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
$100.84Expense Ratio
0.05%AuM
$2,163.02MTracking Difference
-0.06%Ratings
Trackinsight rating
N/AOfficial 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
-0.09%
1m flows
$106M
* Net total returns
All data as of 17 July 2026
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VTES's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn 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
45.91%
Other
54.09%
Sectors
Municipal
45.91%
Other
54.09%
Top 5 holdings
Other
53.02%
City of New York, 5% 1aug2026, USD
0.33%
City of New York, 5% 1aug2027, USD
0.25%
New Jersey Economic Development Authority, 5% 15jun2042, USD
0.23%
New York Transitional Finance Authority, 5% 15jul2032, USD
0.23%
Total holdings
1,389
Total weight of top 5
54.06%
