VTEL ETF

$102.56

Fund Essentials - as of Jan 31, 2026

Net Assets
$288M
Expense Ratio
0.09%
Dividend Yield (Current)
3.78%
Holdings
6,215
Inception Date
May 6, 2025
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.73%
1 Year+8.71%

Asset Allocation

Bonds: 99.07%
Cash: 0.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Vanguard Municipal Cash Management Fund0.93%
-CALIFORNIA ST CAS 08/50 FIXED 50.26%
-Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 0.24%
-Californi 5.% 08/01/420.21%
NY BTYGEN 5 11/01/20Battery Pk City Auth N Y Rev 5% Nov 01, 20530.16%
Top 10 Concentration: 2.46%Report Date: Jan 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.78%
Frequency
Monthly
Latest Distribution
$0.33
Dec 1, 2025
12M Distributions
4 payments
Total: $1.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VTEL ETF Overview

VTEL ETF (Vanguard Long-Term Tax-Exempt Bond ETF) is managed by Vanguard (US) with $287.8M in net assets. VTEL expense ratio is 0.09%, holding 6215 positions across sectors including Financials, Other, Utilities. Inception date: 2025-05-06.

VTEL performance shows a YTD return of 2.73%. The 1-year return is 8.71%. VTEL dividend yield stands at 3.78%, paid monthly.

VTEL top holdings include Vanguard Municipal Cash Management Fund (0.9%), CALIFORNIA ST CAS 08/50 FIXED 5 (0.3%), Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 (0.2%), Californi 5.% 08/01/42 (0.2%), Battery Pk City Auth N Y Rev 5% Nov 01, 2053 (0.2%). View all VTEL holdings, sector breakdown, or dividend history.

VTEL can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTEL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.75%
YTD
+2.73%
1 Year
+8.71%
3 Year
N/A

Top 10 Holdings (2.5% of portfolio)

#TickerNameSectorWeight
1-Vanguard Municipal Cash Management FundOther0.93%
2-CALIFORNIA ST CAS 08/50 FIXED 5Other0.26%
3-Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 Other0.24%
4-Californi 5.% 08/01/42Other0.21%
5NY BTYGEN 5 11/01/20Battery Pk City Auth N Y Rev 5% Nov 01, 2053Financials0.16%
6-Canada(Government)2%01-JUN-2032Other0.15%
7-New York N Y City Transitional 5% Nov 01, 2050Other0.13%
8-New York N Y City Transitional 5.25% Nov 01, 2055Other0.13%
9-California St 5.25% Aug 01, 2055Other0.13%
10-Commonwealth Of Massachusetts 5 2037-06-01Other0.12%