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VTES - Vanguard Short-Term Tax-Exempt Bond ETF (USD) (US9219358705)

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(%)
US9219358705
VTES ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
100,65 USD
valeur liquidative par action | 22/07/2026
07/03/2023
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
VTES
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
S&P 0-7 Year National AMT-Free Municipal Bond Index
Benchmark
0.06 %
Ratio de coût total
Physical
Méthode de réplication
2.100 mln USD
Actif total du fonds | 30/06/2026
Non
UCITS

Rendement au 23/07/2026, NYSE Arca

  • YTD
    0,06 %
  • 1M
    -0,44 %
  • 3M
    -1,06 %
  • 6M
    0,6 %
  • 1Y
    3,39 %
  • 3Y
    8,92 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Vanguard Short-Term Tax-Exempt Bond ETF seeks to replicate as close as possible the price and yield performance of the S&P 0-7 Year National AMT-Free Municipal Bond Index by investing in a portfolio comprised primarily of investment-grade U.S. municipal bonds

VTES profile

The Vanguard Short-Term Tax-Exempt Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 07.03.2023 with unique ISIN - US9219358705. Main exchange is NYSE Arca and ticker symbol is VTES. The total expense ratio is 0.06%. The Vanguard Short-Term Tax-Exempt Bond ETF (USD) pays dividends 12 time(s) per year.

Structure VTES au 01/08/2029

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Titre Valeur
Vanguard Municipal Low Duration Fund 197,54%
Harris County Cultural Education Facilities Finance Corp 1.45% 12/01/2060 29,34%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029 27,11%
State of California 5.00% 08/01/2030 24,89%
New Jersey Economic Development Authority 5.00% 06/15/2027 23,18%
Dallas Independent School District 5.00% 02/15/2056 22,91%
State of Illinois 5.00% 11/01/2027 22,59%
State of New Jersey 5.00% 06/01/2028 22,01%
New Jersey Transportation Trust Fund Authority, 5% 15jun2028, USD 21,51%
Los Angeles Unified School District/CA 5.00% 07/01/2032 20,53%
Wyandotte County Unified School District No 500 Kansas City 5.25% 09/01/2026 20,02%
East County Advanced Water Purification Joint Powers Authority 3.12% 09/01/2026 19,91%
Permanent University Fund - University of Texas System 4.00% 07/01/2026 19,91%
State of New Jersey 4.00% 06/01/2030 19,23%
Ohio Water Development Authority 5.00% 12/01/2029 18,36%
University of California 5.00% 05/15/2032 18,16%
State of California 5.00% 08/01/2032 17,54%
University of Pittsburgh-of the Commonwealth System of Higher Education 5.00% 04/15/2032 17,41%
State of Texas 2.80% 10/01/2041 17,02%
State of New Jersey 4.00% 06/01/2031 16,99%
State of New Jersey 5.00% 06/01/2026 16,98%
City of New York NY 5.00% 02/01/2029 16,33%
Los Angeles Department of Water & Power 5.00% 07/01/2028 16,31%
California Municipal Finance Authority 5.00% 06/30/2032 15,87%
State of New Jersey 4.00% 06/01/2032 15,84%
Ohio Water Development Authority 5.00% 06/01/2029 15,79%
Bay Area Toll Authority 5.00% 04/01/2061 15,47%
State of New Jersey 5.00% 06/01/2029 15,46%
State of California 5.25% 08/01/2032 15,32%
University of California 5.00% 05/15/2030 15,14%
Los Angeles Department of Water & Power 5.00% 07/01/2030 15,13%
Board of Regents of the University of Texas System 5.00% 08/15/2030 14,74%
New Jersey Turnpike Authority 5.00% 01/01/2032 14,56%
Commonwealth of Massachusetts 5.00% 10/01/2031 14,14%
State of California 5.00% 10/01/2029 13,69%
Virginia Public Building Authority 5.00% 08/01/2031 13,63%
City of New York NY 5.00% 08/01/2026 13,58%
New York State Dormitory Authority 5.00% 03/15/2031 13,46%
Kentucky State Property & Building Commission 5.00% 11/01/2027 13,35%
Massachusetts Development Finance Agency 5.00% 02/15/2033 13,29%
State of Washington 4.00% 07/01/2026 13,19%
City of New York NY 5.00% 08/01/2032 12,93%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2029 12,84%
State of North Carolina 5.00% 03/01/2032 12,75%
Arizona Industrial Development Authority 5.00% 11/01/2031 12,62%
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2064 12,53%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2026 12,5%
East County Advanced Water Purification Joint Powers Authority 5.00% 09/01/2026 12,45%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2033 12,44%
State of California 5.00% 03/01/2033 12,44%
State of California 3.50% 08/01/2027 12,4%
Delaware Valley Regional Finance Authority 5.50% 08/01/2028 12,4%
State of California 5.00% 03/01/2032 12,35%
State of Maryland 5.00% 08/01/2028 12,27%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2030 12,25%
State of California 5.00% 04/01/2029 12,04%
New York City Municipal Water Finance Authority 5.00% 06/15/2032 12,01%
State of Wisconsin 5.00% 11/01/2027 11,7%
County of Bexar TX 5.00% 06/15/2026 11,62%
State of California 5.00% 11/01/2028 11,62%
Ohio Water Development Authority 5.00% 06/01/2028 11,61%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2030 11,51%
School Board of Miami-Dade County/The 5.00% 02/01/2032 11,49%
County of Guilford NC 5.00% 03/01/2032 11,41%
State of Illinois 5.00% 07/01/2027 11,32%
University of California 5.00% 05/15/2032 11,3%
City of New York NY 5.00% 08/01/2029 11,28%
Commonwealth of Pennsylvania 5.00% 04/01/2033 11,24%
Long Island Power Authority 3.00% 09/01/2055 11,14%
Energy Northwest 5.00% 07/01/2028 11,1%
State of Illinois 5.00% 03/01/2032 11,04%
District of Columbia 5.00% 06/01/2029 11,04%
New York State Dormitory Authority 5.00% 07/01/2032 11,03%
Missouri Highway & Transportation Commission 5.00% 05/01/2031 11,01%
New York State Dormitory Authority 5.00% 03/15/2031 10,91%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2027 10,88%
State of New Jersey 5.00% 06/01/2027 10,87%
State of Michigan Trunk Line Revenue 5.00% 11/15/2028 10,87%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2027 10,85%
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2064 10,81%
Commonwealth of Massachusetts 5.00% 03/01/2030 10,79%
State of North Carolina 5.00% 05/01/2027 10,75%
State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2026 10,71%
Commonwealth of Massachusetts 5.00% 03/01/2031 10,69%
San Francisco City & County Public Utilities Commission Wastewater Revenue 1.00% 10/01/2026 10,64%
Commonwealth of Massachusetts 5.50% 08/01/2030 10,63%
Massachusetts Development Finance Agency 5.00% 02/15/2031 10,55%
State of Minnesota 5.00% 08/01/2026 10,51%
Pennsylvania Turnpike Commission 5.00% 12/01/2030 10,47%
State of Illinois 5.25% 09/01/2028 10,46%
County of Clark Department of Aviation 5.00% 07/01/2029 10,45%
New York State Dormitory Authority 5.00% 03/15/2033 10,43%
Missouri Highway & Transportation Commission 5.00% 05/01/2028 10,41%
State of California 5.00% 04/01/2032 10,37%
Idaho State Building Authority 5.00% 06/01/2032 10,33%
Northside Independent School District 3.55% 06/01/2050 10,31%
Oklahoma County Independent School District No 89 Oklahoma City 3.00% 07/01/2027 10,22%
Private Colleges & Universities Authority 5.00% 09/01/2032 10,18%
New Jersey Educational Facilities Authority 5.00% 03/01/2032 10,17%
Curators of the University of Missouri/The 5.00% 11/01/2030 10,13%
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