VTES ETF

VTES ETF
$98.55
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.4B
Expense Ratio
0.05%
Dividend Yield (Current)
2.74%
Holdings
7,112
Inception Date
Mar 7, 2023
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.79%
1 Year+1.82%
3 Year+3.04%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Vanguard Municipal Low Duration Fund 12/31/20496.44%
CA CAS 5 08/01/2028California St Tax Exempt Var Purp Go Ref Bds 20160.78%
CA CAS 5 08/01/2027State Of California 5 08/01/20270.74%
CA CAS 5 08/01/2029State Of California 5 08/01/20290.58%
CA CAS 5 08/01/2033State Of California 5 08/01/20330.35%
Top 10 Concentration: 10.31%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Monthly
Latest Distribution
$0.21
Sep 1, 2026
12M Distributions
11 payments
Total: $2.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VTES ETF Overview

VTES ETF (Vanguard Short-Term Tax-Exempt Bond ETF) is managed by Vanguard (US) with $2.40B in net assets. VTES expense ratio is 0.05%, holding 7112 positions across sectors including Financials, Industrials, Utilities. Inception date: 2023-03-07.

VTES performance shows a YTD return of 0.79%. The 1-year return is 1.82%. VTES dividend yield stands at 2.74%, paid monthly.

VTES top holdings include Vanguard Municipal Low Duration Fund 12/31/2049 (6.4%), California St Tax Exempt Var Purp Go Ref Bds 2016 (0.8%), State Of California 5 08/01/2027 (0.7%), State Of California 5 08/01/2029 (0.6%), State Of California 5 08/01/2033 (0.3%). Go to all VTES holdings, VTES sectors, or VTES dividends.

VTES can be compared against other funds. Use VTES overlap to find shared positions, or VTES vs another fund for a side-by-side view. VTES alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.42%
YTD
+0.79%
1 Year
+1.82%
3 Year
+3.04%

Top 10 Holdings (10.3% of portfolio)

#TickerNameSectorWeight
1-Vanguard Municipal Low Duration Fund 12/31/2049Other6.44%
2CA CAS 5 08/01/2028California St Tax Exempt Var Purp Go Ref Bds 2016Financials0.78%
3CA CAS 5 08/01/2027State Of California 5 08/01/2027Financials0.74%
4CA CAS 5 08/01/2029State Of California 5 08/01/2029Financials0.58%
5CA CAS 5 08/01/2033State Of California 5 08/01/2033Financials0.35%
6-North Colonie Central School District 3.750000%Other0.34%
7CA CAS 5 08/01/2030State Of California 5% 08/01/2030Financials0.33%
8IL ILS 5 11/01/2027Illinois St 5 11/01/2027Financials0.27%
9NJ NJS 4 06/01/2031New Jersey (state Of), Series 2020 A, Go BondsFinancials0.25%
10-State Of Illinois 5 2028-11-01Other0.23%