ETF profile
Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Bond ETF (VTEL)
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ETF overview
The index tracks the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market with remaining maturities greater than ten years. The fund invests at least 80% of the fund's assets will be invested in securities held in the index. The fund is non-diversified.
Current price
97.48 USD+0.07%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.09%
- Fund assets
- 417.2M USD (all share classes)
- Issuer
- Vanguard
- Inception date
- May 20, 2025
- Number of holdings
- 4,925
Breakdown
Holdings (4,925)
| Name | Ticker | Weight |
|---|---|---|
| Vanguard Municipal Low Duration Fund 12/31/2049 | 1.29% | |
| New York State Dormitory Authority 5.50% 07/01/2054 | 0.18% | |
| New York City Municipal Water Finance Authority 5.25% 06/15/2054 | 0.17% | |
| California State University 5.00% 11/01/2042 | 0.17% | |
| City of New York NY 5.00% 04/01/2037 | 0.15% | |
| State of California 5.00% 08/01/2046 | 0.14% | |
| New York City Municipal Water Finance Authority 5.00% 06/15/2049 | 0.14% | |
| State of California 5.00% 08/01/2043 | 0.13% | |
| Battery Park City Authority 5.00% 11/01/2053 | 0.13% | |
| State of Maryland 5.00% 06/01/2039 | 0.13% | |
| and 4,912 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Bond ETF (VTEL)
VTEL · CBOE
97.48 USD+0.07%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 417.2M USD (all share classes)
- Issuer
- Vanguard
- Inception date
- May 20, 2025
- Number of holdings
- 4,925
Breakdown
Holdings (4,925)
| Name | Ticker | Weight |
|---|---|---|
| Vanguard Municipal Low Duration Fund 12/31/2049 | 1.29% | |
| New York State Dormitory Authority 5.50% 07/01/2054 | 0.18% | |
| New York City Municipal Water Finance Authority 5.25% 06/15/2054 | 0.17% | |
| California State University 5.00% 11/01/2042 | 0.17% | |
| City of New York NY 5.00% 04/01/2037 | 0.15% | |
| State of California 5.00% 08/01/2046 | 0.14% | |
| New York City Municipal Water Finance Authority 5.00% 06/15/2049 | 0.14% | |
| State of California 5.00% 08/01/2043 | 0.13% | |
| Battery Park City Authority 5.00% 11/01/2053 | 0.13% | |
| State of Maryland 5.00% 06/01/2039 | 0.13% | |
| and 4,912 more | ||
ETF overview
The index tracks the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market with remaining maturities greater than ten years. The fund invests at least 80% of the fund's assets will be invested in securities held in the index. The fund is non-diversified.
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