Vanguard Short-Term Tax Exempt Bond ETF (VTES)

NYSEARCA: VTES · IEX Real-Time Price · USD
100.11
+0.11 (0.11%)
Jun 14, 2024, 4:00 PM EDT - Market closed
0.11%
Assets $447.19M
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 4.43M
Dividend (ttm) $2.79
Dividend Yield 2.79%
Ex-Dividend Date Jun 3, 2024
Payout Ratio n/a
1-Year Return -0.12%
Volume 22,514
Open 100.04
Previous Close 100.00
Day's Range 100.00 - 100.16
52-Week Low 98.00
52-Week High 101.62
Beta n/a
Holdings 2179
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
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
Dec 22, 2023 $0.2539 Dec 28, 2023
Full Dividend History

News

Vanguard Launches First ETF in Nearly 2 Years

The new fund focuses on short duration municipal bonds.

Other symbols: PZAVTEB
1 year ago - ETFcom