Vanguard Short-Term Tax-E... (VTES)
NYSEArca: VTES
· Prix en temps réel · USD
100.88
-0.07 (-0.07%)
À la clôture : Aug 14, 2026, 3:59 PM
100.88
+0.00%
Après-Bourse: 5:05 PM
Vanguard Short-Term Tax-Exempt Bond ETF Shares (VTES) ETF Price, Holdings & Analysis
-0.07% (1D)
| Bid | 100.88 |
| Capitalisation boursière | n/a |
| AUM | 2.21B |
| NAV | 100.78 |
| Bêta | 0.37 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 8, 2023 |
| Ask | 100.9 |
| Volume | 200,975 |
| Moy. Volume (20D) | 183,259 |
| Ouverture | 100.93 |
| Clôture précédente | 100.95 |
| Fourchette du jour | 100.87 - 100.95 |
| Intervalle de 52 semaines | 100.33 - 102.71 |
| Positions | n / A |
| Ratio de frais | 0.05% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier VTES
Date de création Mar 8, 2023
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 2.73%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
