VTEL
Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Bond ETFVanguard$97.50+0.10 (+0.10%)AUM $417.2MER 0.09%NAV $97.51Holdings —Inception May 2025
Price Chart
Key Statistics
Previous Close
$97.41Day Range
$97.26$97.76
52-Week Range
$95.11$105.44
Avg Volume
290.0KDividend Yield
4.03%Expense Ratio
0.09%AUM
$417.2MShares Outstanding
4.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Vanguard
- Inception Date
- May 20, 2025
- Exchange
- BATS
- Description
- The index tracks the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market with remaining maturities greater than ten years. The fund invests at least 80% of the fund's assets will be invested in securities held in the index. The fund is non-diversified.
The Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Bond ETF (VTEL) is an exchange-traded fund issued by Vanguard that launched on May 20, 2025. It currently manages $417.2M in assets under management. The fund charges an expense ratio of 0.09%.
Top 10 holdings represent 2.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Vanguard Municipal Low Duration Fund 12/31/2049 | 1.29% | 53,640,664 | $5.4M |
| 2 | — | New York State Dormitory Authority 5.50% 07/01/2054 | 0.18% | 7,500 | $762K |
| 3 | — | New York City Municipal Water Finance Authority 5.25% 06/15/2054 | 0.17% | 7,300 | $724K |
| 4 | — | California State University 5.00% 11/01/2042 | 0.17% | 7,000 | $700K |
| 5 | — | City of New York NY 5.00% 04/01/2037 | 0.15% | 6,300 | $633K |
| 6 | — | State of California 5.00% 08/01/2046 | 0.14% | 5,900 | $596K |
| 7 | — | New York City Municipal Water Finance Authority 5.00% 06/15/2049 | 0.14% | 6,000 | $588K |
| 8 | — | State of California 5.00% 08/01/2043 | 0.13% | 5,400 | $552K |
| 9 | — | Battery Park City Authority 5.00% 11/01/2053 | 0.13% | 5,500 | $537K |
| 10 | — | State of Maryland 5.00% 06/01/2039 | 0.13% | 5,150 | $536K |
| 11 | — | State of California 5.00% 10/01/2049 | 0.12% | 5,300 | $520K |
| 12 | — | Kentucky State Property & Building Commission 5.00% 04/01/2040 | 0.12% | 4,950 | $500K |
| 13 | — | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2043 | 0.12% | 5,000 | $491K |
| 14 | — | State of California 5.00% 08/01/2050 | 0.12% | 4,900 | $488K |
| 15 | — | New York State Thruway Authority 5.00% 03/15/2053 | 0.11% | 5,000 | $478K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +1.03% | |
| 1M | -0.90% | |
| 3M | -4.41% | |
| 6M | -6.42% | |
| YTD | -6.01% | |
| 1Y | -6.61% | |
| 3Y | -1.93% | |
| 5Y | -1.93% |
Moving Averages
20-Day MA
$96.35
Above 20-Day MA50-Day MA
$98.69
Below 50-Day MA200-Day MA
$102.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$105.44
Current Price
$97.50
52-Week Low
$95.11
$95.11$105.44
Current Yield
4.03%
Annual Dividend
$1.2838
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.3210 | Oct 5, 2026 |
| Sep 1, 2026 | $0.3142 | Sep 3, 2026 |
| Aug 3, 2026 | $0.3085 | Aug 5, 2026 |
| Jul 1, 2026 | $0.3401 | Jul 6, 2026 |
| Jun 1, 2026 | $0.3284 | Jun 3, 2026 |
| May 1, 2026 | $0.3359 | May 5, 2026 |
| Apr 1, 2026 | $0.3370 | Apr 6, 2026 |
| Mar 2, 2026 | $0.3122 | Mar 4, 2026 |
| Feb 2, 2026 | $0.3324 | Feb 4, 2026 |
| Dec 18, 2025 | $0.3392 | Dec 22, 2025 |
| Dec 1, 2025 | $0.3333 | Dec 3, 2025 |
| Nov 3, 2025 | $0.3115 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2961 | Oct 3, 2025 |
| Sep 2, 2025 | $0.3198 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2464 | Aug 5, 2025 |
| Jul 1, 2025 | $0.4660 | Jul 3, 2025 |
Dividend Payments Over Time
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