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

Assets	$390.32M
Expense Ratio	0.09%
PE Ratio	n/a
Shares Out	4.25M
Dividend (ttm)	$3.91
Dividend Yield	4.08%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	289,013
Open	97.01
Previous Close	96.39
Day's Range	95.73 - 97.27
52-Week Low	95.02
52-Week High	105.84
Beta	n/a
Holdings	4656
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: Cboe BZX
• Ticker Symbol: VTEL
• ETF Provider: Vanguard
• Index Tracked: S&P 10+ Year National AMT-Free Municipal Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.321	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

Performance

VTEL had a total return of -3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.10%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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