Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF
Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF
ETF · US9219358705 · VTES (XNYS)
Overview
100,31 USD
-0,27 % -0,27 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 20:17

Current Prices from Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VTES
USD
13.06.2025 20:17
100,31 USD
100,58 USD
-0,27 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,27 % -0,07 % 0,32 % -0,27 % -0,57 % 0,36 % 0,12 %

Company Profile for Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF ETF

The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics.

Company Data

Name Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF
Company Vanguard Short-Term Tax-Exempt Bond ETF Shares
Symbol VTES
Primary Exchange XNYS NYSE
ISIN US9219358705
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 754 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2023-03-09
Dividends from 'Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF'
Ex-Date Dividend per Share
02.06.2025 0,23 USD
01.05.2025 0,23 USD
01.04.2025 0,23 USD
03.03.2025 0,25 USD
03.02.2025 0,23 USD
24.12.2024 0,24 USD
02.12.2024 0,25 USD
01.11.2024 0,25 USD
01.10.2024 0,26 USD
03.09.2024 0,25 USD

Ticker Symbols

Name Symbol
NYSE VTES

More Shares

Investors who Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF hold also have the following shares in their portfolio:
DZ BANK BANKEN CLN E.9064
DZ BANK BANKEN CLN E.9064 Bond
INVESTEC BANK PLC KCK OUT NTE CAP RSK DUE 10/06/24
INVESTEC BANK PLC KCK OUT NTE CAP RSK DUE 10/06/24 Bond
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