Pensions & Investments Logo
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

$97.48

Expense Ratio

0.09%

AuM

$477.65M

Tracking Difference

-0.11%

Ratings

Trackinsight rating

N/A

Official 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

-3.0-2.0-1.00.0%
1m returns
-0.45%
1m flows
$84M
* Net total returns
All data as of 16 October 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all VTEL data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

VTEL's characteristics

Manager

Manager statistics

322 funds, $5,156.46Bn 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
57.39%
Other
42.61%

Sectors

Municipal
57.39%
Other
42.61%

Top 5 holdings

Other
41.77%
California, 5% 1aug2050, USD
0.14%
Grand Parkway Transportation Corp., 5% 1oct2043, USD (2018A)
0.13%
County of Jefferson (AL), 5.5% 1oct2053, USD (2024)
0.13%
New York Dormitory Authority, 5% 15mar2055, USD (2025A)
0.12%
Total holdings
2,379
Total weight of top 5
42.29%

ETF Education Center

0.0%