VTES Vanguard Short-Term Tax-Exempt Bond ETF
Kuotasi per Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 100.95 | Rentang Harian | 100.90 – 100.95 |
| Kisaran 52 Minggu | 100.33 – 102.71 | Volume | 385.75K |
| Volume Rata-Rata | 179.54K | AUM | $2.20B (Aug 26, 2026) |
| Expense Ratio | 0.05% | Yield (TTM) | 2.73% |
| NAV | 100.84 | Premium/Diskon | +0.08% indikatif |
| Inception | Mar 07, 2023 | Kepemilikan | 2667 |
| Penerbit | Vanguard | Bursa | AMEX |
| Kategori | Municipal Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 921935870 | ISIN | US9219358705 |
| Struktur | Invers | ||
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
This fund's primary objective is to replicate the performance of a designated market index. This benchmark specifically measures the investment-grade segment of the U.S. municipal bond market, covering maturities from one month up to seven years. The fund pursues an indexing strategy, meticulously tracking the S&P 0-7 Year National AMT-Free Municipal Bond Index. It achieves this by employing a sampling methodology to closely mirror the index's core characteristics. All investment selections are made through this sampling process, ensuring that a minimum of 80% of the fund's total assets are invested in securities present within the underlying index. Typically, at least four-fifths (80%) of the fund's holdings aim to generate income exempt from both federal income taxes and the federal alternative minimum tax. Key risks include the impact of shifting interest rates. When rates climb, bond prices may fall, potentially decreasing the fund's value. Conversely, declining rates could eventually lead to reduced income for the fund. This offering may appeal to investors seeking federal tax-exempt income who are comfortable with moderate variations in both principal value and income generation. Regarding 75% of its total assets, the fund operates under specific diversification constraints: it is prohibited from acquiring more than 10% of the voting securities of any single issuer, and its exposure to any one issuer's securities generally cannot surpass 5% of its total assets. An exception to these limits is made when necessary to approximate the target index's composition. These particular restrictions do not apply to obligations issued by the U.S. government or its agencies and instrumentalities.
Deskripsi dari penyedia data dana · profil per Aug 26, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +0.47% | -0.08% | -1.54% | -0.62% | -0.71% | +0.40% | — | — | +0.22% |
| Total return | +0.69% | +0.59% | -0.21% | +0.95% | +2.04% | +3.27% | — | — | +2.94% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 25, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.05% | Biaya tahunan untuk investasi $10.000 | $5.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 25, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 3000 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | North Colonie Central School District 3.75%… | — | 0.46% | 100.00K | $10.1M |
| 2 | Vanguard Municipal Low Duration Fund 12/31/2049 | — | 0.44% | 97.33M | $9.7M |
| 3 | New York City Transitional Finance Authority… | — | 0.25% | 50.75K | $5.4M |
| 4 | State of California 5.00% 08/01/2030 | — | 0.22% | 45.60K | $4.9M |
| 5 | State of Illinois 5.00% 11/01/2027 | — | 0.22% | 47.65K | $4.9M |
| 6 | Los Angeles Unified School District/CA 5.00%… | — | 0.21% | 42.75K | $4.7M |
| 7 | New Jersey Economic Development Authority 5.00%… | — | 0.21% | 45.45K | $4.6M |
| 8 | Dallas Independent School District 5.00%… | — | 0.21% | 43.15K | $4.6M |
| 9 | State of New Jersey 5.00% 06/01/2029 | — | 0.20% | 41.75K | $4.4M |
| 10 | State of New Jersey 5.00% 06/01/2028 | — | 0.20% | 42.25K | $4.4M |
| 11 | New Jersey Transportation Trust Fund Authority… | — | 0.20% | 43.20K | $4.3M |
| 12 | State of California 5.25% 08/01/2032 | — | 0.18% | 36.15K | $4.0M |
| 13 | Wyandotte County Unified School District No 500… | — | 0.18% | 40.00K | $4.0M |
| 14 | East County Advanced Water Purification Joint… | — | 0.18% | 40.05K | $4.0M |
| 15 | State of New Jersey 4.00% 06/01/2030 | — | 0.17% | 37.10K | $3.8M |
| 16 | Los Angeles Unified School District/CA 5.00%… | — | 0.17% | 33.55K | $3.7M |
| 17 | Ohio Water Development Authority 5.00%… | — | 0.17% | 34.35K | $3.7M |
| 18 | City of New York NY 5.00% 08/01/2032 | — | 0.16% | 33.35K | $3.6M |
| 19 | University of California 5.00% 05/15/2032 | — | 0.16% | 32.40K | $3.6M |
| 20 | State of California 5.00% 08/01/2032 | — | 0.16% | 31.15K | $3.5M |
| 21 | University of Pittsburgh-of the Commonwealth… | — | 0.16% | 31.35K | $3.4M |
| 22 | State of New Jersey 4.00% 06/01/2031 | — | 0.15% | 32.55K | $3.4M |
| 23 | State of Texas 2.80% 10/01/2041 | — | 0.15% | 34.40K | $3.4M |
| 24 | University of California 5.00% 05/15/2033 | — | 0.15% | 30.15K | $3.4M |
| 25 | Los Angeles Department of Water & Power 5.00%… | — | 0.15% | 31.75K | $3.3M |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 2.73% | Dibayarkan (12 bulan terakhir) | $2.7556 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Aug 03, 2026 | Pembayaran terakhir | $0.2191 (Aug 05, 2026) |
| Pertumbuhan 1T | -4.61% | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.2191 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.2263 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.2187 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.2295 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.2226 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.2362 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.2247 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 29, 2025 | $0.2320 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.2341 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.2361 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.2380 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.2383 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 1.29% / 1.64% | Sharpe 1T / 3T | -1.29 / -0.255 |
| Drawdown maks 1T / 3T | -1.47% / -1.58% | Sortino 1T | -1.77 |
| Beta vs S&P 500 (3T) | 0.014 | Korelasi vs S&P 500 (1T) | 0.248 |
| Deviasi sisi bawah 1 tahun | 0.94% | Tingkat bebas risiko yang digunakan | 3.72% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 26, 2026. Rumus →
Likuiditas
| Volume hari ini | 385.75K | Volume rata-rata | 179.54K |
| AUM | $2.20B | Premium/Diskon | +0.08% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $2.20B → $2.20B |
| 1 Minggu | -$1.5M | -0.07% | $2.20B → $2.20B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk VTES
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.