New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersVanguardVTEL
VTEL

Vanguard Long-Term Tax-Exempt Bond ETF

The VTEL Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: S&P 10+ Year National AMT-Free Municipal Bond Index. The VTEL ETF provides physical exposure, so by buying it you actually own parts of all the 4,032 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$103.49
-$0.1 (-0.10%) 2 days ago
1:30 PM 07/17/26 Closed
1D price range
$103.41$103.92
52W price range
$97.96$105.40
YTD Perf.
+1.84%
YTD Flows
Annualized volatility
Fund AuM
€257M
Share class AuM
€257M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US9229076883
TER
0.09%
Inception date
5/20/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
-1%0%1%2%3%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Municipal
32.95%
Unavailable
67.07%
Latest VTEL news

No content available for this fund

FAQ about VTEL

VTEL is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
VTEL tracks the S&P 10+ Year National AMT-Free Municipal Bond GTR Index - USD, through a optimized sampling replication method.
VTEL carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
VTEL was introduced to the market on May 20, 2025. It trades on United States
Vanguard Long-Term Tax-Exempt Bond ETF, VTEL, is provided by Vanguard. Learn more about Vanguard here.
VTEL oversees €257M in assets as of July 17, 2026.
VTEL follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 3.71%.
As of May 31, 2026, VTEL has significant geographic allocations in USA.
As of May 31, 2026, VTEL focuses largely on Municipal.
As of May 31, 2026, VTEL holds 4032 positions in its portfolio, with 1.83% of assets concentrated in its top 15 holdings.
As of May 31, 2026, VTEL top three holdings include US13063ENC65, US65000BW384 and US13063EMY94.
The base currency of VTEL is USD.
Data as of 05/31/26
US13063ENC65
0.18%
US65000BW384
0.15%
US13063EMY94
0.14%
New York Metropolitan Transportation Authority, 4% 15nov2036, USD (2016B)
0.13%
US130179YE89
0.12%
Los Angeles Department of Water and Power, 5% 1jul2042, USD
0.12%
US64990KKH58
0.11%
US64990AYB50
0.11%
Battery Park City Authority, 5% 1nov2053, USD (2023A)
0.11%
US650028C437
0.11%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight