Vanguard Short-Term Tax-E... (VTES)
NYSEArca: VTES
· 실시간 가격 · USD
100.95
+0.10 (0.10%)
종가 기준: Aug 13, 2026, 3:59 PM
Vanguard Short-Term Tax-Exempt Bond ETF Shares (VTES) ETF Price, Holdings & Analysis
0.10% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 2.21B |
| 순자산가치 | 100.81 |
| 베타 | 0.37 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 8, 2023 |
| 매도호가 | 0 |
| 거래량 | 148,620 |
| 평균 거래량 (20일) | 183,201 |
| 시가 | 100.90 |
| 전일 종가 | 100.85 |
| 당일 변동폭 | 100.87 - 100.98 |
| 52주 변동폭 | 100.33 - 102.71 |
| 편입 종목 | n/a |
| 총보수 | 0.05% |
VTES 정보
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.
배당 배당수익률 2.73%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
