Vanguard Short-Term Tax-Exempt Bond ETFVTES
Type
ETF
Peer group
Municipal bond
Net assets
$1.8B
Expense ratio
0.05%
1-year return
+1.7%
3 years, a year
+3.1%
5 years, a year
—
12-month yield
2.77%
Holdings
3,067
What it aims to do.
Vanguard Short-Term Tax-Exempt Bond ETF (the Fund) seeks to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market with remaining maturities between one month and seven years.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | 2.10% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.32% |
| State of California | 0.29% |
| New Jersey Economic Development Authority | 0.27% |
| Dallas Independent School District | 0.27% |
| State of Illinois | 0.26% |
| State of New Jersey | 0.25% |
| New Jersey Transportation Trust Fund Authority | 0.25% |
| Wyandotte County Unified School District No 500 Kansas City | 0.23% |
| East County Advanced Water Purification Joint Powers Authority | 0.23% |
More on VTES.
- VTES overview
- VTES holdings
- VTES risk
- VTES costs
- VTES money in and out
- VTES share classes
- Compare VTES with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.