VTES ETF Performance
Markets Today
High
101.23
Low
101.06
Open at
101.08
Prev Close
101.07
Volumes
1,98,354
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Price Movement
Historical Performance
3 M High
101.83
3 M Low
100.61
1 Yr High
102.71
1 Yr Low
100.61
3 Yr High
102.71
3 Yr Low
98.00
5 Yr High
102.71
5 Yr Low
98.00
1-Year Performance
VTES ETF Price History
Close Price
Volume
VTES ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 101.13 | 101.07 | -0.06% | 101.13 | 101.04 | 1,18,888 |
| 07 Jul 2026 | 101.22 | 101.15 | -0.07% | 101.24 | 101.15 | 67,369 |
| 06 Jul 2026 | 101.21 | 101.22 | 0.01% | 101.24 | 101.19 | 1,50,767 |
| 02 Jul 2026 | 101.14 | 101.21 | 0.07% | 101.22 | 101.13 | 1,18,272 |
| 01 Jul 2026 | 101.26 | 101.14 | -0.12% | 101.26 | 101.05 | 1,44,270 |
| 30 Jun 2026 | 101.31 | 101.32 | 0.01% | 101.36 | 101.29 | 1,00,296 |
| 29 Jun 2026 | 101.27 | 101.30 | 0.03% | 101.40 | 101.26 | 2,20,520 |
| 26 Jun 2026 | 101.31 | 101.28 | -0.03% | 101.31 | 101.27 | 1,69,991 |
| 25 Jun 2026 | 101.29 | 101.30 | 0.01% | 101.32 | 101.28 | 1,19,044 |
| 24 Jun 2026 | 101.21 | 101.23 | 0.02% | 101.31 | 101.21 | 1,45,565 |
VTES Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
VTES Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
H HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV | 0.29% | $5.90M | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.27% | $5.45M | Other |
C CALIFORNIA ST | 0.25% | $5.01M | Other |
N NEW JERSEY ECONOMIC DEV AUTH REV | 0.23% | $4.66M | Other |
D DALLAS TEX INDPT SCH DIST | 0.23% | $4.61M | Other |
I ILLINOIS ST | 0.23% | $4.54M | Other |
N NEW JERSEY ST | 0.22% | $4.43M | Other |
N NEW JERSEY ST TRANSN TR FD AUTH | 0.22% | $4.33M | Other |
L LOS ANGELES CALIF UNI SCH DIST | 0.21% | $4.13M | Other |
W WYANDOTTE CNTY KANS UNI SCH DIST NO 500 | 0.20% | $4.03M | Other |
E EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV | 0.20% | $4.00M | Other |
U UNIVERSITY TEX PERM UNIV FD | 0.20% | $4.00M | Other |
N NEW JERSEY ST | 0.19% | $3.87M | Other |
O OHIO ST WTR DEV AUTH REV | 0.18% | $3.69M | Other |
U UNIVERSITY CALIF REVS | 0.18% | $3.65M | Other |
C CALIFORNIA ST | 0.18% | $3.53M | Other |
U UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA | 0.17% | $3.50M | Other |
T TEXAS ST | 0.17% | $3.42M | Other |
N NEW JERSEY ST | 0.17% | $3.42M | Other |
N NEW JERSEY ST | 0.17% | $3.42M | Other |
VTES Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
V Vanguard Short-Term Tax-Exmpt Bd ETF | $101.07 | -0.06 | -0.05% | $2,105 | 0.06% |
i iShares Short-Term National Muni Bd ETF | $106.19 | -0.09 | -0.08% | $11,357 | 0.07% |
J JPMorgan Ultra-Short Municipal Inc ETF | $50.91 | - | - | $6,992 | 0.16% |
S Stt Strt SPDR Nuveen ICE S/T MuncplETF | $47.84 | 0.01 | 0.02% | $3,480 | 0.20% |
C Capital Group Short Dur Muncpl Inc ETF | $26.37 | -0.03 | -0.09% | $1,538 | 0.25% |
i iShares Short Maturity Muni Bd Act ETF | $50.25 | -0.03 | -0.05% | $1,407 | 0.26% |
A AB Tax-Aware Short Dur Municipal ETF | $25.18 | - | - | $1,355 | 0.27% |
P PIMCO Short Term Municipal Bond Actv ETF | $50.33 | -0.03 | -0.07% | $1,134 | 0.35% |
V Vanguard Short Duration Tax-Exm Bd ETF | $76.37 | -0.09 | -0.12% | $776 | 0.12% |
E Eaton Vance Short Dur Muncpl Inc ETF | $50.21 | -0.09 | -0.18% | $771 | 0.19% |
