VTEL
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
Closed
$103.95
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 286.99m in AUM and 4034 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
$104.11
Volume
32.36K
AUM
$287.13M
Prev. close
$103.95
Expense ratio
0.09%
P/E
0.00
$103.94
Day’s Range
$104.11
$101.44
52W Range
$105.84
What’s in the fund
4034
Total holdings
Municipal Low Dur Fund
1.52%
CALIFORNIA ST
0.18%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
0.15%
CALIFORNIA ST
0.14%
METROPOLITAN TRANSN AUTH N Y REV
0.13%
CALIFORNIA EDL FACS AUTH REV
0.12%
LOS ANGELES CALIF DEPT WTR & PWR REV
0.12%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
0.11%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT
0.11%
Others
97.42%
Returns
Performance
_
Difference
_
Vanguard Long-Term Tax-Exempt Bond ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.34
Div. Yield
0.33%
Div. Growth YoY
-66.03%
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