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: 02/04/2026
Current Price: $101.09
Expense Ratio: 0.05%
Assets Under Management
$1.8B
0.03% 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
-1.17%
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
-0.29%
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
0.37%
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
3.11%
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
6.29%
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
7.87%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.012%
Best Day
0.453%
14/04/2025
Worst Day
-0.832%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $100.91 | $100.99 | $100.82 | $100.98 | 240,700 |
| 26/03/2026 | $101.05 | $101.06 | $100.93 | $100.93 | 200,800 |
| 25/03/2026 | $101.04 | $101.09 | $100.97 | $101.08 | 426,900 |
| 24/03/2026 | $101.26 | $101.26 | $100.91 | $100.91 | 341,500 |
| 23/03/2026 | $101.24 | $101.39 | $101.24 | $101.34 | 157,000 |
| 20/03/2026 | $101.49 | $101.56 | $101.24 | $101.24 | 207,900 |