VTEL
Vanguard Long-Term Tax-Exempt Bond ETF·CBOE
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Vanguard Long-Term Tax-Exempt Bond ETF Fundamentals
Assets Under Management
240.85MUSD
Fund Flows (1Y)
212.46MUSD
Dividend Yield (TTM)
3.20%
Discount/Premium to NAV
0.02%
Shares Outstanding
2.30M
Expense Ratio
0.09%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.94% | -0.63% | -0.63% | +3.51% | +3.51% | +3.51% |
NAV Total Return | -1.90% | -0.32% | -0.32% | -0.01% | -0.01% | -0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CA REGENTS UNIV-CD
0.23%
CO EDU & CULTURAL-A
0.14%
CONROE ISD
0.14%
NY TWY AUTH-B-GROUP-2
0.13%
MET TRANSPRTN-C-1
0.13%
BATTERY PARK CITY NY
0.13%
NY CITY TRANS FIN-F-1
0.13%
WASHINGTON DC MET-B
0.13%
OK TPK AUTH-A
0.13%
DASNY-A
0.13%
Top 10 Weight 1.42%
1457 Total Holdings
Is SPY better than VTEL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.337 |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.312 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.332 |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.339 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.333 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.311 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.296 |
Show more
How Much Does VTEL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VTEL?
Fund Flows
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