VTES is Vanguard's Vanguard Wellington Fund Vangua (Muni National Short). Trading at $100.84. Current dividend yield: 2.76%.
Dividend snapshot
| Annual dividend rate | $2.81 |
| Current yield | 2.76% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.2295 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.05% |
| Payout ratio | 0% |
| Market cap | $1.89B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2300 |
| 2026-04-01 | $0.2230 |
| 2026-03-02 | $0.2360 |
| 2026-02-02 | $0.2250 |
| 2025-12-24 | $0.2320 |
| 2025-12-01 | $0.2340 |
| 2025-11-03 | $0.2360 |
| 2025-10-01 | $0.2380 |
About VTES
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index. The Target Index includes municipal bonds issued primarily by states, local governments, and agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). It is non-diversified.
Track VTES in DiviDrip
Add VTES to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search VTES and add your shares.
- View the VTES Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like VTES.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.