
| Open | 100.93 |
| Previous Close | 100.95 |
| Day's Range | 100.87 - 100.95 |
| 52-Week Range | 100.33 - 102.71 |
| Holdings | n/a |
| Expense Ratio | 0.05% |
About VTES
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index. The Target Index includes municipal bonds issued primarily by states, local governments, and agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). It is non-diversified.
Asset Class Fixed Income
Ticker Symbol VTES
Inception Date Mar 8, 2023
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2190 | n/a |
| Jul 1, 2026 | $0.2260 | n/a |
| Jun 1, 2026 | $0.2190 | n/a |
| May 1, 2026 | $0.2300 | n/a |
| Apr 1, 2026 | $0.2230 | n/a |
