What is VTES's market cap?

$2.36B, based on the Sep 28 close of $98.16.

Does Vanguard Short-Term Tax-Exempt Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.2141 per share (ex-date Sep 1), an annualised yield of 2.62%.

NYSE Arca · VTES

Vanguard Short-Term Tax-Exempt Bond ETF (VTES)

$98.16−0.32%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$98.16▼ 3.67% in range

Sep 29, 2025Low $98.16 · High $102.65Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Vanguard Short-Term Tax-Exempt Bond ETF closed at $98.16 on Sep 28, down 0.32%, within 0.0% of its 52-week closing low. Volume of 1.8M shares was 2.13× its 20-day average (well above normal).

Split-adjusted performance: -2.7% over one month, -2.8% over six months, -3.8% over one year.

Short interest was 211.3K shares at the Sep 15 settlement, up 131.8% from the prior report (1.0 days to cover).

Market cap$2.36B24.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.62%$0.2141 last paid

52-week range98.16 – 102.65−4.4% from high

Volume1.8M2.13× 20-day avg

Volatility · 60d2.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.3%1M −2.7%3M −3.1%6M −2.8%YTD −3.4%1Y −3.8%3Y −1.3%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short211.3K+131.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d58.4%of daily volume

News about Vanguard Short-Term Tax-Exempt Bond ETF

All news →

SMB vs VTES: Which Is the Best Municipal Bond ETF to Buy Right Now?The Motley Fool · Jul 22, 2026▲ Positive VTES vs. VCSH: Which Vanguard Bond ETF Is the Better Fit for Your Portfolio?The Motley Fool · Jul 6, 2026Neutral

Quick answers

What is VTES's market cap?: $2.36B, based on the Sep 28 close of $98.16.
Does Vanguard Short-Term Tax-Exempt Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.2141 per share (ex-date Sep 1), an annualised yield of 2.62%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology