Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF


The Vanguard Group, Inc. VTES ETF
VTES Price$101.35 Market Cap$522.21M
Annual Dividend Yield2.86% Annual Dividend$2.90
Yearly Management Fee0.07% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheIntermediate Last 24h Volume$48.05K
Portfolio Management Company
The Vanguard Group, Inc.
Discount/Premium to NAV-0.10%
Inception DateMar 09, 2023 Market Cap Rank992
Monthly AUM Growth5.10% Holdings RegionNorth America
Management StylePassive LeverageNon-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 discounted at -0.10%. While the total value of the fund shows $25.33M increase compared to the previous month, its price is traded daily at a decrease of -0.03%. The annual dividend yield of VTES ETF is 2.86%, whereas its main asset area is North America. VTES ETF, whose 24-hour total volume is $48.05K, has experienced a $22.76M 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 4.85%.

VTES ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.03% 0.10% 0.49% 1.17% 0.55% 0.14% 1.74%

VTES ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.72% 2.11% 2.11% 4.85% 0.00% 0.00%

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VTES ETF NAV Growth Chart

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