VTEL
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
Closed
$101.60
Closed
-(-)
At close
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About
VTEL was created on 2025-05-20 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 332.83m in AUM and 4398 holdings. VTEL tracks an index of investment-grade, tax-exempt US municipal bonds with maturities over 10 years. It accomplishes this by selecting a mix of bonds similar to those in the index.
Company
Vanguard
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US9229076883
Website
Key stats
Open
$101.87
Volume
69.81K
AUM
$346.19M
Prev. close
$101.78
Expense ratio
0.09%
P/E
0.00
$101.60
Day’s Range
$102.09
$101.44
52W Range
$105.84
What’s in the fund
4399
Total holdings
Municipal Low Dur Fund
0.48%
CALIFORNIA ST
0.16%
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV
0.15%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
0.15%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV
0.13%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
0.13%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
0.13%
CALIFORNIA ST
0.12%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV
0.12%
Others
98.43%
Returns
Performance
_
Difference
_
Vanguard Long-Term Tax-Exempt Bond ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.65
Div. Yield
0.64%
Div. Growth YoY
-35.22%
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