US
Vanguard Short-Term Tax Exempt Bond ETF
VTES · Fixed Income
$101
-0.08%
Assets
n/a
Expense ratio
0.05%
Holdings
3.2K
1Y return
+3.9%
Forward P/E
n/a
Top 10 holdings
+4.0%
Return and risk
| 1Y total return | +3.9% |
| 3Y total return | +8.9% |
| 5Y total return | n/a |
| 3Y CAGR | +2.9% |
| 5Y CAGR | n/a |
| Beta | 0.12 |
| RSI | 34.11 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 3.2K |
| Expense ratio | 0.05% |
| Dividend yield | +2.8% |
| Top 10 holdings | +4.0% |
| Volume | 164.7K |
All ETF indicators
| All Time High | 102.71 |
| All Time High Change | -1.69 |
| All Time High Date | 2026-02-27 |
| All Time Low | 98 |
| All Time Low Change | 3.04 |
| All Time Low Date | 2023-10-06 |
| Atr | 0.1 |
| Beta | 0.12 |
| Cagr1y | 3.88 |
| Cagr3y | 2.89 |
| Ch1m | -0.31 |
| Ch1w | -0.06 |
| Ch1y | 1.06 |
| Ch3m | -1.4 |
| Ch3y | 0.11 |
| Ch6m | -0.58 |
| Ch YTD | -0.59 |
| Close | 101.08 |
| Dividend Growth | -4.93 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 2.77 |
| Dps | 2.79 |
| Ex Div Date | 2026-05-01 |
| High52 | 102.71 |
| High52ch | -1.66 |
| High52 Date | 2026-02-27 |
| Inception Date | 2023-02-22 |
| Isin | US9219358705 |
| Last Dividend | 0.23 |
| Low52 | 99.95 |
| Low52ch | 1.05 |
| Low52 Date | 2025-05-12 |
| Ma150 | 101.66 |
| Ma150ch | -0.68 |
| Ma20 | 101.23 |
| Ma200 | 101.68 |
| Ma200ch | -0.7 |
| Ma20ch | -0.25 |
| Ma50 | 101.36 |
| Ma50ch | -0.38 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 34.11 |
| Rsi Monthly | 46.65 |
| Rsi Weekly | 38.79 |
| Sharpe Ratio | -0.15 |
| Sortino Ratio | 4.6 |
| Top10holdings | 3.95 |
| Tr1m | -0.08 |
| Tr1y | 3.88 |
| Tr3m | -0.73 |
| Tr3y | 8.93 |
| Tr6m | 0.78 |
| Tr YTD | 0.31 |