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

BATS: VTELVanguardMuni National LongETFUSD

95.80+0.42 (+0.44%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

VTEL chart

Key facts

Expense ratio: 0.09%
Assets (AUM): $407.49M
Dividend yield: 4.06%
Holdings: —
Inception: May 20, 2025
Issuer: Vanguard
Index tracked: —
Category: Muni National Long
52-week range: 94.76 – 105.84
Volume / Avg: 197.66K / 100.01K
Beta: —
Previous close: 95.38

VTEL ETF today

The Vanguard Long-Term Tax-Exempt Bond ETF (VTEL) is an exchange-traded fund from Vanguard in the Muni National Long category. It charges an expense ratio of 0.09%, or $9.00 per year on a $10,000 investment, and manages $407.5 million in assets. VTEL is down 7.6% year to date and has lost 7.4% over the past 12 months.

The fund's trailing dividend yield is 4.06% ($0.00 per share annually). VTEL launched on May 20, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

VTEL performance

1 week

-0.08%

1 month

-3.26%

3 months

-7.90%

6 months

-7.31%

Year to date

-7.56%

1 year

-7.39%

VTEL price return, excluding dividends.

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VTEL ETF FAQ

What is the VTEL price today?

VTEL last traded at $95.80 as of Oct 9, 4:00 PM EDT, up 0.44% on the day.

What is VTEL's expense ratio?

VTEL has an expense ratio of 0.09%, which works out to about $9.00 per year for every $10,000 invested.

Does VTEL pay a dividend?

Yes. VTEL has a trailing dividend yield of 4.06% and pays monthly distributions; the most recent was $0.321 per share with an ex-dividend date of Oct 1, 2026.

How big is VTEL?

VTEL has about $407.5 million in assets under management.