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VTES

Vanguard Short-Term Tax-Exempt Bond ETF Shares

USD

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Price alert · VTES

All alert types
100.59 USD +0.12 +0.12%
As of Oct 30, 2026 Extended hours 100.59 0.00%
Bid
100.57 × 100
Ask
100.59 × 300
100.46 Day range 100.63
98.08 52-week range 102.65
YTD
-0.96%
1 year
-0.94%
Open
100.59
Prev close
100.47
Mkt cap
2.09B
Vol
452.07K
Avg vol
620.99K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
100.46
High
100.63
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
99.69
200-d avg
100.96
1y target
0.00

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Vanguard Short-Term Tax-Exempt Bond ETF

Issuer
Vanguard
Asset class
Municipal Bond
Expense ratio
0.05%
Assets under management
$3.60B
NAV
100.39
Holdings
2,667
Inception
2023-03-07
Top 10 weight
10.36%

Top holdings

  1. Vanguard Municipal Low Duration Fund 12/31/2049 5.42%
  2. US Dollar 2.01%
  3. State of California 5.00% 08/01/2028 0.60%
  4. State of California 5.00% 08/01/2027 0.58%
  5. State of California 5.00% 08/01/2029 0.45%
  6. State of California 5.00% 08/01/2033 0.27%
  7. Fort Mill School District No 4 4.00% 10/06/2027 0.27%
  8. North Colonie Central School District 3.75% 06/25/2027 0.27%
  9. State of California 5.00% 08/01/2030 0.25%
  10. State of Illinois 5.00% 11/01/2028 0.25%
  11. Dallas Independent School District 5.00% 02/15/2056 0.23%
  12. State of New Jersey 4.00% 06/01/2030 0.23%
  13. State of Illinois 5.00% 11/01/2027 0.21%
  14. State of New Jersey 5.00% 06/01/2028 0.20%
  15. University of California 5.00% 05/15/2030 0.20%
  16. State of New Jersey 4.00% 06/01/2031 0.20%
  17. Los Angeles Unified School District/CA 5.00% 07/01/2032 0.18%
  18. Aquarion Water Authority 5.25% 02/01/2031 0.17%
  19. Tohopekaliga Water Authority 5.00% 10/01/2030 0.17%
  20. Los Angeles Unified School District/CA 5.00% 07/01/2033 0.17%
  21. City of Houston TX 5.00% 03/01/2029 0.17%
  22. Los Angeles Unified School District/CA 5.00% 07/01/2029 0.16%
  23. Triborough Bridge & Tunnel Authority 5.00% 11/15/2030 0.16%
  24. State of California 5.00% 08/01/2031 0.16%
  25. Washington Convention & Sports Authority 5.00% 10/01/2028 0.16%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold VTES · largest positions

Funds holding VTES, by value held
FundValue heldWeight in fund
FTMS $7.54M2.85%
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