Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF
The Vanguard Group, Inc. VTES ETF
VTES Price | $100.48 |
Market Cap | $573.82M |
Annual Dividend Yield | 2.99% |
Annual Dividend | $3.01 |
Yearly Management Fee | 0.07% |
Asset Class | Fixed income |
Focus | |
Category | Government, Local Authority/municipal |
Niche | Intermediate |
Last 24h Volume | $59.63K |
Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | 0.06% |
Inception Date | Mar 09, 2023 |
Market Cap Rank | 1007 |
Monthly AUM Growth | 6.05% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF is an ETF issued by The Vanguard Group, Inc. on Mar 09 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of VTES ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $32.72M increase compared to the previous month, its price is traded daily at a decrease of -0.24%.
The annual dividend yield of VTES ETF is 2.99%, whereas its main asset area is North America.
VTES ETF, whose 24-hour total volume is $59.63K, has experienced a $32.76M cash inflow in the last month.
In addition, Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF's one-year net asset value total return is 2.30%.
VTES ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.24% |
-0.54% |
-0.24% |
-0.86% |
0.34% |
-0.72% |
-0.94% |
VTES ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.25% |
-0.07% |
2.09% |
2.30% |
5.60% |
5.60% |
VTES ETF Fund Flows Chart
VTES ETF Market Cap Chart
VTES ETF NAV Growth Chart
VTES ETF Comments
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