Vanguard Short-Term Tax-E... (VTES)
NYSEArca: VTES
· Echtzeitkurs · USD
100.95
+0.10 (0.10%)
Zum Schluss: Aug 13, 2026, 3:59 PM
100.95
+0.00%
Nachbörslich: 5:05 PM
Vanguard Short-Term Tax-Exempt Bond ETF Shares (VTES) ETF Price, Holdings & Analysis
0.10% (1D)
| Geld | 100 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.21 Mrd |
| NAV | 100.78 |
| Beta | 0.37 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 8, 2023 |
| Brief | 102.75 |
| Volumen | 148,620 |
| Ø Vol. (20D) | 182,112 |
| Eröffnung | 100.90 |
| Vortagesschluss | 100.85 |
| Tagesspanne | 100.87 - 100.98 |
| 52-Wk Range | 100.33 - 102.71 |
| Positionen | k.A. |
| Kostenquote | 0.05% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol VTES
Auflagedatum Mar 8, 2023
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 2.73%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2190 | k.A. |
| Jul 1, 2026 | $0.2260 | k.A. |
| Jun 1, 2026 | $0.2190 | k.A. |
| May 1, 2026 | $0.2300 | k.A. |
| Apr 1, 2026 | $0.2230 | k.A. |
