VTEL
·CBOE
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Key Stats
Assets Under Management
147.15MUSD
Fund Flows (1Y)
116.39MUSD
Dividend Yield
1.91%
Discount/Premium to NAV
0.13%
Shares Outstanding
1.40M
Expense Ratio
0.09%
About Vanguard Long-Term Tax-Exempt Bond ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
May 20, 2025
Structure
Open-Ended Fund
Index Tracked
S&P 10+ Year National AMT-Free Municipal Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
VTEL tracks an index measuring the investment grade segment of the US municipal bond market, aiming for federal and AMT tax-exempt interest income. It focuses on bonds with maturities over 10 years issued by state and local governments or their agencies. The fund uses a sampling approach to select a diversified portfolio of securities that collectively matches the risk, credit quality, and duration characteristics of the index. Bonds included are investment grade, with a minimum outstanding par amount of $25 million, to ensure sufficient liquidity and credit stability. The strategy emphasizes maintaining a maturity profile aligned with the index, offering exposure to long-duration, tax-exempt fixed-income securities that provide income stability and help manage interest rate risk.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Long-Term
Strategy
Vanilla
Geography
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Weighting Scheme
Market Value
Selection Criteria
AMT-free
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.39% | +0.68% | +4.05% | +4.05% | +4.05% | +4.05% |
NAV Total Return | -0.20% | +2.46% | -0.01% | -0.01% | -0.01% | -0.01% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Municipal Low Dur Fund
0.60%
CALIFORNIA ST
0.36%
CALIFORNIA ST-1
0.28%
WASHINGTON DC MET-B
0.21%
CALIFORNIA ST-2
0.18%
HUDSON NY YARDS INFRA
0.17%
NJ TRANSPRTN TRUST-A
0.17%
MA CMNWLTH-SER B
0.16%
NJ TRANSPRTN TRUST-AA
0.16%
CA ST PUB WKS-C-REF
0.16%
Top 10 Weight 2.45%
2565 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.320 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.246 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.466 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
