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ETF IssuersVanguardVTES
VTES

Vanguard Short-Term Tax-Exempt Bond ETF

Passive ETFFixed Income
Not rated

The VTES Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: S&P 0-7 Year National AMT-Free Municipal Bond Index. The VTES ETF provides physical exposure, so by buying it you actually own parts of all the 3,414 underlying holdings. This share class generates a stream of income by distributing dividends.

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$100.77
-$0.11 (-0.11%) yesterday
1:30 PM 08/28/26 Closed
1D price range
$100.74$100.92
52W price range
$100.35$102.54
YTD Perf.
+0.80%
YTD Flows
Annualized volatility
Fund AuM
€2.05B
Share class AuM
€2.05B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US9219358705
TER
0.05%
Inception date
3/9/2023
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 28, 2026
0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Municipal
59.38%
Unavailable
40.64%
Latest VTES news

No content available for this fund

FAQ about VTES

VTES is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
VTES tracks the S&P 0-7 Year National AMT-Free Municipal Bond Index - USD, through a optimized sampling replication method.
VTES carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
VTES was introduced to the market on March 9, 2023. It trades on United States
Vanguard Short-Term Tax-Exempt Bond ETF, VTES, is provided by Vanguard. Learn more about Vanguard here.
VTES oversees €2.05B in assets as of August 28, 2026.
VTES follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 2.74%.
As of July 31, 2026, VTES has significant geographic allocations in USA.
As of July 31, 2026, VTES focuses largely on Municipal.
As of July 31, 2026, VTES holds 3414 positions in its portfolio, with 3.27% of assets concentrated in its top 15 holdings.
As of July 31, 2026, VTES top three holdings include North Colonie Central School District, 3.75% 25jun2027, USD (2026), US64972JQM35 and US13063ENN21.
The base currency of VTES is USD.
Data as of 07/31/26
North Colonie Central School District, 3.75% 25jun2027, USD (2026)
0.46%
US64972JQM35
0.25%
US13063ENN21
0.22%
Illinois, 5% 1nov2027, USD (2017D)
0.22%
Los Angeles Unified School District, 5% 1jul2032, USD (2024)
0.21%
New Jersey Economic Development Authority, 5% 15jun2042, USD
0.21%
Dallas Independent School District, 5% 15feb2056, USD (2026B)
0.21%
New Jersey, 5% 1jun2029, USD
0.20%
New Jersey, 5% 1jun2028, USD
0.20%
New Jersey Transportation Trust Fund Authority, 5% 15jun2028, USD
0.20%

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