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VTES
ETF ticker: NYSE ARCA
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Vanguard Short-Term Tax-Exmpt Bd ETF (VTES) Ownership - Who owns Vanguard Short-Term Tax-Exmpt Bd ETF?
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... Show more
Category: #Muni National Short
Profile
Category
Muni National Short
Address
Vanguard Wellington FundPo Box 2600 V26Valley Forge
Phone
6106696295
Web
www.vanguard.com
Details
Group
Fixed Income Funds
Category
Muni National Short
Net Assets
753375000.00
Fund Existence
about 2 years
Turnover
21.00
Capitalization
N/A
Yield
2.96
Total Expense Ratio
0.06
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
VTES
Net Assets
753M
Yield
2.96
Fund Existence
about 2 years
Total Expense Ratio
0.06
Turnover
21.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.06
Assets in Top Ten Holdings
12.3M
Average Credit Quality
4
Average Effective Duration
2.43
Average Effective Maturity
3.24
Fund of Funds
No
Fund Share Class Net Assets
753M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.05
Modified Duration
2.88
No Load Fund
Yes
Number of Long Holdings
2578.00
Number of Net Holdings
2579.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
2.59%
Gain YTD
0.312
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General Information
Category MuniNationalShort
Profile
Fundamentals
Details
Category
Muni National Short
Address
Vanguard Wellington FundPo Box 2600 V26Valley Forge
Phone
6106696295
Web
www.vanguard.com