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VTES

Vanguard Short-Term Tax-Exempt Bond ETF·NYSE
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Key Stats

Assets Under Management
1.71BUSD
Fund Flows (1Y)
945.30MUSD
Dividend Yield
2.75%
Discount/Premium to NAV
0.09%
Shares Outstanding
16.70M
Expense Ratio
0.06%

About Vanguard Short-Term Tax-Exempt Bond ETF

Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification

Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
AMT-free

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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Municipal Low Dur Fund

0.86%
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NYC TRANSITIONAL-G-1

0.33%
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NEW JERSEY ST ECON DE

0.28%
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NEW JERSEY ST-A

0.27%
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WYANDOTTE CO SD#500-A

0.24%
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E CO AWP JT PWRS-A-1

0.24%

Symbol

Ratio

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CA REGENTS UNIV-CD

0.23%
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OH WTR DEV AUTH

0.23%
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LOS ANGELES UNIF SD-A

0.21%
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ILLINOIS ST-D

0.21%

Top 10 Weight 3.1%

10 Total Holdings

See all holdings

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