Vanguard Short-Term Tax Exempt Bond ETF (VTES)

NYSEARCA: VTES · Real-Time Price · USD
100.95
-0.05 (-0.05%)
At close: May 13, 2026, 4:00 PM EDT
100.95
0.00 (0.00%)
After-hours: May 13, 2026, 6:30 PM EDT
Assets$1.92B
Expense Ratio0.05%
PE Ration/a
Shares Out19.08M
Dividend (ttm)$2.79
Dividend Yield2.77%
Ex-Dividend DateMay 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume116,465
Open100.97
Previous Close101.00
Day's Range100.91 - 100.98
52-Week Low99.99
52-Week High102.71
Beta0.12
Holdings3201
Inception DateFeb 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

Dividend History

Ex-DividendAmountPay Date
May 1, 2026$0.2295May 5, 2026
Apr 1, 2026$0.2226Apr 6, 2026
Mar 2, 2026$0.2362Mar 4, 2026
Feb 2, 2026$0.2247Feb 4, 2026
Dec 24, 2025$0.232Dec 29, 2025
Dec 1, 2025$0.2341Dec 3, 2025
Full Dividend History

Performance

VTES had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.