Vanguard Short-Term Tax-Exempt Bond ETF (VTES)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 99.50 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.05% |
| Assets under management | 2.40B USD |
| Net asset value per share | 99.15 USD |
| Inception | Mar 7, 2023 |
| Sponsor | Vanguard |
| Asset class | Municipal Bond |
| Holdings the fund reports | 2,667 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 3,444 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund 12/31/2049 (a fund) | 3.76% |
| 2 | State of California 5.00% 08/01/2028 (not a company) | 0.91% |
| 3 | State of California 5.00% 08/01/2027 (not a company) | 0.86% |
| 4 | State of California 5.00% 08/01/2029 (not a company) | 0.78% |
| 5 | US Dollar (not a company) | 0.67% |
| 6 | State of California 5.00% 08/01/2033 (not a company) | 0.42% |
| 7 | North Colonie Central School District 3.75% 06/25/2027 (not a company) | 0.40% |
| 8 | State of California 5.00% 08/01/2030 (not a company) | 0.38% |
| 9 | State of California 5.00% 08/01/2031 (not a company) | 0.30% |
| 10 | State of Illinois 5.00% 11/01/2028 (not a company) | 0.22% |
| 11 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029 (not a company) | 0.21% |
| 12 | State of California 5.00% 08/01/2030 (not a company) | 0.19% |
| 13 | State of Illinois 5.00% 11/01/2027 (not a company) | 0.19% |
| 14 | Los Angeles Unified School District/CA 5.00% 07/01/2032 (not a company) | 0.19% |
| 15 | State of New Jersey 5.00% 06/01/2029 (not a company) | 0.19% |
| 16 | State Public School Building Authority 5.00% 06/01/2033 (not a company) | 0.18% |
| 17 | New Jersey Economic Development Authority 5.00% 06/15/2027 (not a company) | 0.18% |
| 18 | State of New Jersey 5.00% 06/01/2028 (not a company) | 0.18% |
| 19 | Dallas Independent School District 5.00% 02/15/2056 (not a company) | 0.18% |
| 20 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2028 (a fund) | 0.17% |
| 21 | East County Advanced Water Purification Joint Powers Authority 3.13% 09/01/2026 (not a company) | 0.16% |
| 22 | State of California 5.25% 08/01/2032 (not a company) | 0.16% |
| 23 | Wyandotte County Unified School District No 500 Kansas City 5.25% 09/01/2026 (not a company) | 0.16% |
| 24 | State of New Jersey 4.00% 06/01/2030 (not a company) | 0.16% |
| 25 | Los Angeles Unified School District/CA 5.00% 07/01/2033 (not a company) | 0.15% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 100.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.