ETF Exchange > VTEL ETF
VTEL - ETF Fact Sheet
Vanguard Long-Term Tax-Exempt Bond ETF - USD
Fund Identification
Ticker
VTEL
ISIN
US9229076883
Main Metrics
Price
$103.31Expense Ratio
0.09%AuM
$294.43MTracking Difference
-0.05%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market with remaining maturities greater than 10 years.
VTEL's historical prices, performance, and flows
1m returns
-0.31%
1m flows
$13M
* Net total returns
All data as of 17 July 2026
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VTEL's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn in AUM
Benchmark
S&P 10+ Year National AMT-Free Municipal Bond GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
VTEL's exposure
Countries
USA
33.42%
Other
66.58%
Sectors
Municipal
33.42%
Other
66.58%
Top 5 holdings
Other
65.65%
New York Metropolitan Transportation Authority, 4% 15nov2036, USD (2016B)
0.13%
Los Angeles Department of Water and Power, 5% 1jul2042, USD
0.12%
New York Municipal Water Finance Authority, 4% 15jun2050, USD
0.11%
Battery Park City Authority, 5% 1nov2053, USD (2023A)
0.11%
Total holdings
1,298
Total weight of top 5
66.12%
