VTES ETF

$100.81

Fund Essentials - as of Feb 28, 2026

Net Assets
$2.1B
Expense Ratio
0.05%
Dividend Yield (Current)
2.74%
Holdings
3,067
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+0.92%
1 Year+3.15%
3 Year+3.05%

Asset Allocation

Bonds: 97.89%
Cash: 2.10%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Vanguard Municipal Cash Management Fund2.10%
-California St Cas 08/30 Fixed 50.29%
-Dallas Independent School District 0.05 02/15/20560.27%
IL ILS 5 11/01/2027Illinois St 5 11/01/20270.26%
NJ NJS 5 06/01/2028New Jersey St N/c, 5%, Due 06/01/20280.25%
Top 10 Concentration: 4.24%Report Date: Feb 28, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.74%
Frequency
Monthly
Latest Distribution
$0.23
Jul 1, 2026
12M Distributions
11 payments
Total: $2.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VTES ETF Overview

VTES ETF (Vanguard Short-Term Tax-Exempt Bond ETF) is managed by Vanguard (US) with $2.10B in net assets. VTES expense ratio is 0.05%, holding 3067 positions across sectors including Financials, Other, Industrials. Inception date: 2023-03-07.

VTES performance shows a YTD return of 0.92%. The 1-year return is 3.15%. VTES dividend yield stands at 2.74%, paid monthly.

VTES top holdings include Vanguard Municipal Cash Management Fund (2.1%), California St Cas 08/30 Fixed 5 (0.3%), Dallas Independent School District 0.05 02/15/2056 (0.3%), Illinois St 5 11/01/2027 (0.3%), New Jersey St N/c, 5%, Due 06/01/2028 (0.3%). View all VTES holdings, sector breakdown, or dividend history.

VTES can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTES alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.36%
YTD
+0.92%
1 Year
+3.15%
3 Year
+3.05%

Top 10 Holdings (4.2% of portfolio)

#TickerNameSectorWeight
1-Vanguard Municipal Cash Management FundOther2.10%
2-California St Cas 08/30 Fixed 5Other0.29%
3-Dallas Independent School District 0.05 02/15/2056Other0.27%
4IL ILS 5 11/01/2027Illinois St 5 11/01/2027Financials0.26%
5NJ NJS 5 06/01/2028New Jersey St N/c, 5%, Due 06/01/2028Financials0.25%
6KS WYASCD 5.25 09/01Wyandotte County Unified School District No 500 Kansas City 5.25% 09/01/2042Consumer Discretionary0.23%
7CA EAWWTR 3.12 09/01East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026Utilities0.23%
8-University Of California 5 2032-05-15Other0.21%
9OH OHSWTR 5 12/01/20Ohio Water Development Authority 5 12/01/2029Utilities0.21%
10NJ NJS 5 06/01/2026New Jersey St 5% Jun 01, 2026Financials0.19%