Vanguard Short-Term Tax Exempt Bond ETF (VTES)

NYSEARCA: VTES · Real-Time Price · USD
100.56
+0.04 (0.04%)
Jun 16, 2025, 4:00 PM - Market closed
0.04%
Assets $1.07B
Expense Ratio 0.06%
PE Ratio n/a
Shares Out 10.63M
Dividend (ttm) $2.92
Dividend Yield 2.90%
Ex-Dividend Date Jun 2, 2025
Payout Ratio n/a
1-Year Return +0.45%
Volume 107,344
Open 100.60
Previous Close 100.52
Day's Range 100.53 - 100.66
52-Week Low 98.50
52-Week High 101.48
Beta 0.13
Holdings 2850
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
Category Muni National Short
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VTES
ETF Provider Vanguard
Index Tracked S&P 0-7 Year National AMT-Free Municipal Bond Index

Dividends

Ex-Dividend Amount Pay Date
Jun 2, 2025 $0.2335 Jun 4, 2025
May 1, 2025 $0.2256 May 5, 2025
Apr 1, 2025 $0.2331 Apr 3, 2025
Mar 3, 2025 $0.2472 Mar 5, 2025
Feb 3, 2025 $0.2289 Feb 5, 2025
Dec 24, 2024 $0.2442 Dec 27, 2024
Full Dividend History

News

Potential Opportunities Available in the Muni Bond Market

There could be a silver lining in the volatile clouds hovering above the bond markets. Investors may want to give municipal bonds a closer look given their sound fundamentals.

Other symbols: VTEB
20 days ago - ETF Trends

VTES: I Don't Think This Works

Vanguard Short-Term Tax-Exempt Bond ETF is designed to provide low-risk, tax-exempt income for higher-rate taxpayers, but its yield is uncompetitive versus alternatives. Despite low fees and solid div...

22 days ago - Seeking Alpha

Vanguard Lists 2 New Tax-Exempt Muni Bond ETFs

On Thursday, Vanguard expanded its selection of fixed income ETFs with the launch of the Vanguard Long-Term Tax-Exempt Bond ETF (VTEL) and the Vanguard New York Tax-Exempt Bond ETF (MUNY).  Both of th...

Other symbols: VTEBMUNYVTEL
25 days ago - ETF Trends

Muni Bonds Remain Attractive Amid Market Volatility

Market volatility continues to rain heavy in the equities market. That's opening additional opportunities for investors looking to add bonds to counterbalance the market fluctuations.

Other symbols: VTEB
5 weeks ago - ETF Trends

VTES: A Good New Fund For Conservative Investors

Vanguard Short-Term Tax-Exempt Bond ETF offers investors a steady income stream and tax benefits. VTES tracks the performance of the S&P 0-7 Year National AMT-Free Municipal Bond Index, providing broa...

1 year ago - Seeking Alpha

VTES: New Muni Fund From Vanguard Hits The Right Notes

Municipal bonds are extremely popular due to their tax advantages. While yields are low today, they are higher than what we saw in 2020 and 2021.

2 years ago - Seeking Alpha