Summary
- Current Price
- As of today, VTES price is $101.10, up +0.02% on
- Current Price vs All-Time High
- VTES price is currently -1.57% below its historical high of $102.71 set on
- Dividend Yield
- VTES current TTM dividend yield is 2.76%
- Next Ex-Dividend
- As of today, the next dividend for VTES has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Short-Term Tax-Exempt Bond ETF Shares |
| Assets Under Management | $2B |
| Expense Ratio | 0.05% |
| Asset Class | Municipal Bond |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 102K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0.46% | ||
| 0.29% | ||
| 0.28% | ||
| 0.27% | ||
| 0.24% | ||
| 0.24% | ||
| 0.23% | ||
| 0.21% | ||
| 0.21% | ||
| 0.20% | ||
| 0.20% | ||
| 0.19% | ||
| 0.19% | ||
| 0.18% | ||
| 0.18% | ||
| 0.18% | ||
| 0.18% | ||
| 0.17% | ||
| 0.17% | ||
| 0.17% | ||
| 0.16% | ||
| 0.16% | ||
| 0.15% | ||
| 0.15% | ||
| 0.15% | ||
| 0.15% | ||
| 0.15% | ||
| 0.14% | ||
| 0.14% | ||
| 0.14% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $101.10 | ||
| $101.64 | ||
| SMA 200 vs Price | +0.54% | |
| $101.97 | ||
| SMA 50 vs Price | +0.86% | |
| 0.01 | ||
| $0.16 | ||
| 33.83 | ||
| 3.19% | ||
| 1.93% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.22 | ||
| N/A | N/A | |
| 2.76% | ||
| $2.79 |
FAQ
Does VTES pay dividends?
Yes, the Vanguard Short-Term Tax-Exempt Bond ETF Shares does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in VTES?
As of today, Vanguard Short-Term Tax-Exempt Bond ETF Shares includes 1952 holdings with the most weighted are Vanguard Municipal Low Duration Fund 12/31/2049 (0.46%), US Dollar (0.29%) and New Jersey Economic Development Authority 5.00% 06/15/2027 (0.28%)
What is the current assets under management for VTES?
Assets under management of Vanguard Short-Term Tax-Exempt Bond ETF Shares is $2B
What is VTES average volume?
Average volume of Vanguard Short-Term Tax-Exempt Bond ETF Shares is $96K
What is VTES expense ratio?
Expense ratio of Vanguard Short-Term Tax-Exempt Bond ETF Shares is 0.05%
What is VTES inception date?
Inception date of Vanguard Short-Term Tax-Exempt Bond ETF Shares is March 7, 2023
Data Sources & References
- VTES Official Website investor.vanguard.com/investment-products/etfs/profile/vtes
- VTES Profile on Yahoo Finance finance.yahoo.com/quote/VTES