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Vanguard Long-Term Tax-Exempt Bond ETF Shares VTEL

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Price alert · VTEL

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99.38 USD +0.25 +0.25%

As of Nov 2, 11:38 AM ET

Bid
99.23 × 100
Ask
99.63 × 1,200
99.35 Day range 99.50
94.76 52-week range 105.84
YTD
-4.10%
1 year
-4.78%
Open
99.33
Prev close
99.13
Mkt cap
416.82M
Vol
63.25K
Avg vol
135.67K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
99.35
High
99.50

MAX chart

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Interval
1m5m15m30m

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Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Bond ETF

Issuer
Vanguard
Asset class
Municipal Bond
Expense ratio
0.09%
Assets under management
$417.20M
NAV
99.55
Holdings
0
Inception
2025-05-20
Top 10 weight
2.64%

Top holdings

  1. Vanguard Municipal Low Duration Fund 12/31/2049 1.29%
  2. New York State Dormitory Authority 5.50% 07/01/2054 0.18%
  3. New York City Municipal Water Finance Authority 5.25% 06/15/2054 0.17%
  4. California State University 5.00% 11/01/2042 0.17%
  5. City of New York NY 5.00% 04/01/2037 0.15%
  6. State of California 5.00% 08/01/2046 0.14%
  7. New York City Municipal Water Finance Authority 5.00% 06/15/2049 0.14%
  8. State of California 5.00% 08/01/2043 0.13%
  9. Battery Park City Authority 5.00% 11/01/2053 0.13%
  10. State of Maryland 5.00% 06/01/2039 0.13%
  11. State of California 5.00% 10/01/2049 0.12%
  12. Kentucky State Property & Building Commission 5.00% 04/01/2040 0.12%
  13. New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2043 0.12%
  14. State of California 5.00% 08/01/2050 0.12%
  15. New York State Thruway Authority 5.00% 03/15/2053 0.11%
  16. Grand Parkway Transportation Corp 5.00% 10/01/2043 0.11%
  17. Los Angeles Department of Water & Power 5.00% 07/01/2042 0.11%
  18. US Dollar 0.11%
  19. Texas Water Development Board 5.00% 10/15/2042 0.11%
  20. Kentucky State Property & Building Commission 5.00% 10/01/2044 0.11%
  21. City of New York NY 5.00% 09/01/2041 0.11%
  22. State of Washington 5.00% 08/01/2043 0.11%
  23. New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2045 0.11%
  24. New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2038 0.10%
  25. Kentucky State Property & Building Commission 5.00% 03/01/2045 0.10%

Country weights

  • United States 100.00%

Updated 2026-11-01

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