Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard · Exchange-traded fund
$100.44
TTM yield2.68%Trailing twelve months
Indicated yield2.32%Latest payment, annualized
12-month dividends$2.6912 payments per share
Last dividend$0.1941Ex-date Oct 1, 2026
1Y total return+1.57%Reinvested at ex-date close
NAV erosion gradeBPrice −1.1% a year
Performance
Growth of VTES. Add up to 9 tickers to compare.
VTES
VTES
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VTES became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,219
+2.19%
- Price change
- +1.99%
- Dividends
- $20
3 months$10,044
+0.44%
- Price change
- -0.19%
- Dividends
- $62
6 months$10,038
+0.38%
- Price change
- -0.91%
- Dividends
- $128
1 year$10,157
+1.57%
- Price change
- -1.09%
- Dividends
- $265
2 years$10,544
+5.44%
- Price change
- -0.19%
- Dividends
- $551
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1941−9.34%
- Sep 1, 2026$0.2141−2.28%
- Aug 3, 2026$0.2191−3.18%
- Jul 1, 2026$0.2263+3.48%
- Jun 1, 2026$0.2187−4.71%
- May 1, 2026$0.2295+3.10%
- Apr 1, 2026$0.2226−5.76%
- Mar 2, 2026$0.2362—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2247 | $0.2362 | $0.2226 | $0.2295 | $0.2187 | $0.2263 | $0.2191 | $0.2141 | $0.1941 | — | — | $1.99 |
| 2025 | — | $0.2289 | $0.2472 | $0.2331 | $0.2256 | $0.2335 | $0.2435 | $0.2264 | $0.2383 | $0.238 | $0.2361 | $0.4661 | $2.82 |
| 2024 | — | $0.2525 | $0.2526 | $0.2477 | $0.2429 | $0.2541 | $0.2537 | $0.2465 | $0.2535 | $0.257 | $0.2501 | $0.490 | $3.00 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.