ETF PROAI

VTEBvsVTES

Vanguard Tax-Exempt Bond Index Fund against Vanguard Short-Term Tax-Exempt Bond ETF Shares — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
VTEB 95VTES 97Oct 25Oct 26GROWTH OF $100
Head to head
VTEBVTES
Expense ratio0.050%0.070%
Assets$33.8B$491M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD-6.0%-2.7%
Return, 1 year-5.5%-2.8%
Avg daily volume27.9M1.1M
Holdings20
ListedAug 21, 2015Mar 7, 2023
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.