Vanguard Short-Term Tax-Exempt Bond ETF Shares
VTES
NYSE Arca
| Weiss Ratings | VTES - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | VTES - NYSE Arca | Click to Compare |
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| Price | $100.69 | |||
| Company Info | VTES - NYSE Arca | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Justin A. Schwartz (1) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | VTES - NYSE Arca | Click to Compare |
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| Fund Name | Vanguard Short-Term Tax-Exempt Bond ETF Shares | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 08, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VTES - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.93% | |||
| Dividend | VTES - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VTES - NYSE Arca | Click to Compare |
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| Cash | 6.61% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.39% | |||
| U.S. Bond | 93.39% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VTES - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 0.77% | |||
| 60-Day Total Return | 1.70% | |||
| 90-Day Total Return | 0.80% | |||
| Year to Date Total Return | 1.64% | |||
| 1-Year Total Return | 3.50% | |||
| 2-Year Total Return | 6.06% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | VTES - NYSE Arca | Click to Compare |
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| Closing Price | $100.69 | |||
| 1-Month Low Price | $100.08 | |||
| 1-Month High Price | $100.69 | |||
| 52-Week Low Price | $99.34 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $101.48 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | VTES - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $100.10 | |||
| 1-Month High NAV | $100.64 | |||
| 52-Week Low NAV | $98.95 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $101.53 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | VTES - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | VTES - NYSE Arca | Click to Compare |
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| Total Assets | 1.03B | |||
| Operating Ratios | VTES - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.06% | |||
| Turnover Ratio | 21.00% | |||
| Performance | VTES - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 2.79% | |||
| Last Bear Market Total Return | -- | |||