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Name

As of 06/09/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Short-Term Tax-Exempt Bond ETF

VTES | ETF

$101.19

$2 B

2.60%

$2.62

0.05%

Vitals

YTD Return

0.7%

1 yr return

3.5%

3 Yr Avg Return

3.2%

5 Yr Avg Return

N/A

Net Assets

$2 B

Holdings in Top 10

4.5%

52 WEEK LOW AND HIGH

$101.1
$100.52
$102.65

Expenses

OPERATING FEES

Expense Ratio 0.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/09/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Short-Term Tax-Exempt Bond ETF

VTES | ETF

$101.19

$2 B

2.60%

$2.62

0.05%

VTES - Profile

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Short-Term Tax-Exempt Bond ETF
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Mar 07, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the S&P 0-7 Year National AMT-Free Municipal Bond Index (the “Target Index”). The Target Index measures the performance of investment-grade, fixed-rate U.S. municipal bonds with maturities between one month and seven years, as determined by the index provider. The Target Index includes municipal bonds issued primarily by states, local governments,and agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). Bonds issued by U.S. territories and commonwealths are excluded from the Target Index, as are certain other bonds as determined by the index provider. Under normal circumstances, the Fund invests at least 80%of its net assets,plusthe amount of any borrowingsfor investment purposes, in the bondsthat make up the Target Index. The Fund also has a fundamental policy to, under normal circumstances,invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities whose income is exempt from federal income taxes and the federal AMT.The Fund invests by sampling the Target Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Target Index in terms of key risk factors and other characteristics. The Fund seeks to maintain a dollar-weighted average maturity consistent with that of the Target Index, which, under normal circumstances, is not expected to exceed four years. As of November 30, 2025, the dollar-weighted average maturity of the Target Index was 2.6 years.The Fund may become nondiversified, as defined under the Investment Company Act of 1940, solely as a result of tracking an index. This could occur due to events such as an index rebalance or market movement. A nondiversified fund may invest a greater percentage of its assets in the securities of particular issuers as compared with diversified funds.
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VTES - Performance

Return Ranking - Trailing

Period VTES Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% N/A N/A N/A
1 Yr 3.5% N/A N/A N/A
3 Yr 3.2%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VTES Return Category Return Low Category Return High Rank in Category (%)
2025 1.3% N/A N/A N/A
2024 -1.1% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VTES Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% N/A N/A N/A
1 Yr 3.5% N/A N/A N/A
3 Yr 3.2%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VTES Return Category Return Low Category Return High Rank in Category (%)
2025 4.2% N/A N/A N/A
2024 1.8% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

VTES - Holdings

Concentration Analysis

VTES Category Low Category High VTES % Rank
Net Assets 2 B N/A N/A N/A
Number of Holdings 3067 N/A N/A N/A
Net Assets in Top 10 78.8 M N/A N/A N/A
Weighting of Top 10 4.46% N/A N/A N/A

Top 10 Holdings

  1. Vanguard Municipal Cash Management Fund 2.10%
  2. NYC TRANSITIONAL-G-1 0.32%
  3. CALIFORNIA ST-REF 0.29%
  4. NEW JERSEY ST ECON DE 0.27%
  5. DALLAS ISD-B 0.27%
  6. ILLINOIS ST-D 0.26%
  7. NEW JERSEY ST-A 0.25%
  8. NEW JERSEY ST TRANSPR 0.25%
  9. WYANDOTTE CO SD#500-A 0.23%
  10. E CO AWP JT PWRS-A-1 0.23%

Asset Allocation

Weighting Return Low Return High VTES % Rank
Bonds 		97.78% N/A N/A N/A
Cash 		2.22% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High VTES % Rank
Cash & Equivalents 		2.10% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High VTES % Rank
US 		97.78% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

VTES - Expenses

Operational Fees

VTES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% N/A N/A N/A
Management Fee 0.04% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VTES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VTES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VTES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VTES - Distributions

Dividend Yield Analysis

VTES Category Low Category High VTES % Rank
Dividend Yield 2.60% N/A N/A N/A

Dividend Distribution Analysis

VTES Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

VTES Category Low Category High VTES % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VTES Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VTES - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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