ETF Exchange > VTES ETF
VTES - ETF Fact Sheet
Vanguard Short-Term Tax-Exempt Bond ETF - USD
Fund Identification
Ticker
VTES
ISIN
US9219358705
Main Metrics
Price
$100.27Expense Ratio
0.05%AuM
$2,421.52MTracking Difference
-0.04%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Fund seeks to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market.
VTES's historical prices, performance, and flows
1m returns
0.19%
1m flows
$214M
* Net total returns
All data as of 2 September 2026
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VTES's characteristics
Manager
Manager statistics
319 funds, $5,166.47Bn in AUM
Benchmark
S&P 0-7 Year National AMT-Free Municipal Bond Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
VTES's exposure
Countries
USA
58.83%
Other
41.17%
Sectors
Municipal
58.83%
Other
41.17%
Top 5 holdings
Other
41.55%
North Colonie Central School District, 3.75% 25jun2027, USD (2026)
0.46%
City of New York, 5% 1aug2026, USD
0.30%
California, 5% 1aug2030, USD
0.28%
City of New York, 5% 1aug2027, USD
0.26%
Total holdings
1,686
Total weight of top 5
42.84%