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Vanguard Short-Term Tax-Exempt Bond ETF Shares VTES

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100.57 USD +0.19 (+0.19%)

Nov 4, 2026, 11:10 AM EST

100.50 Day range 100.60

98.02 52-week range 102.71

YTD: -0.98%
1 year: -0.87%

Issuer: Vanguard
Asset class: Municipal Bond
Expense ratio: 0.05%
Assets under management: $3.60B
NAV: 100.34
Holdings: 3,910
Inception: 2023-03-07
Top 10 weight: 10.36%

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

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-03

Funds holding VTES, by value held
Fund	Value held	Weight in fund
FTMS	$7.53M	2.84%