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Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF logo

Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF(NYSEMKT) VTES

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2023)+10%
5 YearN/A
1 Year+2%
1 Month-0%
$100.64
-0.02%
-0.02Today
Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF last closing stock price
MetricPriceDate
Last closeUSD 100.642026-07-29
Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.07%USD 100.712026-07-22
1 month-0.42%USD 101.062026-06-29
3 month+0.03%USD 100.612026-04-30
Year to date+0.41%USD 100.232025-12-31
1 year+2.13%USD 98.542025-07-29
3 year+9.03%USD 92.302023-07-28
Since inception+10.09%USD 91.412023-03-09

Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$2.76

Beta (Volatility)

-0.26 (Low)

Price

$100.64

Volume

168,184

Open

$100.64

Previous Close

$100.64

Daily Range

$100.64 - $100.76

52-Week Range

$100.33 - $102.71

Estimated Earnings Date

N/A

VTES News

ETFvsETF-Green.png

SMB vs VTES: Which Is the Best Municipal Bond ETF to Buy Right Now?

John BallardJul 22, 2026
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Comparing IGSB vs VTES: Corporate Bonds Beat Tax-Exempt Bonds on Returns

Jake LerchJul 21, 2026
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SCHO vs. VTES: Which Short-Term Bond ETF Is the Better Buy in 2026?

John BallardJul 9, 2026
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VTES vs. VCSH: Which Vanguard Bond ETF Is the Better Fit for Your Portfolio?

John BallardJul 6, 2026
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Which Is the Better Short-Term Bond ETF for Tax-Conscious Investors: iShares' ISTB or Vanguard's VTES?

Sara AppinoJul 6, 2026
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Vanguard Short-Term Bond ETF vs Tax-Exempt ETF Key Differences

Sarah SidlowJun 30, 2026
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VTES vs. VGSH: Which Vanguard Bond ETF Is the Better Buy?

Andy GouldJun 23, 2026
ETFvsETF-Green.png

BSV vs. VTES: Which Vanguard Short-Term Bond Fund Is the Better Buy?

John BallardJun 18, 2026
Page 1

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About Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF

The Vanguard Short-Term Tax-Exempt Bond ETF aims to replicate the performance of the investment-grade segment of the U.S. municipal bond market. This fund focuses on bonds with maturities ranging from one month to seven years, providing investors with federal tax-exempt income opportunities.

Products and Services
  • Tracks the S&P 0-7 Year National AMT-Free Municipal Bond Index
  • Invests at least 80% of assets in index securities
  • Offers income exempt from federal income taxes
Growth Outlook
  • Market capitalization stands at approximately $2.09 billion
  • Dividend yield of 2.74% offers attractive income potential
  • Stable bond market conditions support continued demand for tax-exempt securities
Financial Highlights
  • Recent trading price is $100.77, within a range of $100.605 to $102.71
  • Average trading volume of 182,003 shares indicates strong investor interest
  • Quarterly dividend of $2.7629 reflects commitment to income generation
The Vanguard Short-Term Tax-Exempt Bond ETF is designed for investors seeking a reliable source of tax-exempt income while maintaining a focus on short-term bonds. The fund's strategy of closely tracking a designated market index allows for efficient management and transparency. With a solid market capitalization and a competitive dividend yield, this ETF may appeal to those looking for stability in their investment portfolio. The emphasis on investment-grade municipal bonds further enhances its attractiveness, especially in a low-interest-rate environment. Overall, the fund's structure and objectives align well with the needs of investors seeking to optimize their tax-exempt income while managing risk.
AI Generated • Jul 23, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Malvern, PA 19355, US

VTES Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

2.75%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

21.95M

Volume

168.18K

Avg. Volume

173.54K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About VTES

What is the current price of Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF?

Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF is trading at $100.64 per share.

What is the 52-week range for Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF?

Over the past 52 weeks, Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF has traded between $100.33 and $102.71.

How much debt does Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF have?

Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF total debt is unavailable.

How much cash does Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF have on hand?

Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF does not have cash on hand data available.

What is Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF’s dividend yield?

Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF currently has a dividend yield of 2.75%.

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