— Know what they know.
Not Investment Advice

VTES

Vanguard Short-Term Tax-Exempt Bond ETF
1W: -0.1% 1M: -0.4% 3M: -1.4% YTD: -0.4% 1Y: +2.2% 3Y: +7.7%
$100.84
+0.07 (+0.07%)
 
Weekly Expected Move ±0.1%
$100 $101 $101 $101 $101
ETF AMEX · AUM $1.9B
Key Statistics
AUM$1.9B
Holdings3238
Top 10 Wt2.7%
Volume166,847
Avg Volume180,053
Beta0.38
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 0.48% $9.1M 90,949,748
2 New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029 0.29% $5.5M 50,750
3 State of California 5.00% 08/01/2030 0.27% $5.0M 45,600
4 New Jersey Economic Development Authority 5.00% 06/15/2027 0.25% $4.7M 45,450
5 Dallas Independent School District 5.00% 02/15/2056 0.25% $4.6M 43,150
6 State of Illinois 5.00% 11/01/2027 0.24% $4.5M 44,100
7 State of New Jersey 5.00% 06/01/2028 0.24% $4.4M 42,250
8 New Jersey Transportation Trust Fund Authority 5.00% 06/15/2028 0.23% $4.3M 43,200
9 Los Angeles Unified School District/CA 5.00% 07/01/2032 0.22% $4.1M 36,450
10 Wyandotte County Unified School District No 500 Kansas City 5.25% 09/01/2026 0.21% $4.0M 40,000

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms