VTES Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | Bonds - Municipal | Expense | 0.05% | Return% 1Y | 1.21% | Total Holdings | 4005 | Perf Week | 0.95% | Volume | 404,317 |
| Asset Type | Bonds | AUM | $4.12B | Return% 3Y | 3.4% | NAV | $100.16 | Perf Month | 2.01% | Avg Volume | 0.60M |
| ETF Type | US Bonds | Dividend TTM | $2.69 (2.68%) | Return% 5Y | - | 52W High | -2.19% | Perf Quarter | -0.2% | Rel Volume | 0.67 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.49% | Perf Half Y | -0.89% | Prev Close | $100.23 |
| IPO | 2023/3/9 | Flows% 1M | 27.58% | Return% SI | 2.75% | RSI (14) | 72.99 | Perf YTD | -1.1% | Price | $100.46 |
| Beta | 0.12 | Flows% 3M | 88.4% | Flows% YTD | 159.47% | Flows% 1Y | 188.52% | Perf Year | -1.14% | Volatility(W/M) | 0.23% 0.26% |
| SMA20 | 1.28% | SMA50 | 0.75% | SMA200 | -0.52% | ATR | 0.27 | ||||
Vanguard Short-Term Tax-Exempt Bond ETF Shares seeks to track the performance of the S&P 0-7 Year National AMT-Free Municipal Bond Index that measures the investment-grade segment of the U.S. municipal bond market with remaining maturities between one month and seven years. The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics.
The top 10 make up 31% of the fund
Over the past 1 year, roughly in the middle
2% below its 1-year high.
Traded less than usual. That is 67% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +2.0%.
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The price barely moves
At its worst (February 2026) it fell 4% and has not fully recovered yet.
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Dividends are paid consistently
Pays 2.68% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 188.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
SUB iShares Short-Term National Muni Bond ETF 0.07% 
SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.2% 
CGSM Capital Group Short Duration Municipal Income ETF 0.25% 
TAFI AB Tax-Aware Short Duration Municipal ETF 0.27% 
VSDM Vanguard Short Duration Tax-Exempt Bond ETF 0.12% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SCMB Schwab Municipal Bond ETF 0.03% 
FAQ
How many holdings does VTES have?
VTES holds a total of 4,005 securities, with an AUM of approximately $4.1B.
Does VTES pay dividends (distributions)?
VTES's distribution yield is approximately 2.68%.
What is the 52-week high and low for VTES?
VTES has recorded a 52-week high of $102.71 and a low of $98.02.
