Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF (VTES)
NYSEARCA: VTESVanguardMuni National ShortETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VTES chart
Full chartKey facts
- Expense ratio
- 0.05%
- Assets (AUM)
- $3.52B
- Dividend yield
- 2.77%
- Holdings
- —
- Inception
- Mar 8, 2023
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Muni National Short
- 52-week range
- 98.02 – 102.71
- Volume / Avg
- 552.19K / 560.12K
- Beta
- —
- Previous close
- 98.75
VTES ETF today
The Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF (VTES) is an exchange-traded fund from Vanguard in the Muni National Short category. It charges an expense ratio of 0.05%, or $5.00 per year on a $10,000 investment, and manages $3.52 billion in assets. The fund's trailing dividend yield is 2.77% ($0.00 per share annually).
VTES launched on Mar 8, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
VTES performance
1 week
+0.43%
VTES price return, excluding dividends.
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VTES ETF FAQ
What is the VTES price today?
VTES last traded at $98.97 as of Oct 9, 4:00 PM EDT, up 0.22% on the day.
What is VTES's expense ratio?
VTES has an expense ratio of 0.05%, which works out to about $5.00 per year for every $10,000 invested.
Does VTES pay a dividend?
Yes. VTES has a trailing dividend yield of 2.77%.
How big is VTES?
VTES has about $3.52 billion in assets under management.