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BATS:VTEL

Vanguard Long-Term Tax-Exempt Bond ETF (VTEL) Price, Holdings, & News

$99.24 -0.05 (-0.05%)
As of 08/8/2025

About Vanguard Long-Term Tax-Exempt Bond ETF (BATS:VTEL)

Key Stats

Today's Range
$98.78
$99.24
50-Day Range
$98.06
$100.28
52-Week Range
N/A
Volume
7,183 shs
Average Volume
N/A
Market Capitalization
$24.81 million
Assets Under Management
$64.48 million
Dividend Yield
0.47%
Net Expense Ratio
0.09%
Aggregate Rating
N/A

ETF Overview

Vanguard Long-Term Tax-Exempt Bond ETF Expenses

TypeVTELInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.06%0.23%0.32%0.57%0.53%
Other Expenses0.03%0.11%0.27%0.48%0.56%
Total Expense0.09%0.25%0.40%0.71%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.46%-0.63%
Net Expense0.09%0.23%0.35%0.64%0.60%
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VTEL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

VTEL ETF - Frequently Asked Questions

Vanguard Long-Term Tax-Exempt Bond ETF's stock was trading at $100.1380 at the beginning of the year. Since then, VTEL shares have decreased by 0.9% and is now trading at $99.24.

Shares of VTEL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Long-Term Tax-Exempt Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:VTEL
Inception Date
5/20/2025
Fund Manager
Justin Schwartz
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
S&P 10+ Year National AMT-Free Municipal Bond Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
2307

Fund Statistics

Assets Under Management
$64.48 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
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Top 10 VTEL Holdings

  • Municipal Low Dur Fund
    Holding Weight: 1.17%
  • UNIVERSITY CALIF REVS
    Holding Weight: 0.70%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
    Holding Weight: 0.53%
  • PORT AUTH N Y & N J
    Holding Weight: 0.53%
  • HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV
    Holding Weight: 0.51%
  • KING CNTY WASH SWR REV
    Holding Weight: 0.51%
  • PHILADELPHIA PA WTR & WASTEWTR REV
    Holding Weight: 0.51%
  • RIO HONDO CALIF CMNTY COLLEGE DIST
    Holding Weight: 0.49%
  • FORT MYERS FLA UTIL REV REF
    Holding Weight: 0.44%
  • WISCONSIN ST
    Holding Weight: 0.44%

VTEL Sector Exposure

VTEL Industry Exposure


This page (BATS:VTEL) was last updated on 8/11/2025 by MarketBeat.com Staff
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