VTES was created on 2023-03-07 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1543.82m in AUM and 3039 holdings. VTES tracks a market value-weighted index of tax-exempt investment grade debt issued by US state and local governments or agencies. The fund includes muni bonds with an effective maturity below seven years.
Vanguard Short-Term Tax Exempt Bond ETF Informations sur les dividendes
Vanguard Short-Term Tax Exempt Bond ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 24, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 24, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 24, 2025
$0.232
Dec 24, 2025
Dec 29, 2025
Dec 1, 2025
$0.2341
Dec 1, 2025
Dec 3, 2025
Nov 3, 2025
$0.2361
Nov 3, 2025
Nov 5, 2025
Oct 1, 2025
$0.238
Oct 1, 2025
Oct 3, 2025
Sep 2, 2025
$0.2383
Sep 2, 2025
Sep 4, 2025
Aug 1, 2025
$0.2264
Aug 1, 2025
Aug 5, 2025
Graphiques des dividendes
VTES Dividendes
VTES Croissance des dividendes (variation annuelle)