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
Municipal Low Dur Fund
0.86%
NYC TRANSITIONAL-G-1
0.33%
NEW JERSEY ST ECON DE
0.28%
NEW JERSEY ST-A
0.27%
WYANDOTTE CO SD#500-A
0.24%
E CO AWP JT PWRS-A-1
0.24%
Symbol
Ratio
CA REGENTS UNIV-CD
0.23%
OH WTR DEV AUTH
0.23%
LOS ANGELES UNIF SD-A
0.21%
ILLINOIS ST-D
0.21%
Top 10 Weight 3.1%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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