VTES ETF

VTES ETF
$99.69
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Fund Essentials - as of Sep 2, 2026

Net Assets
$2.2B
Expense Ratio
0.05%
Dividend Yield (Current)
2.74%
Holdings
3,326
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+0.37%
1 Year+1.97%
3 Year+2.90%

Asset Allocation

Bonds: 97.21%
Other: 2.79%
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Top Holdings

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TickerNameWeight
-Vanguard Municipal Low Duration Fund4.84%
-State Of California 5 08/01/20280.91%
-State Of California 5 08/01/20270.87%
-State Of California 5 08/01/20290.68%
-State Of California 5 08/01/20330.42%
Top 10 Concentration: 9.16%Report Date: Sep 2, 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
12 payments
Total: $2.73

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 $2.20B in net assets. VTES expense ratio is 0.05%, holding 3326 positions across sectors including Financials. Inception date: 2023-03-07.

VTES performance shows a YTD return of 0.37%. The 1-year return is 1.97%. VTES dividend yield stands at 2.74%, paid monthly.

VTES top holdings include Vanguard Municipal Low Duration Fund (4.8%), State Of California 5 08/01/2028 (0.9%), State Of California 5 08/01/2027 (0.9%), State Of California 5 08/01/2029 (0.7%), State Of California 5 08/01/2033 (0.4%). 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
-0.55%
YTD
+0.37%
1 Year
+1.97%
3 Year
+2.90%

Top 10 Holdings (9.2% of portfolio)

#TickerNameSectorWeight
1-Vanguard Municipal Low Duration FundOther4.84%
2-State Of California 5 08/01/2028Other0.91%
3-State Of California 5 08/01/2027Other0.87%
4-State Of California 5 08/01/2029Other0.68%
5-State Of California 5 08/01/2033Other0.42%
6-North Colonie Central School District 3.75 06/25/2027Other0.40%
7-State Of California 5 08/01/2030Other0.38%
8-State Of California 5 08/01/2031Other0.25%
9-State Of Illinois 5 11/01/2028Other0.22%
10-State Of California 5 08/01/2030Other0.19%