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BATS:VTEL

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

$103.86 0.00 (0.00%)
As of 05/29/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$103.51
$103.90
50-Day Range
$101.74
$104.18
52-Week Range
$98.00
$105.84
Volume
18,850 shs
Average Volume
35,653 shs
Market Capitalization
$25.97 million
Assets Under Management
$282.20 million
Dividend Yield
0.45%
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%0.59%0.53%
Other Expenses0.03%0.11%0.27%0.45%0.55%
Total Expense0.09%0.26%0.40%0.72%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.40%-0.62%
Net Expense0.09%0.24%0.36%0.65%0.60%
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VTEL ETF News Headlines

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VTEL ETF - Frequently Asked Questions

Vanguard Long-Term Tax-Exempt Bond ETF's stock was trading at $103.63 on January 1st, 2026. Since then, VTEL stock has increased by 0.2% and is now trading at $103.86.

Vanguard Long-Term Tax-Exempt Bond ETF's top institutional shareholders include Bank of America Corp DE (48.31%), Janney Montgomery Scott LLC (41.90%), Bank of New York Mellon Corp (5.46%) and Stone Loft Wealth Management LLC (3.37%).

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
7856

Fund Statistics

Assets Under Management
$282.20 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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

  • CALIFORNIA ST
    Holding Weight: 0.20%
  • Municipal Low Dur Fund
    Holding Weight: 0.19%
  • CALIFORNIA ST
    Holding Weight: 0.16%
  • NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
    Holding Weight: 0.16%
  • METROPOLITAN TRANSN AUTH N Y REV
    Holding Weight: 0.14%
  • CALIFORNIA EDL FACS AUTH REV
    Holding Weight: 0.13%
  • COLORADO EDL & CULTURAL FACS AUTH REV
    Holding Weight: 0.13%
  • LOS ANGELES CALIF DEPT WTR & PWR REV
    Holding Weight: 0.13%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
    Holding Weight: 0.13%
  • BATTERY PK CITY AUTH N Y REV
    Holding Weight: 0.12%

VTEL Sector Exposure

VTEL Industry Exposure


This page (BATS:VTEL) was last updated on 6/1/2026 by MarketBeat.com Staff.
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