Vanguard Short-Term Tax-Exempt Bond ETF Shares
Price through Oct 22, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics.
VTES price
Table
| Date | VTES close |
|---|---|
| Jul 22, 2026 | $100.71 |
| Jul 23, 2026 | $100.38 |
| Jul 24, 2026 | $100.48 |
| Jul 27, 2026 | $100.63 |
| Jul 28, 2026 | $100.66 |
| Jul 29, 2026 | $100.64 |
| Jul 30, 2026 | $100.64 |
| Jul 31, 2026 | $100.59 |
| Aug 3, 2026 | $100.44 |
| Aug 4, 2026 | $100.61 |
| Aug 5, 2026 | $100.69 |
| Aug 6, 2026 | $100.69 |
| Aug 7, 2026 | $100.81 |
| Aug 10, 2026 | $100.78 |
| Aug 11, 2026 | $100.79 |
| Aug 12, 2026 | $100.85 |
| Aug 13, 2026 | $100.95 |
| Aug 14, 2026 | $100.88 |
| Aug 17, 2026 | $100.81 |
| Aug 18, 2026 | $100.81 |
| Aug 19, 2026 | $100.88 |
| Aug 20, 2026 | $100.84 |
| Aug 21, 2026 | $100.85 |
| Aug 24, 2026 | $100.87 |
| Aug 25, 2026 | $100.95 |
| Aug 26, 2026 | $100.92 |
| Aug 27, 2026 | $100.88 |
| Aug 28, 2026 | $100.77 |
| Aug 31, 2026 | $100.74 |
| Sep 1, 2026 | $100.36 |
| Sep 2, 2026 | $100.35 |
| Sep 3, 2026 | $100.29 |
| Sep 4, 2026 | $100.35 |
| Sep 8, 2026 | $100.30 |
| Sep 9, 2026 | $100.04 |
| Sep 10, 2026 | $99.72 |
| Sep 11, 2026 | $99.86 |
| Sep 14, 2026 | $99.81 |
| Sep 15, 2026 | $99.66 |
| Sep 16, 2026 | $99.61 |
| Sep 17, 2026 | $99.69 |
| Sep 18, 2026 | $99.51 |
| Sep 21, 2026 | $99.50 |
| Sep 22, 2026 | $99.30 |
| Sep 23, 2026 | $99.00 |
| Sep 24, 2026 | $98.68 |
| Sep 25, 2026 | $98.48 |
| Sep 28, 2026 | $98.16 |
| Sep 29, 2026 | $98.08 |
| Sep 30, 2026 | $98.60 |
| Oct 1, 2026 | $98.80 |
| Oct 2, 2026 | $98.69 |
| Oct 5, 2026 | $98.67 |
| Oct 6, 2026 | $98.70 |
| Oct 7, 2026 | $98.55 |
| Oct 8, 2026 | $98.75 |
| Oct 9, 2026 | $98.97 |
| Oct 12, 2026 | $99.03 |
| Oct 13, 2026 | $99.18 |
| Oct 14, 2026 | $99.18 |
| Oct 15, 2026 | $99.50 |
| Oct 16, 2026 | $99.59 |
| Oct 19, 2026 | $99.51 |
| Oct 20, 2026 | $99.60 |
| Oct 21, 2026 | $99.64 |
| Oct 22, 2026 | $100.14 |
Recent fund-flow records are unavailable, while the price has returned -1.4% so far this year. At 0.070% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash & Others100%
- Municipal98.98%
- Cash1.02%
- Corporate0.32%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Municipal | 98.98% |
| Cash | 1.02% |
| Corporate | 0.32% |
| 1 week | +0.6% |
| 1 month | +0.9% |
| 3 months | -0.6% |
| 6 months | -1.3% |
| YTD | -1.4% |
| 1 year | -1.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat VTES on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -4bp on fee · 33× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -2bp on fee · 252× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -4bp on fee · 15× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -3bp on fee · 38× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -2bp on fee · 98× the assets · +$2B in over the month | Head-to-head |