VTES
Vanguard Short-Term Tax-Exempt Bond ETF
1W: +0.4%
1M: -1.6%
3M: -2.5%
YTD: -2.4%
1Y: -2.5%
3Y: +6.5%
$98.69
-0.11 (-0.11%)
Weekly Expected Move ±0.5%
$98
$98
$99
$99
$100
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.1B
Holdings3444
Top 10 Wt8.7%
Volume761,882
Avg Volume404,339
Beta0.37
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-03-09
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund 12/31/2049 | — | 3.76% | $95.6M | 956,013,651 |
| 2 | State of California 5.00% 08/01/2028 | — | 0.91% | $23.1M | 220,950 |
| 3 | State of California 5.00% 08/01/2027 | — | 0.86% | $22.0M | 215,000 |
| 4 | State of California 5.00% 08/01/2029 | — | 0.78% | $19.8M | 185,950 |
| 5 | US Dollar | — | 0.67% | $17.0M | 17,018,891 |
| 6 | State of California 5.00% 08/01/2033 | — | 0.42% | $10.6M | 95,000 |
| 7 | North Colonie Central School District 3.75% 06/25/2027 | — | 0.40% | $10.1M | 100,000 |
| 8 | State of California 5.00% 08/01/2030 | — | 0.38% | $9.7M | 90,150 |
| 9 | State of California 5.00% 08/01/2031 | — | 0.30% | $7.6M | 69,100 |
| 10 | State of Illinois 5.00% 11/01/2028 | — | 0.22% | $5.7M | 55,400 |
Recent Holding Changes
No recent changes