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 | $100.23 | |||
| Company Info | VTES - NYSE Arca | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | John Grimes (0), Stephen Lombardelli (0) | |||
| 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 | 2.77% | |||
| 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 | 9.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.64% | |||
| U.S. Bond | 90.64% | |||
| 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 | 0.66% | |||
| 30-Day Total Return | 1.07% | |||
| 60-Day Total Return | -0.14% | |||
| 90-Day Total Return | 0.41% | |||
| Year to Date Total Return | 0.68% | |||
| 1-Year Total Return | 1.24% | |||
| 2-Year Total Return | 5.26% | |||
| 3-Year Total Return | 10.74% | |||
| 5-Year Total Return | -- | |||
| Price | VTES - NYSE Arca | Click to Compare |
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| Closing Price | $100.14 | |||
| 1-Month Low Price | $98.08 | |||
| 1-Month High Price | $100.14 | |||
| 52-Week Low Price | $98.08 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $102.65 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | VTES - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $97.98 | |||
| 1-Month High NAV | $100.08 | |||
| 52-Week Low NAV | $97.98 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $102.54 | |||
| 52-Week High Price (Date) | Feb 28, 2026 | |||
| Beta / Standard Deviation | VTES - NYSE Arca | Click to Compare |
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| Beta | 0.39 | |||
| Standard Deviation | 2.56 | |||
| Balance Sheet | VTES - NYSE Arca | Click to Compare |
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| Total Assets | 3.52B | |||
| Operating Ratios | VTES - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 24.00% | |||
| Performance | VTES - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.86% | |||
| Last Bear Market Total Return | -- | |||