Vanguard Long-Term Tax-Exempt Bond ETF VTEL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.09%
- Net assets
- $326.1M
- Holdings
- 4,392
- 12-month distribution yield
- 4.02%
- Asset class
- Fixed income
Vanguard Long-Term Tax-Exempt Bond ETF (VTEL) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Vanguard. Its category is Fixed income · US (fixed income). Its last price was US$97.41 on 20 Oct 2026. Its expense ratio is 0.09% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$326.08 million as of 31 Jul 2026. Its latest holdings report lists 4,392 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.91 a unit, a 12-month distribution yield of 4.02%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.09%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.08%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $326,081,121
- Total assets
- $327,560,430
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 4,392 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund Vanguard Municipal Cash Management Fund | No identifier reported | 0.65% | $2.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | State of California CALIFORNIA ST | US13063ENC65 | 0.16% | $517K | Debt | United States | USD |
| 3 | Grand Parkway Transportation Corp GRAND PKWY TRANSPRTN | US38611TBQ94 | 0.15% | $488K | Debt | United States | USD |
| 4 | New York City Transitional Finance Authority Future Tax Secured Revenue NY CITY FIN AUTH-A | US64972JN619 | 0.15% | $476K | Debt | United States | USD |
| 5 | New York State Dormitory Authority DASNY-A-REF | US65000BW384 | 0.13% | $417K | Debt | United States | USD |
| 6 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-D-1 | US64972JDG04 | 0.13% | $408K | Debt | United States | USD |
| 7 | State of California CALIFORNIA ST | US13063EMY94 | 0.12% | $398K | Debt | United States | USD |
| 8 | Hudson Yards Infrastructure Corp HUDSON NY YARDS INFRA | US44420RBE99 | 0.12% | $387K | Debt | United States | USD |
| 9 | New Jersey Turnpike Authority NJ TPK AUTH-A-1 | US646140KW27 | 0.12% | $384K | Debt | United States | USD |
| 10 | Empire State Development Corp NEW YORK ST URBAN DEV | US650036CE44 | 0.11% | $370K | Debt | United States | USD |
| 11 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990FPV03 | 0.11% | $366K | Debt | United States | USD |
| 12 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY | US59261AFR32 | 0.11% | $365K | Debt | United States | USD |
| 13 | Tampa-Hillsborough County Expressway Authority TAMPA-HILLSBOROUGH CN | US875301FP31 | 0.11% | $357K | Debt | United States | USD |
| 14 | California Educational Facilities Authority CA EDUCTNL FACS - A | US130179YE89 | 0.10% | $340K | Debt | United States | USD |
| 15 | Los Angeles Department of Water & Power LOS ANGELES DEPT WTR | US544495Z645 | 0.10% | $336K | Debt | United States | USD |
| 16 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEO | US6262072R42 | 0.10% | $335K | Debt | United States | USD |
| 17 | Sales Tax Securitization Corp SALES TAX SECURTZTN-C | US79467BCH69 | 0.10% | $330K | Debt | United States | USD |
| 18 | Aquarion Water Authority AQUARION WTR AUTH-D | US03843TBX81 | 0.10% | $328K | Debt | United States | USD |
| 19 | New York State Dormitory Authority DASNY-A | US64990KKH58 | 0.10% | $322K | Debt | United States | USD |
| 20 | New York State Dormitory Authority DASNY-A-REF | US64990AYB50 | 0.10% | $316K | Debt | United States | USD |
| 21 | New York State Thruway Authority NY ST THRUWAY AUTH-A | US650028H220 | 0.10% | $316K | Debt | United States | USD |
| 22 | State of Illinois ILLINOIS ST-E | US452153PD55 | 0.10% | $311K | Debt | United States | USD |
| 23 | Battery Park City Authority BATTERY PARK CITY NY | US07133AJM53 | 0.10% | $310K | Debt | United States | USD |
| 24 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990FGF53 | 0.10% | $310K | Debt | United States | USD |
| 25 | Oklahoma Water Resources Board OK WTR RESOURCES-C | US67920Q8C53 | 0.09% | $308K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.61% | |
| Short-term investment vehicles (cash funds) | 0.65% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.26% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.26% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.9130
- 12-month yield
- 4.02%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.9130) ÷ latest price ($97.41) × 100 = 4.02%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (16 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.3210 |
| 1 Sep 2026 | $0.3140 |
| 3 Aug 2026 | $0.3090 |
| 1 Jul 2026 | $0.3400 |
| 1 Jun 2026 | $0.3280 |
| 1 May 2026 | $0.3360 |
| 1 Apr 2026 | $0.3370 |
| 2 Mar 2026 | $0.3120 |
| 2 Feb 2026 | $0.3320 |
| 18 Dec 2025 | $0.3390 |
| 1 Dec 2025 | $0.3330 |
| 3 Nov 2025 | $0.3120 |
| 1 Oct 2025 | $0.2960 |
| 2 Sep 2025 | $0.3200 |
| 1 Aug 2025 | $0.2460 |
| 1 Jul 2025 | $0.4660 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092428) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VTEL and BND Vanguard Total Bond Market ETF
- VTEL and AGG iShares Core U.S. Aggregate Bond ETF
- VTEL and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- VTEL and BSV Vanguard Short-Term Bond ETF