Vanguard Short-Term Tax Exempt Bond ETF (VTES)

Assets	$743.92M
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	7.40M
Dividend (ttm)	$2.97
Dividend Yield	2.96%
Ex-Dividend Date	Mar 3, 2025
Payout Ratio	n/a
1-Year Return	-0.26%

Volume	79,876
Open	100.59
Previous Close	100.58
Day's Range	100.50 - 100.60
52-Week Low	99.30
52-Week High	101.48
Beta	0.15
Holdings	2623
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 Yr National AMT-Free Municipal Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
Mar 3, 2025	$0.2472	Mar 5, 2025
Feb 3, 2025	$0.2289	Feb 5, 2025
Dec 24, 2024	$0.2442	Dec 27, 2024
Dec 2, 2024	$0.2458	Dec 4, 2024
Nov 1, 2024	$0.2501	Nov 5, 2024
Oct 1, 2024	$0.257	Oct 3, 2024