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ETF analysis

Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF (VTES) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-08-31
IndexS&P 0-7 Year National AMT-Free Municipal Bond Index
Annual fee0.05%
Net assets$4.1B
InceptionFeb 22, 2023

Fund overview

This is a US-listed ETF from Vanguard. It tracks the S&P 0-7 Year National AMT-Free Municipal Bond Index. Key facts — expense ratio 0.05%; net assets about $4.1B; inception Feb 22, 2023. Its 1-year return is +0.49%.

Index tracked
S&P 0-7 Year National AMT-Free Municipal Bond Index
Provider
Vanguard
Expense ratio
0.05%
Net assets (AUM)
$4.1B
Inception
Feb 22, 2023
1-year return
+0.49%
Holdings
3,913
52-week range
$98.02–$102.71
Fund details

Fund overview

This is a US-listed ETF from Vanguard. It tracks the S&P 0-7 Year National AMT-Free Municipal Bond Index. Key facts — expense ratio 0.05%; net assets about $4.1B; inception Feb 22, 2023. Its 1-year return is +0.49%.

Index tracked
S&P 0-7 Year National AMT-Free Municipal Bond Index
Provider
Vanguard
Expense ratio
0.05%
Net assets (AUM)
$4.1B
Inception
Feb 22, 2023
1-year return
+0.49%
Holdings
3,913
52-week range
$98.02–$102.71

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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