VTES ETF

VTES ETF
$99.18
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Fund Essentials - as of Oct 2, 2026

Net Assets
$3.6B
Expense Ratio
0.05%
Dividend Yield (Current)
2.77%
Holdings
7,112
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-1.26%
1 Year-0.63%
3 Year+3.04%

Asset Allocation

Bonds: 95.06%
Other: 4.94%
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Top Holdings

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TickerNameWeight
-Vanguard Municipal Low Duration Fund4.94%
CA CAS 5 08/01/2028California St Tax Exempt Var Purp Go Ref Bds 20160.60%
CA CAS 5 08/01/2027State Of California 5 08/01/20270.58%
CA CAS 5 08/01/2029California St0.45%
CA CAS 5 08/01/2033State Of California 5 08/01/20330.27%
Top 10 Concentration: 8.15%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Monthly
Latest Distribution
$0.21
Sep 1, 2026
12M Distributions
11 payments
Total: $2.49

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 $3.60B in net assets. VTES expense ratio is 0.05%, holding 7112 positions across sectors including Financials, Industrials, Utilities. Inception date: 2023-03-07.

VTES performance shows a YTD return of -1.26%. The 1-year return is -0.63%. VTES dividend yield stands at 2.77%, paid monthly.

VTES top holdings include Vanguard Municipal Low Duration Fund (4.9%), California St Tax Exempt Var Purp Go Ref Bds 2016 (0.6%), State Of California 5 08/01/2027 (0.6%), California St (0.5%), State Of California 5 08/01/2033 (0.3%). 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
-2.04%
YTD
-1.26%
1 Year
-0.63%
3 Year
+3.04%

Top 10 Holdings (8.1% of portfolio)

#TickerNameSectorWeight
1-Vanguard Municipal Low Duration FundOther4.94%
2CA CAS 5 08/01/2028California St Tax Exempt Var Purp Go Ref Bds 2016Financials0.60%
3CA CAS 5 08/01/2027State Of California 5 08/01/2027Financials0.58%
4CA CAS 5 08/01/2029California StFinancials0.45%
5CA CAS 5 08/01/2033State Of California 5 08/01/2033Financials0.27%
6-Bergen County Improvement Authority/The 5 10/12/2027Other0.27%
7-Fort Mill School District No 4 4 10/06/2027Other0.27%
8-North Colonie Central School District 3.750000%Other0.26%
9IL ILS 5 11/01/2028Ils 5.000 11/01/28Financials0.26%
10CA CAS 5 08/01/2030State Of California 5 08/01/2030Financials0.25%