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

NYSE

ISIN US9219358705

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 1 Mrd.

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
02.09.2025	0,24 USD
01.08.2025	0,23 USD
01.07.2025	0,24 USD
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

Ticker Symbols

Name	Symbol
NYSE	VTES

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