AUM $326.1MER 0.09%NAV $98.39Holdings —Inception May 2025
Price Chart
Key Statistics
Previous Close
$98.16Day Range
$98.39$99.17
52-Week Range
$98.16$105.44
Avg Volume
71.2KDividend Yield
—Expense Ratio
0.09%AUM
$326.1MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 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 Long-Term Tax-Exempt Bond ETF (VTEL) is an exchange-traded fund issued by Vanguard that launched on May 20, 2025. It currently manages $326.1M in assets under management. The fund charges an expense ratio of 0.09%.
Top 10 holdings represent 1.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Vanguard Municipal Low Duration Fund 12/31/2049 | 0.48% | 15,553,667 | $1.6M |
| 2 | — | State of California 5.00% 08/01/2050 | 0.16% | 4,900 | $517K |
| 3 | — | Grand Parkway Transportation Corp 5.00% 10/01/2043 | 0.15% | 4,800 | $488K |
| 4 | — | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2045 | 0.15% | 4,500 | $476K |
| 5 | — | New York City Municipal Water Finance Authority 5.25% 06/15/2053 | 0.13% | 4,150 | $434K |
| 6 | — | New York State Dormitory Authority 5.50% 07/01/2054 | 0.13% | 3,900 | $417K |
| 7 | — | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2038 | 0.13% | 3,800 | $408K |
| 8 | — | State of California 5.00% 08/01/2042 | 0.12% | 3,650 | $398K |
| 9 | — | Hudson Yards Infrastructure Corp 5.00% 02/15/2042 | 0.12% | 3,850 | $387K |
| 10 | — | New Jersey Turnpike Authority 5.00% 01/01/2052 | 0.12% | 3,700 | $384K |
| 11 | — | Empire State Development Corp 5.00% 03/15/2043 | 0.11% | 3,550 | $370K |
| 12 | — | New York State Dormitory Authority 4.00% 02/15/2047 | 0.11% | 4,050 | $366K |
| 13 | — | Metropolitan Transportation Authority 4.00% 11/15/2036 | 0.11% | 3,700 | $365K |
| 14 | — | Tampa-Hillsborough County Expressway Authority 5.00% 07/01/2047 | 0.11% | 3,550 | $357K |
| 15 | — | California Educational Facilities Authority 5.00% 10/01/2055 | 0.10% | 3,250 | $340K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | -1.02% | |
| 1M | -3.93% | |
| 3M | -5.12% | |
| 6M | -4.57% | |
| YTD | -4.84% | |
| 1Y | -3.62% | |
| 3Y | -0.71% | |
| 5Y | -0.71% |
Moving Averages
20-Day MA
$100.79
Below 20-Day MA50-Day MA
$102.10
Below 50-Day MA200-Day MA
$103.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$105.44
Current Price
$98.74
52-Week Low
$98.16
$98.16$105.44
Current Yield
—
Annual Dividend
$1.3135
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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
Category Comparison
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