VTES
Vanguard Short-Term Tax-Exmpt Bd ETF
$100.06
0.01 (0.01%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 457.774M |
| 52 Week High | 100.06 |
| 52 Week Low | 96.119 |
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Key Data
| Symbol | VTES |
|---|---|
| Type | ETF |
| Category | Muni Short Term |
| Price | 100.06 |
| Price Yesterday | 100.05 |
| Market Cap | 457.77 |
| YTD Return | 0.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 100.06 |
|---|---|
| 52 Week Low | 96.12 |
| Market Cap | 457.77M |
| Shares Outstanding | 4.58M |
| Income Dividend Yield | 2.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.84% |
Returns Annualized
| One Day | 2.55% |
|---|---|
| Five Days | 20.55% |
| One Months | 7.79% |
| Three Months | 2.49% |
| Six Months | 0.63% |
| Nine Months | 5.37% |
| One Year | 2.80% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.31% |
| Since Inception | 2.62% |
Returns Total
| One Day | 0.01% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.60% |
| Three Months | 0.61% |
| Six Months | 0.31% |
| Nine Months | 3.95% |
| One Year | 2.80% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.16% |
| Since Inception | 3.49% |
Yearly Returns
| 2024 | 0.16% |
|---|---|
| 2023 | 3.32% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.70% |
|---|---|
| Beta | 0.09 |
| Correlation | 62.86% |
| Downside Deviation | 0.51% |
| Coefficient of determination | 39.51% |
| Standard Deviation | 0.47% |
| Sharpe Ratio | -16.03 |
| Sortino | -50.65 |
| Treynor | -28.25 |
| Ulcer Index | 0.67 |
| Ulcer Performance Index | -38.69 |