AUM $3.60BER 0.05%NAV $99.51Holdings 2,667Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$99.60Day Range
$99.33$99.72
52-Week Range
$98.08$102.65
Avg Volume
712.0KDividend Yield
2.75%Expense Ratio
0.05%AUM
$3.60BShares Outstanding
20.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Cash & Others
- Inception Date
- Mar 7, 2023
- Exchange
- NYSE_ARCA
- Description
- 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. The fund employs an indexing investment approach designed to track the S&P 0-7 Year National AMT-Free Municipal Bond Index using a sampling technique to closely match key benchmark characteristics. All of the fund’s investments will be selected through the sampling process, and at least 80% of the fund’s assets will be invested in securities held in the index. Under normal circumstances, at least 80% of the fund’s assets will be invested in securities whose income will be exempt from federal income taxes and the federal alternative minimum tax. Risks of the fund include the fact that changes in interest rates can affect the fund by resulting in lower bond prices (when interest rates go up) or an eventual decrease in income for the fund (when rates decline). Investors who are looking for a fund that may provide federal tax-exempt income and can tolerate moderate price and income fluctuations may wish to consider this fund.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.
Similar ETFs
The Vanguard Short-Term Tax-Exempt Bond ETF (VTES) is an exchange-traded fund issued by Vanguard that launched on Mar 7, 2023. It currently manages $3.60B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 2667 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 10.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Vanguard Municipal Low Duration Fund 12/31/2049 | 5.42% | 2,033,618,690 | $203.4M |
| 2 | — | US Dollar | 2.01% | 75,252,006 | $75.3M |
| 3 | — | State of California 5.00% 08/01/2028 | 0.60% | 220,950 | $22.7M |
| 4 | — | State of California 5.00% 08/01/2027 | 0.58% | 215,000 | $21.8M |
| 5 | — | State of California 5.00% 08/01/2029 | 0.45% | 162,000 | $16.8M |
| 6 | — | State of California 5.00% 08/01/2033 | 0.27% | 95,000 | $10.1M |
| 7 | — | Fort Mill School District No 4 4.00% 10/06/2027 | 0.27% | 100,000 | $10.0M |
| 8 | — | North Colonie Central School District 3.75% 06/25/2027 | 0.27% | 100,000 | $10.0M |
| 9 | — | State of California 5.00% 08/01/2030 | 0.25% | 90,150 | $9.4M |
| 10 | — | State of Illinois 5.00% 11/01/2028 | 0.25% | 92,850 | $9.4M |
| 11 | — | Dallas Independent School District 5.00% 02/15/2056 | 0.23% | 85,550 | $8.8M |
| 12 | — | State of New Jersey 4.00% 06/01/2030 | 0.23% | 84,750 | $8.5M |
| 13 | — | State of Illinois 5.00% 11/01/2027 | 0.21% | 79,100 | $8.0M |
| 14 | — | State of New Jersey 5.00% 06/01/2028 | 0.20% | 72,700 | $7.4M |
| 15 | — | University of California 5.00% 05/15/2030 | 0.20% | 70,700 | $7.4M |
Page 1 of 54
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.46% | |
| 1M | +0.35% | |
| 3M | -0.84% | |
| 6M | -1.70% | |
| YTD | -1.94% | |
| 1Y | -2.03% | |
| 3Y | +1.21% | |
| 5Y | -0.55% |
Moving Averages
20-Day MA
$98.92
Above 20-Day MA50-Day MA
$99.75
Below 50-Day MA200-Day MA
$101.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.65
Current Price
$99.59
52-Week Low
$98.08
$98.08$102.65
Current Yield
2.75%
Annual Dividend
$0.8536
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1941 | Oct 5, 2026 |
| Sep 1, 2026 | $0.2141 | Sep 3, 2026 |
| Aug 3, 2026 | $0.2191 | Aug 5, 2026 |
| Jul 1, 2026 | $0.2263 | Jul 6, 2026 |
| Jun 1, 2026 | $0.2187 | Jun 3, 2026 |
| May 1, 2026 | $0.2295 | May 5, 2026 |
| Apr 1, 2026 | $0.2226 | Apr 6, 2026 |
| Mar 2, 2026 | $0.2362 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2247 | Feb 4, 2026 |
| Dec 24, 2025 | $0.2320 | Dec 29, 2025 |
| Dec 1, 2025 | $0.2341 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2361 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2380 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2383 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2264 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2435 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2335 | Jun 4, 2025 |
| May 1, 2025 | $0.2256 | May 5, 2025 |
| Apr 1, 2025 | $0.2331 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2472 | Mar 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | VTES | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.67% | 0.70% |
| AUM | $3.60B | $1.85B | $1.63B |
| Dividend Yield | 2.75% | 9.56% | 11.22% |
| Avg Volume | 712.0K | 759.2K | 328.2K |
| Holdings | 2,667 | 251 | 190 |
| Performance | |||
| 1-Month Return | +0.35% | -1.95% | -2.03% |
| 6-Month Return | -1.02% | +6.46% | -2.28% |
| YTD Return | -1.91% | +1.62% | -2.82% |
| 1-Year Return | -2.25% | +1.09% | -3.81% |
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