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VTES

Vanguard Short-Term Tax-Exempt Bond ETF Fixed Income
$101.07
+0.06% (+0.06)
AUM $1.80B
Expense 5.00%
52w Low $99.83 43.0% of range 52w High $102.71
50d MA $101.50 200d MA $101.69
NAV $100.95
AUM $1.80B
Expense 5.00%
Holdings 2,667
Avg Volume 96K
Inception Mar 07, 2023
Issuer Vanguard
Exchange
Domicile US
ISIN US9219358705
50d MA $101.50
200d MA $101.69
About
The investment objective of this index fund is to seek to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market with maturities between one month and 7 years. The fund employs an indexing investment approach designed to track the S&P 0-7 Year National AMT-Free Municipal Bond Index using a sampling technique to closely match key benc…
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
Vanguard Municipal Low Duration Fund 12/31/2049 3.28%
US Dollar 1.10%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029 0.29%
State of California 5.00% 08/01/2030 0.26%
New Jersey Economic Development Authority 5.00% 06/15/2027 0.25%
Dallas Independent School District 5.00% 02/15/2056 0.24%
State of Illinois 5.00% 11/01/2027 0.24%
State of New Jersey 5.00% 06/01/2028 0.23%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2028 0.23%
Wyandotte County Unified School District No 500 Kansas City 5.25% 09/01/2026 0.21%
East County Advanced Water Purification Joint Powers Authority 3.13% 09/01/2026 0.21%
Ohio Water Development Authority 5.00% 12/01/2029 0.20%
University of California 5.00% 05/15/2032 0.19%
Los Angeles Unified School District/CA 5.00% 07/01/2032 0.18%
State of New Jersey 5.00% 06/01/2026 0.18%