Vanguard Long-Term Tax-Exempt Bond ETF (VTEL)
- Expense ratio9.45%
- Net assets$483.9M
- Dividend yield4.14%
- 1-year return-1.87%
- Duration10.02 yrs
VTEL ETF price chart
VTEL quote & trading statistics
VTEL performance
Annual returns & drawdowns →- YTD-1.92%
- 1 year-1.87%
- 1Y volatility
- 7.10%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VTEL bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.31%
- Effective duration
- 10.02 yrs
- Average maturity
- 18.9 yrs
A one-percentage-point rise in interest rates would lower the price by about 10.0%.
About Vanguard Long-Term Tax-Exempt Bond ETF
The index tracks the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market with remaining maturities greater than ten years. The fund invests at least 80% of the fund's assets will be invested in securities held in the index. The fund is non-diversified.
VTEL ETF FAQ
What is the VTEL expense ratio?
Vanguard Long-Term Tax-Exempt Bond ETF has a net expense ratio of 9.45%, or $945.00 a year for every $10,000 invested.
How much money is in VTEL?
Vanguard Long-Term Tax-Exempt Bond ETF has about $483.9M in net assets.
How has VTEL performed?
VTEL returned -1.87% over the past year, including reinvested distributions.
Does VTEL pay dividends?
VTEL has a dividend yield of 4.14%.
When was VTEL launched?
Vanguard Long-Term Tax-Exempt Bond ETF began trading on May 20, 2025.