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
$99.97Expense Ratio
0.09%AuM
$362.39MTracking Difference
-0.12%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
-1.29%
1m flows
$43M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all VTEL data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
VTEL's characteristics
Manager
Manager statistics
319 funds, $5,166.47Bn 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
58.25%
Other
41.75%
Sectors
Municipal
58.25%
Other
41.75%
Top 5 holdings
Other
41.63%
California, 5% 1aug2050, USD
0.16%
Grand Parkway Transportation Corp., 5% 1oct2043, USD (2018A)
0.15%
New York Dormitory Authority, 5% 15mar2055, USD (2025A)
0.14%
Los Angeles Department of Water and Power, 5% 1jul2042, USD
0.13%
Total holdings
2,271
Total weight of top 5
42.20%