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VTES Stock Price, Chart, Stats & News
Vanguard Short-Term Tax-Exempt Bond ETF
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Vanguard Short-Term Tax-Exempt Bond ETF (VTES) is a dividend-paying ETF with a current dividend yield of 2.74% as of Sep 11, 2026. It pays $2.73 per share over the trailing twelve months and distributes monthly.
Muni National Short
Category
2.74%
Dividend yield
$2.73
0.05%
Expense ratio
2.54B
Assets
1.47%
1Y return
VTES chart
VTES returns
| YTD | 0.56% |
| 1Y | 1.47% |
| 3Y | 3.09% |
| 1Y volatility | 1.85% |
| 3Y volatility | 2.32% |
| Sharpe ratio | -0.63 |
About
This fund's primary objective is to replicate the performance of a designated market index. This benchmark specifically measures the investment-grade segment of the U. S. municipal bond market, covering maturities from one month up to seven years.
Top 10 VTES holdings
| Holding | Ownership |
|---|---|
Real Estate 3.28% | |
Technology 1.99% | |
Basic Materials 1.84% | |
Communication Services 0.52% | |
Industrials 0.49% | |
Financial Services 0.33% | |
Consumer Defensive 0.27% | |
Health care 0.27% | |
Financial Services 0.22% | |
Communication Services 0.21% |
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