VTES Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VTES
Vanguard Short-Term Tax Exempt Bond ETF
$99.86
+0.14 ▲ +0.14%
September 11 at 4:20 PM ET (Korea 9/12 05:20)$99.86
+0.00 +0.01%
Full metrics table
Total Expense Ratio
0.05%
Annual operating cost
Net Assets (AUM)
$2.6B
about 4 trillion KRW
Holdings
3475 items
Dividend Yield
2.74%
Management Style
Passive
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 0.44% | Total Holdings | 3475 | Perf Week | -0.43% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 2.86% | AUM | $2.6B | Perf Month | -0.99% |
| Expense | 0.05% | NAV | $99.63 | Return% 5Y | - | 52W High | -2.78% | Perf Quarter | -1.28% |
| Dividend TTM | $2.73 (2.74%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.22% | Perf Half Y | -1.81% |
| Flows% 1M | 17.1% | Flows% YTD | 67.85% | Return% SI | 2.63% | Volatility(W/M) | 0.2% 0.13% | Perf YTD | -1.69% |
| SMA20 | -0.71% | SMA50 | -0.87% | SMA200 | -1.47% | RSI (14) | 25.71 | Beta | 0.12 |
| IPO | 2023/3/9 | Prev Close | $99.72 | Perf Year | -2.31% | Avg Volume | 0.31M | Price | $99.86 |
ETF at a Glance
0.05% Total Expense Ratio Annual · lower is better
$2.6B AUM Assets Under Management
2.74% Dividend Rate Monthly
3475 Holdings Passive
Sector Distribution
Communication Services 1.2%
Utilities 0.4%
Real Estate 0.2%
Top Holdings
New York City Transitional Finance Authority Future Tax Secured Revenue 0.32%4 State of California 0.29%5 Dallas Independent School District 0.27%6 
New Jersey Economic Development Authority 0.27%7 New York City Transitional Finance Authority Future Tax Secured Revenue 0.27%8 State of Illinois 0.26%9 State of New Jersey 0.25%10 State of California 0.25%
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$99.63
Listed3/9/2023
Returns
1Y0.44%
3Y2.86%
Since Inception2.63%
Price Performance
1 Week-0.43%
1 Month-0.99%
3M-1.28%
6M-1.81%
YTD-1.69%
1Y-2.31%
vs 52W High-2.78%
vs 52W Low0.22%
Fund Flow
1 Month17.1%
3M31.88%
YTD67.85%
1Y101.79%
Trading Info
Volume1,083,724
Average Volume0.31M
Relative Volume3.55
Previous Close$99.72
Current Price$99.86
Technical
RSI (14)25.71
SMA 20-0.71%
SMA 50-0.87%
SMA 200-1.47%
ATR0.18
Beta0.12
Volatility (Weekly/Monthly)0.2% / 0.13%
Dividend
Dividend Rate2.74%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
SUBiShares Short-Term National Muni Bond ETF
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +0.1% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 2.74% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VTES - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does VTES have?
VTES holds a total of 3,475 securities, with an AUM of approximately $2.6B.
Does VTES pay dividends (distributions)?
VTES's distribution yield is approximately 2.74%.
What is the 52-week high and low for VTES?
VTES has recorded a 52-week high of $102.71 and a low of $99.64.
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