VTEL ETF

VTEL ETF
$95.11
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Fund Essentials - as of Sep 15, 2026

Net Assets
$366M
Expense Ratio
0.09%
Dividend Yield (Current)
3.86%
Holdings
9,479
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-0.12%
1 Year+5.50%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Vanguard Municipal Low Duration Fund 12/31/20490.81%
-State Of California 5 08/01/20460.16%
NY NYC 5 04/01/2037City Of New York Ny 5 04/01/20370.16%
CA CAS 5 10/01/2049State Of California 5 10/01/20490.14%
-State Of California 5 08/01/20430.14%
Top 10 Concentration: 1.99%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Monthly
Latest Distribution
$0.33
Dec 1, 2025
12M Distributions
2 payments
Total: $0.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VTEL ETF Overview

VTEL ETF (Vanguard Long-Term Tax-Exempt Bond ETF) is managed by Vanguard (US) with $366.1M in net assets. VTEL expense ratio is 0.09%, holding 9479 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-05-06.

VTEL performance shows a YTD return of -0.12%. The 1-year return is 5.50%. VTEL dividend yield stands at 3.86%, paid monthly.

VTEL top holdings include Vanguard Municipal Low Duration Fund 12/31/2049 (0.8%), State Of California 5 08/01/2046 (0.2%), City Of New York Ny 5 04/01/2037 (0.2%), State Of California 5 10/01/2049 (0.1%), State Of California 5 08/01/2043 (0.1%). Go to all VTEL holdings, VTEL sectors, or VTEL dividends.

VTEL can be compared against other funds. Use VTEL overlap to find shared positions, or VTEL vs another fund for a side-by-side view. VTEL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.87%
YTD
-0.12%
1 Year
+5.50%
3 Year
N/A

Top 10 Holdings (2.0% of portfolio)

#TickerNameSectorWeight
1-Vanguard Municipal Low Duration Fund 12/31/2049Other0.81%
2-State Of California 5 08/01/2046Other0.16%
3NY NYC 5 04/01/2037City Of New York Ny 5 04/01/2037Financials0.16%
4CA CAS 5 10/01/2049State Of California 5 10/01/2049Industrials0.14%
5-State Of California 5 08/01/2043Other0.14%
6-State Of California 5 08/01/2050Other0.13%
7-Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2045Other0.12%
8GA METTRN 5.25 07/01Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A 5.25 07/01/2050Industrials0.11%
9TX TXS 5 10/01/2036Texas St-B-Ref 5 2036-10-01Financials0.11%
10CA VENSCD 5.25 08/01Ventura Unified School District 5.25 08/01/2055Consumer Discretionary0.11%