VTES
Vanguard Short-Term Tax-Exmpt Bd ETF
$100.08
0.01 (0.01%)
Currency in USD / Last Updated: 5/14/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 437.85M |
| 52 Week High | 100.536 |
| 52 Week Low | 96.611 |
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Key Data
| Symbol | VTES |
|---|---|
| Type | ETF |
| Category | Muni Short Term |
| Price | 100.08 |
| Price Yesterday | 100.07 |
| Market Cap | 437.85 |
| YTD Return | -0.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 100.54 |
|---|---|
| 52 Week Low | 96.61 |
| Market Cap | 437.85M |
| Shares Outstanding | 4.38M |
| Income Dividend Yield | 2.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.76% |
Returns Annualized
| One Day | 2.55% |
|---|---|
| Five Days | 0.00% |
| One Months | 2.71% |
| Three Months | 0.01% |
| Six Months | 3.82% |
| Nine Months | 3.07% |
| One Year | 2.08% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.89% |
| Since Inception | 2.52% |
Returns Total
| One Day | 0.01% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.23% |
| Three Months | 0.00% |
| Six Months | 1.86% |
| Nine Months | 2.29% |
| One Year | 2.08% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.33% |
| Since Inception | 2.98% |
Yearly Returns
| 2024 | -0.33% |
|---|---|
| 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 | -5.24% |
|---|---|
| Beta | 0.08 |
| Correlation | 56.49% |
| Downside Deviation | 0.57% |
| Coefficient of determination | 31.91% |
| Standard Deviation | 0.49% |
| Sharpe Ratio | -16.16 |
| Sortino | -47.41 |
| Treynor | -40.33 |
| Ulcer Index | 0.66 |
| Ulcer Performance Index | -41.03 |