VTEL
Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Bond ETF
1W: -0.4%
1M: -4.1%
YTD: -5.3%
$95.88
-0.51 (-0.53%)
Weekly Expected Move ±1.2%
$94
$95
$96
$97
$98
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$351M
Holdings4656
Top 10 Wt3.0%
Volume289,011
Avg Volume59,688
Beta0.22
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-05-22
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund 12/31/2049 | — | 1.36% | $5.0M | 50,426,444 |
| 2 | US Dollar | — | 0.61% | $2.2M | 2,247,312 |
| 3 | State of California 5.00% 08/01/2046 | — | 0.17% | $624,964 | 5,900 |
| 4 | State of California 5.00% 08/01/2043 | — | 0.16% | $577,962 | 5,400 |
| 5 | State of California 5.00% 08/01/2050 | — | 0.14% | $509,905 | 4,900 |
| 6 | Grand Parkway Transportation Corp 5.00% 10/01/2043 | — | 0.13% | $487,125 | 4,800 |
| 7 | County of Jefferson AL Sewer Revenue 5.50% 10/01/2053 | — | 0.13% | $483,379 | 4,700 |
| 8 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2045 | — | 0.13% | $465,143 | 4,500 |
| 9 | New York City Municipal Water Finance Authority 5.25% 06/15/2053 | — | 0.12% | $426,192 | 4,150 |
| 10 | New York State Dormitory Authority 5.50% 07/01/2054 | — | 0.11% | $410,631 | 3,900 |
Recent Holding Changes
No recent changes