Vanguard Short-Term Tax-Exmpt Bd ETF (VTES)
99.89
+0.13
(+0.13%)
USD |
NYSEARCA |
May 03, 11:55
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.07% | -0.06% | 434.22M | 33896.03 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.77% | 9.00% | 290.86M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of the S&P 0-7 Year National AMT-Free Municipal Bond Index that measures the investment-grade segment of the U.S. municipal bond market with remaining maturities between one month and seven years. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Short |
| Category Index | Bloomberg Municipal 3 Yr 2-4 TR USD |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| S&P 0-7 Y Nat AMT-Free Municipal Bd USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Justin Schwartz | 0.50 yrs |
Performance Versus Category
As of May 02, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 02, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of the S&P 0-7 Year National AMT-Free Municipal Bond Index that measures the investment-grade segment of the U.S. municipal bond market with remaining maturities between one month and seven years. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Short |
| Category Index | Bloomberg Municipal 3 Yr 2-4 TR USD |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| S&P 0-7 Y Nat AMT-Free Municipal Bd USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Justin Schwartz | 0.50 yrs |