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

BATS: VTEL · Real-Time Price · USD

104.57

-0.05 (-0.05%)

At close: Jun 26, 2026, 4:00 PM EDT

104.57

0.00 (0.00%)

After-hours: Jun 26, 2026, 8:00 PM EDT

-0.05% (1D)

Assets	$282.64M
Expense Ratio	0.09%
PE Ratio	n/a
Shares Out	2.75M
Dividend (ttm)	$3.96
Dividend Yield	3.79%
Ex-Dividend Date	Jun 1, 2026
Payout Ratio	n/a
1-Year Return	+4.58%

Volume	9,656
Open	104.42
Previous Close	104.62
Day's Range	104.39 - 104.60
52-Week Low	98.00
52-Week High	105.84
Beta	n/a
Holdings	4034
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

Category Muni National Long

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
Jun 1, 2026	$0.3284	Jun 3, 2026
May 1, 2026	$0.3359	May 5, 2026
Apr 1, 2026	$0.337	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

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: BAI DYNF MAXJ THRO VGUS

1 year 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: VBIL VGUS

1 year ago - CNBC Television