VTEL Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Bond ETF
Quote as of Oct 23, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 98.41 | Day Range | 98.33 – 98.75 |
| 52-Week Range | 94.76 – 105.84 | Volume | 166.39K |
| Avg Volume | 97.69K | AUM | $417.2M (ETF share class, per Vanguard, Sep 30, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 3.97% |
| NAV | 98.40 | Premium/Discount | +0.28% indicative |
| Inception | May 20, 2025 | Holdings | 4,926 |
| Issuer | Vanguard | Exchange | CBOE |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 922907688 | ISIN | US9229076883 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 23, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.20% | -3.24% | -5.28% | -4.78% | -5.47% | — | — | — | -0.71% |
| Total return | +1.54% | -2.32% | -3.44% | -2.02% | -1.80% | — | — | — | +4.51% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 4,926 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund 12/31/2049 | — | 1.29% | 53.64M | $5.4M |
| 2 | New York State Dormitory Authority 5.50%… | — | 0.18% | 7.50K | $761.9K |
| 3 | New York City Municipal Water Finance Authority… | — | 0.17% | 7.30K | $724.0K |
| 4 | California State University 5.00% 11/01/2042 | — | 0.17% | 7.00K | $700.3K |
| 5 | City of New York NY 5.00% 04/01/2037 | — | 0.15% | 6.30K | $633.2K |
| 6 | State of California 5.00% 08/01/2046 | — | 0.14% | 5.90K | $595.9K |
| 7 | New York City Municipal Water Finance Authority… | — | 0.14% | 6.00K | $587.6K |
| 8 | State of California 5.00% 08/01/2043 | — | 0.13% | 5.40K | $552.2K |
| 9 | Battery Park City Authority 5.00% 11/01/2053 | — | 0.13% | 5.50K | $537.0K |
| 10 | State of Maryland 5.00% 06/01/2039 | — | 0.13% | 5.15K | $535.7K |
| 11 | State of California 5.00% 10/01/2049 | — | 0.12% | 5.30K | $520.1K |
| 12 | Kentucky State Property & Building Commission… | — | 0.12% | 4.95K | $499.8K |
| 13 | New York City Transitional Finance Authority… | — | 0.12% | 5.00K | $490.8K |
| 14 | State of California 5.00% 08/01/2050 | — | 0.12% | 4.90K | $488.3K |
| 15 | New York State Thruway Authority 5.00%… | — | 0.11% | 5.00K | $477.7K |
| 16 | Grand Parkway Transportation Corp 5.00%… | — | 0.11% | 4.80K | $475.9K |
| 17 | Los Angeles Department of Water & Power 5.00%… | — | 0.11% | 4.85K | $474.7K |
| 18 | US Dollar | — | 0.11% | 467.01K | $467.0K |
| 19 | Texas Water Development Board 5.00% 10/15/2042 | — | 0.11% | 4.55K | $457.5K |
| 20 | Kentucky State Property & Building Commission… | — | 0.11% | 4.55K | $456.6K |
| 21 | City of New York NY 5.00% 09/01/2041 | — | 0.11% | 4.50K | $451.9K |
| 22 | State of Washington 5.00% 08/01/2043 | — | 0.11% | 4.40K | $440.2K |
| 23 | New York City Transitional Finance Authority… | — | 0.11% | 4.50K | $438.6K |
| 24 | New York City Transitional Finance Authority… | — | 0.10% | 4.25K | $436.4K |
| 25 | Kentucky State Property & Building Commission… | — | 0.10% | 4.40K | $434.2K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.97% | Paid (last 12 months) | $3.9137 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.3210 (Oct 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.3210 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.3142 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.3085 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.3401 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.3284 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.3359 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.3370 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.3122 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.3324 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.3392 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.3333 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.3115 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.63% / — | Sharpe 1Y / 3Y | -1.29 / — |
| Max drawdown 1Y / 3Y | -8.56% / — | Sortino 1Y | -1.71 |
| Beta vs S&P 500 (3Y) | 0.089 | Correlation vs S&P 500 (1Y) | 0.303 |
| Downside deviation 1Y | 3.50% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 25, 2026. Formulas →
Liquidity
| Volume today | 166.39K | Average volume | 97.69K |
| AUM | $417.2M | Premium/Discount | +0.28% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VTEL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.