VTEL ETF

VTEL ETF
$96.49
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Fund Essentials - as of Oct 2, 2026

Net Assets
$417M
Expense Ratio
0.09%
Dividend Yield (Current)
4.06%
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-4.95%
1 Year-3.03%

Asset Allocation

Bonds: 99.15%
Other: 0.85%
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Top Holdings

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TickerNameWeight
-Vanguard Municipal Low Duration Fund0.85%
NY NYSHGR 5.5 07/01/New York State Dormitory Authority 5.5 07/01/20540.18%
-City Of New York Ny 5 04/01/20370.15%
-Lower Colorado River Authority 5.25 2050-05-150.14%
-State Of California 5 08/01/20460.14%
Top 10 Concentration: 2.08%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
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 $417.2M 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 -4.95%. The 1-year return is -3.03%. VTEL dividend yield stands at 4.06%, paid monthly.

VTEL top holdings include Vanguard Municipal Low Duration Fund (0.8%), New York State Dormitory Authority 5.5 07/01/2054 (0.2%), City Of New York Ny 5 04/01/2037 (0.1%), Lower Colorado River Authority 5.25 2050-05-15 (0.1%), State Of California 5 08/01/2046 (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
-4.76%
YTD
-4.95%
1 Year
-3.03%
3 Year
N/A

Top 10 Holdings (2.1% of portfolio)

#TickerNameSectorWeight
1-Vanguard Municipal Low Duration FundOther0.85%
2NY NYSHGR 5.5 07/01/New York State Dormitory Authority 5.5 07/01/2054Financials0.18%
3-City Of New York Ny 5 04/01/2037Other0.15%
4-Lower Colorado River Authority 5.25 2050-05-15Other0.14%
5-State Of California 5 08/01/2046Other0.14%
6-State Of California 5 08/01/2043Other0.13%
7MD MDS 5 06/01/2039Maryland St Mds 06/39 Fixed 5 06/01/2039Financials0.13%
8-Kentucky State Property & Building Commission 5 04/01/2040Other0.12%
9CA CAS 5 10/01/2049State Of California 5 10/01/2049Industrials0.12%
10-State Of California 5 08/01/2050Other0.12%