Vanguard Long-Term Tax-Exempt Bond ETF (VTEL)

BATS: VTEL · Real-Time Price · USD
102.58
-0.08 (-0.08%)
Sep 26, 2025, 4:00 PM EDT - Market closed
-0.08%
Assets $97.28M
Expense Ratio 0.09%
PE Ratio n/a
Shares Out 950,000
Dividend (ttm) $1.03
Dividend Yield 1.01%
Ex-Dividend Date Sep 2, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 6,254
Open 102.55
Previous Close 102.66
Day's Range 102.53 - 102.82
52-Week Low 98.00
52-Week High 103.40
Beta n/a
Holdings 1743
Inception Date May 20, 2025

About VTEL

Fund Home Page

The Vanguard Long-Term Tax-Exempt Bond ETF (VTEL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. VTEL was launched on May 20, 2025 and is issued by Vanguard.

Asset Class Fixed Income
Region North America
Stock Exchange BATS
Ticker Symbol VTEL
ETF Provider Vanguard
Index Tracked S&P 10+ Year National AMT-Free Municipal Bond Index

Dividends

Ex-Dividend Amount Pay Date
Sep 2, 2025 $0.3198 Sep 4, 2025
Aug 1, 2025 $0.2464 Aug 5, 2025
Jul 1, 2025 $0.466 Jul 3, 2025
Full Dividend History

News

ETF Edge: Midyear outlooks, active ETFs and Q3 themes

Jay Jacobs, BlackRock U.S. Head of Equity ETFs, and Roger Hallam, Vanguard global head of rates, share their outlooks for the rest of year, key trends to watch in the ETF space and the strategy behind...

Other symbols: BAIDYNFMAXJTHROVGUS
2 months ago - CNBC Television

Where index fund giant Vanguard is becoming more active in the market

Roger Hallam, Vanguard global head of rates, sits down with CNBC's Dominic Chu to discuss the firm's new active ETFs launching this week, including its Vanguard Government Securities Active ETF. Halla...

Other symbols: VBILVGUS
2 months ago - CNBC Television