VTES
·NYSE
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Key Stats
Assets Under Management
1.55BUSD
Fund Flows (1Y)
931.07MUSD
Dividend Yield
2.79%
Discount/Premium to NAV
0.07%
Shares Outstanding
15.30M
Expense Ratio
0.06%
About Vanguard Short-Term Tax-Exempt Bond ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Mar 7, 2023
Structure
Open-Ended Fund
Index Tracked
S&P 0-7 Year National AMT-Free Municipal Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
VTES is passively managed to hold USD-denominated municipal bonds issued by state and local governments or agencies whose interest is federal tax-exempt and AMT-free. Eligible securities must have a rating of at least investment grade, a minimum par amount of $25 million, and a remaining term to maturity between one month and seven years. The fund seeks to maintain a dollar-weighted average maturity consistent with the index, which typically does not exceed four years. Short-term is defined quite differently for this fund as its underlying index reaches out to the intermediate bond space. The fund uses a sampling strategy to track the market value-weighted index, which rebalances monthly. As with all Vanguard ETFs, VTES only discloses its holdings monthly.
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.04% | -0.65% | +1.24% | +0.98% | +1.38% | +1.38% |
NAV Total Return | +0.25% | +0.05% | +3.87% | +3.84% | +0.06% | +0.06% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Municipal Low Dur Fund
0.86%
NYC TRANSITIONAL-G-1
0.36%
CALIFORNIA ST-REF
0.33%
NEW JERSEY ST ECON DE
0.31%
NEW JERSEY ST TRANSPR
0.29%
WYANDOTTE CO SD#500-A
0.27%
NEW JERSEY ST-A
0.27%
OH WTR DEV AUTH
0.24%
CA REGENTS UNIV-CD
0.24%
ILLINOIS ST-D
0.23%
Top 10 Weight 3.4%
2790 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.234 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.236 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.238 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.238 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.226 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.243 |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | 0.234 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
