FundNYSEARCAMunicipals

Vanguard Short-Term Tax-Exempt Bond ETF

VTES NYSE Arca

The investment objective of this index fund is to seek to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market with maturities between one month and 7 years

100.59USD
+1.61 (+1.62%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
2.67%
Trailing 12 months
Volatility · 1Y
1.8%
Low Risk
Beta
0.03
vs the market
52-week range
97.89100.88
01 Performance

How VTES has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+2.5 pts
0%2%4% VTES +4.1% Price +1.6%

Over 1 year, VTES returned +4.1% with dividends reinvested — dividends added +2.5 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
1.8%Low Risk

A typical year sees the price swing about ±2% around its trend.

Drawdown from peak

How far below its previous high the price has been
−3.0%
0%-2%−3.0%

Deepest fall −3.0% on Sep 29, 2026 — 214 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
VTES tends to move+0.3%

A beta of 0.03 means VTES has moved less than the market.

Sharpe ratio -0.21 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
100.59
  • 12-day average100.08 +0.5%
  • 26-day average99.72 +0.9%
  • 50-day average99.66 +0.9%
  • 200-day average99.66 +0.9%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Overbought
OversoldOverbought94.5

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield2.67%

About 27 USD a year for every 1,000 USD invested at today's price.

Per share
2.69
Last paid
Oct 1, 2026

Last 12 months

2.69 USD / share
0.24Nov 30.23Dec 10.23Dec 240.23Feb 20.24Mar 20.22Apr 10.23May 10.22Jun 10.23Jul 10.22Aug 30.21Sep 10.19Oct 1
05 Themes

Where VTES shows up

Curated themes and indices that hold VTES. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Vanguard Short-Term Tax-Exempt Bond ETF

The investment objective of this index fund is to seek to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market with maturities between one month and 7 years

  • Featured in 1 curated theme
Ticker
VTES
Exchange
NYSE Arca
ISIN
US9219358705
CUSIP
921935870
Currency
U.S. Dollar (USD)
Country
USA
Sector
Municipals
Industry
Short Duration
Benchmark
S&P 0-7 Year National AMT-Free Municipal Bond Index
All key statistics

Details

NameVanguard Short-Term Tax-Exempt Bond ETF
TickerVTES
ISINUS9219358705
CUSIP921935870
ExchangeNYSEARCA
CategoryMunicipals
Sub CategoryShort Duration
CountryUSA
CurrencyU.S. Dollar
Inception DateMar 9, 2023
BenchmarkS&P 0-7 Year National AMT-Free Municipal Bond Index

Shareas of Oct 30, 2026

Close Price USD100.59
52W Low / High 97.89 / 100.88
1Y Total Return4.29%
Average
1Y Volatility1.95%
Low Risk
Beta0.03
12M Dividends2.6876
Last Dividend DateOct 1, 2026
Dist. Frequency-
Dividend Yield2.67%

Dataas of Nov 2, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put VTES to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test VTES in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.