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Vanguard Short-Term Tax-Exempt Bond ETF ETF AnalysisComprehensive ETF analysis for Vanguard Short-Term Tax-Exempt Bond ETF (VTES) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVTES
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
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  3. Vanguard Short-Term Tax-Exempt Bond ETFVTESETF
Vanguard Short-Term Tax-Exempt Bond ETF Logo

Vanguard Short-Term Tax-Exempt Bond ETF

ETF
🇺🇸VTES•AMEX•Municipal Bond

Your view on VTES

Vanguard Short-Term Tax-Exempt Bond ETF Logo

Vanguard Short-Term Tax-Exempt Bond ETF

ETFVanguard
🇺🇸VTES•AMEX•Municipal Bond
AUM (USD)$2.20B
Expense Ratio0.05%
Holdings2,667

Sentiment

AUM (USD)

$2.20B

Expense Ratio

0.05%

Holdings

2,667

Sentiment

VTES
Vanguard Short-Term Tax-Exempt Bond ETF
VTES

Overview for Vanguard Short-Term Tax-Exempt Bond ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 7, 2023
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vtes
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 7, 2023
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vtes
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 7, 2023
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vtes

About this fund

The investment objective of this index fund is to seek to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market with maturities between one month and 7 years. The fund employs an indexing investment approach design…

VTES Stock Price

Key Facts

Municipal Bond

Expense Ratio

0.05%

AUM

$2.20B

Fund Details

NAV$100.24 USD
Holdings2,667
Average Volume213.1K
Inception DateMarch 7, 2023
Asset ClassMunicipal Bond
Fund IssuerVanguard
DomicileUS
ISINUS9219358705
CUSIP921935870
NAV CurrencyUSD

Expense Ratio

0.05%

Assets Under Management

$2.20B

NAV

$100.24 USD

Holdings

2,667

Average Volume

213.1K

Inception Date

March 7, 2023

Asset Class

Municipal Bond

Fund Issuer

Vanguard

Domicile

US

ISIN

US9219358705

CUSIP

921935870

NAV Currency

USD

Expense Ratio

0.05%

Assets Under Management

$2.20B

NAV

$100.24 USD

Holdings

2,667

Average Volume

213.1K

Inception Date

March 7, 2023

Asset Class

Municipal Bond

Fund Issuer

Vanguard

Domicile

US

ISIN

US9219358705

CUSIP

921935870

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VTES?

Vanguard Short-Term Tax-Exempt Bond ETF (VTES) is a Municipal Bond fund from Vanguard, listed since 2023, with $2.2B in assets under management, a 0.05% expense ratio, a NAV of $100.24 USD.

What's in VTES? Top 10 holdings

HoldingWeight
Vanguard Municipal Low Duration Fund 12/31/20493.76%
State of California 5.00% 08/01/20280.91%
State of California 5.00% 08/01/20270.86%
State of California 5.00% 08/01/20290.78%
US Dollar0.67%
State of California 5.00% 08/01/20330.42%
North Colonie Central School District 3.75% 06/25/20270.40%
State of California 5.00% 08/01/20300.38%
State of California 5.00% 08/01/20310.30%
State of Illinois 5.00% 11/01/20280.22%

VTES sector breakdown

  • Cash & Others 100.00%

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