VTEL ETF

VTEL ETF
$101.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$288M
Expense Ratio
0.09%
Dividend Yield (Current)
3.76%
Holdings
4,229
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+0.41%
1 Year+7.09%

Asset Allocation

Bonds: 98.19%
Other: 1.82%
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Top Holdings

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TickerNameWeight
-Vanguard Municipal Low Duration Fund1.82%
-State Of California 5 08/01/20500.17%
-Grand Parkway Transportation Corp 5 10/01/20430.16%
-New York State Dormitory Authority 5.5 07/01/20540.14%
-State Of California 5 08/01/20420.13%
Top 10 Concentration: 2.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
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

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 4229 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-05-06.

VTEL performance shows a YTD return of 0.41%. The 1-year return is 7.09%. VTEL dividend yield stands at 3.76%, paid monthly.

VTEL top holdings include Vanguard Municipal Low Duration Fund (1.8%), State Of California 5 08/01/2050 (0.2%), Grand Parkway Transportation Corp 5 10/01/2043 (0.2%), New York State Dormitory Authority 5.5 07/01/2054 (0.1%), State Of California 5 08/01/2042 (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
-2.26%
YTD
+0.40%
1 Year
+7.09%
3 Year
N/A

Top 10 Holdings (3.0% of portfolio)

#TickerNameSectorWeight
1-Vanguard Municipal Low Duration FundOther1.82%
2-State Of California 5 08/01/2050Other0.17%
3-Grand Parkway Transportation Corp 5 10/01/2043Other0.16%
4-New York State Dormitory Authority 5.5 07/01/2054Other0.14%
5-State Of California 5 08/01/2042Other0.13%
6-New Jersey Turnpike Authority 5 01/01/2052Other0.12%
7-New York State Dormitory Authority 4 02/15/2047Other0.12%
8-Metropolitan Transportation Authority 4 11/15/2036Other0.12%
9-Aquarion Water Authority 5.25 08/01/2041Other0.11%
10-New York State Dormitory Authority 5 03/15/2055Other0.10%