VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF ETF SHARES
Symbol: VTES
Exchange: NYSE ARCA
Sector: N/A
Category: Muni National Short
Inception Date: 08/03/2023
Latest Date: 17/04/2026
Current Price: $101.44
Expense Ratio: 0.05%
Assets Under Management
$1.8B
0.07% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-0.01%
Volatility
2.45%
Sharpe Ratio
-6.413
VaR 95%
-0.36%
CVaR 95%:
-0.40%
Max Drawdown:
-1.29%
Sortino Ratio:
-7.456
Calmar Ratio:
-9.39
Return
-0.28%
Volatility
1.81%
Sharpe Ratio
-2.641
VaR 95%
-0.23%
CVaR 95%:
-0.33%
Max Drawdown:
-1.80%
Sortino Ratio:
-2.563
Calmar Ratio:
-0.65
Return
0.66%
Volatility
1.45%
Sharpe Ratio
-1.985
VaR 95%
-0.15%
CVaR 95%:
-0.26%
Max Drawdown:
-1.80%
Sortino Ratio:
-1.962
Calmar Ratio:
0.42
Return
4.14%
Volatility
1.85%
Sharpe Ratio
-0.274
VaR 95%
-0.14%
CVaR 95%:
-0.32%
Max Drawdown:
-1.80%
Sortino Ratio:
-0.241
Calmar Ratio:
1.74
Return
6.77%
Volatility
1.70%
Sharpe Ratio
-0.305
VaR 95%
-0.14%
CVaR 95%:
-0.27%
Max Drawdown:
-1.80%
Sortino Ratio:
-0.308
Calmar Ratio:
1.73
Return
8.51%
Volatility
1.72%
Sharpe Ratio
-0.619
VaR 95%
-0.14%
CVaR 95%:
-0.26%
Max Drawdown:
-2.42%
Sortino Ratio:
-0.716
Calmar Ratio:
1.06
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.017%
Best Day
0.36%
01/08/2025
Worst Day
-0.424%
24/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $101.37 | $101.47 | $101.37 | $101.44 | 182,600 |
| 16/04/2026 | $101.32 | $101.35 | $101.28 | $101.30 | 112,800 |
| 15/04/2026 | $101.32 | $101.34 | $101.30 | $101.34 | 147,400 |
| 14/04/2026 | $101.34 | $101.34 | $101.28 | $101.33 | 143,100 |
| 13/04/2026 | $101.32 | $101.37 | $101.26 | $101.35 | 153,300 |
| 10/04/2026 | $101.38 | $101.39 | $101.26 | $101.29 | 221,400 |
| 02/04/2026 | $101.06 | $101.11 | $101.00 | $101.09 | 173,300 |
| 01/04/2026 | $101.03 | $101.08 | $100.95 | $101.08 | 148,300 |
| 31/03/2026 | $101.04 | $101.19 | $101.04 | $101.14 | 167,200 |
| 30/03/2026 | $101.08 | $101.08 | $101.00 | $101.03 | 103,100 |