Vanguard Short-Term Tax-E... (VTES)
NYSEArca: VTES
· Precio en tiempo real · USD
100.95
+0.10 (0.10%)
Al cierre: Aug 13, 2026, 3:59 PM
Vanguard Short-Term Tax-Exempt Bond ETF Shares (VTES) ETF Price, Holdings & Analysis
0.10% (1D)
| Precio de compra | 97.81 |
| Capitalización de mercado | n/a |
| AUM | 2.21B |
| NAV | 100.78 |
| Beta | 0.37 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 8, 2023 |
| Precio de venta | 103.81 |
| Volumen | 148,620 |
| Volumen medio (20D) | 183,201 |
| Abierto | 100.90 |
| Cierre anterior | 100.85 |
| Rango del día | 100.87 - 100.98 |
| Rango de 52 semanas | 100.33 - 102.71 |
| Participaciones | n/a |
| Relación de gastos | 0.05% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil VTES
Fecha de inicio Mar 8, 2023
Proveedor Vanguard
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 2.73%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
