VTES ETF: Vanguard Short-Term Tax Exempt Bond ETF - Price, Holdings & Analysis
Vanguard Short-Term Tax Exempt Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard Short-Term Tax Exempt Bond ETF
What is the current price of VTES?
The latest VTES price is $100.95. The 52-week range is $100.33–$102.71. VTES has returned -0.7% over the past 52 weeks.
What is the expense ratio for VTES?
VTES's annual expense ratio is 0.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does VTES pay dividends?
Yes, VTES pays a 2.96% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.
What are the top holdings of VTES?
VTES's largest holdings are NORTH COLONIE N Y CENT SCH DIST (0.5%), NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV (0.3%), ILLINOIS ST (0.2%) (combined weight: 1.0%). The fund holds 3373 total positions. View the complete portfolio breakdown in the Holdings section.
How does VTES compare to similar ETFs?
Compare VTES (0.05% expense ratio, $2.20B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.