VTES ETF

VTES ETF
$100.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.2B
Expense Ratio
0.05%
Dividend Yield (Current)
2.75%
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+2.81%

Asset Allocation

Bonds: 97.21%
Other: 2.79%
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Top Holdings

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TickerNameWeight
-Vanguard Municipal Low Duration Fund2.78%
-North Colonie Central School District 3.75 06/25/20270.46%
CA CAS 5 08/01/2030State Of California 5 08/01/20300.23%
-State Of Illinois 5 11/01/20270.22%
-New Jersey Economic Development Authority 5 06/15/20270.21%
Top 10 Concentration: 4.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Monthly
Latest Distribution
$0.22
Aug 3, 2026
12M Distributions
12 payments
Total: $2.76

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, Utilities, Industrials. 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 2.75%, paid monthly.

VTES top holdings include Vanguard Municipal Low Duration Fund (2.8%), North Colonie Central School District 3.75 06/25/2027 (0.5%), State Of California 5 08/01/2030 (0.2%), State Of Illinois 5 11/01/2027 (0.2%), New Jersey Economic Development Authority 5 06/15/2027 (0.2%). 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
+2.81%

Top 10 Holdings (4.9% of portfolio)

#TickerNameSectorWeight
1-Vanguard Municipal Low Duration FundOther2.78%
2-North Colonie Central School District 3.75 06/25/2027Other0.46%
3CA CAS 5 08/01/2030State Of California 5 08/01/2030Financials0.23%
4-State Of Illinois 5 11/01/2027Other0.22%
5-New Jersey Economic Development Authority 5 06/15/2027Other0.21%
6-Dallas Independent School District 5 02/15/2056Other0.21%
7NJ NJS 5 06/01/2028State of New Jersey 5 06/01/2028Financials0.20%
8-State Of New Jersey 5 06/01/2029Other0.20%
9-Wyandotte County Unified School District No 500 Kansas City 5.25 09/01/2026Other0.18%
10-Berkshire Hathaway Energy Co 4.6 2053-05-01Other0.18%