Vanguard Short-Term Tax Exempt Bond ETF (VTES)

Assets	$477.04M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	4.58M
Dividend (ttm)	$2.84
Dividend Yield	2.82%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-0.21%

Volume	10,658
Open	100.54
Previous Close	100.45
Day's Range	100.33 - 100.57
52-Week Low	98.00
52-Week High	101.62
Beta	0.03
Holdings	2222
Inception Date	Feb 22, 2023

About VTES

Fund Home Page

The Vanguard Short-Term Tax Exempt Bond ETF (VTES) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of tax-exempt investment grade debt issued by US state and local governments or agencies. The fund includes muni bonds with an effective maturity below seven years. VTES was launched on Feb 22, 2023 and is issued by Vanguard.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: VTES
• ETF Provider: Vanguard
• Index Tracked: S&P 0-7 Yr National AMT-Free Municipal Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.2537	Jul 3, 2024
Jun 3, 2024	$0.2541	Jun 5, 2024
May 1, 2024	$0.2429	May 6, 2024
Apr 1, 2024	$0.2477	Apr 4, 2024
Mar 1, 2024	$0.2526	Mar 6, 2024
Feb 1, 2024	$0.2525	Feb 6, 2024