ETF profile for Vanguard Short-Term Tax-Exempt Bond ETF (VTES) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VTES ETF Profile
| Family: |
Vanguard |
| Name: |
Vanguard Short-Term Tax-Exempt Bond ETF |
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| Inception Date: |
7-Mar-2023 |
| Termination Date: |
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| Investment Objective: |
The investment objective of this index fund is to seek to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market with maturities between one month and 7 years. The fund employs an indexing investment approach designed to track the S&P 0-7 Year National AMT-Free Municipal Bond Index using a sampling technique to closely match key benchmark characteristics. All of the fund investments will be selected through the sampling process, and at least 80% of the fund assets will be invested in securities held in the index. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
41,100,000 |
| Total Net Assets: |
4,115,753,984 |
| NAV: |
100.08 |
| Net Expense Ratio: |
0.05% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
Municipal - National |
| Maturity Duration: |
Intermediate (3-10) years |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Municipal |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
