Vanguard Short-Term Tax Exempt Bond ETF (VTES)

NYSEARCA: VTES · Real-Time Price · USD
100.77
-0.03 (-0.03%)
Nov 20, 2024, 4:00 PM EST - Market closed
-0.03%
Assets $541.05M
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 5.38M
Dividend (ttm) $3.00
Dividend Yield 2.98%
Ex-Dividend Date Nov 1, 2024
Payout Ratio n/a
1-Year Return +0.86%
Volume 47,863
Open 100.79
Previous Close 100.80
Day's Range 100.74 - 100.91
52-Week Low 99.30
52-Week High 101.62
Beta n/a
Holdings 2286
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
Nov 1, 2024 $0.250 Nov 5, 2024
Oct 1, 2024 $0.257 Oct 3, 2024
Sep 3, 2024 $0.254 Sep 5, 2024
Aug 1, 2024 $0.247 Aug 5, 2024
Jul 1, 2024 $0.254 Jul 3, 2024
Jun 3, 2024 $0.254 Jun 5, 2024
Full Dividend History

News

More Wealth Managers Recommending Muni Bonds

In a changing bond market landscape, more wealth managers are recommending municipal bonds. The Federal Reserve is set to ease monetary policy and a new president will take office in 2025.

Other symbols: VTEB
14 days 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.

1 year ago - Seeking Alpha

Vanguard Launches First ETF in Nearly 2 Years

The new fund focuses on short duration municipal bonds.

Other symbols: PZAVTEB
1 year ago - ETFcom