VTEL · BATS · ETF
Vanguard Long-Term Tax-Exempt Bond ETF (VTEL) Price, Holdings & Fees
Vanguard Long-Term Tax-Exempt Bond ETF (VTEL) closed at $396.91 on Oct 9, 2026, up 1.26% from the previous close of $391.99.
Share price, past year
1Y +34.23%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $396.91 |
| Sep 30, 2026 | $373.60 |
| Aug 31, 2026 | $353.65 |
| Jul 31, 2026 | $370.52 |
| Jun 30, 2026 | $383.27 |
| May 29, 2026 | $370.93 |
| Apr 30, 2026 | $358.50 |
| Mar 31, 2026 | $347.95 |
| Feb 27, 2026 | $352.10 |
| Jan 30, 2026 | $357.82 |
| Dec 31, 2025 | $345.11 |
| Nov 28, 2025 | $311.06 |
| Oct 31, 2025 | $302.02 |
Key statistics
- Expense ratio
- 0.09%
- as of Oct 31, 2025
- Net assets
- $326.1M
- as of Jul 31, 2026
- Holdings
- 4,392
- as of Jul 31, 2026
- 52-week range
- $289.78 – $396.91
Vanguard Long-Term Tax-Exempt Bond ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.
Holdings
Vanguard Long-Term Tax-Exempt Bond ETF held 4,392 investments worth $326.08M as of Jul 31, 2026. Its largest holding was Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund, at 0.65% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | 0.65% | $2.12M |
| 2 | State of California | 0.16% | $516.88K |
| 3 | Grand Parkway Transportation Corp | 0.15% | $487.84K |
| 4 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.15% | $475.92K |
| 5 | New York State Dormitory Authority | 0.13% | $416.53K |
| 6 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $408.05K |
| 7 | State of California | 0.12% | $398.39K |
| 8 | Hudson Yards Infrastructure Corp | 0.12% | $387.37K |
| 9 | New Jersey Turnpike Authority | 0.12% | $384.41K |
| 10 | Empire State Development Corp | 0.11% | $370.07K |
| 11 | New York State Dormitory Authority | 0.11% | $366.33K |
| 12 | Metropolitan Transportation Authority | 0.11% | $365.34K |
| 13 | Tampa-Hillsborough County Expressway Authority | 0.11% | $356.79K |
| 14 | California Educational Facilities Authority | 0.10% | $339.76K |
| 15 | Los Angeles Department of Water & Power | 0.10% | $336.07K |
| 16 | Municipal Electric Authority of Georgia | 0.10% | $335.11K |
| 17 | Sales Tax Securitization Corp | 0.10% | $329.66K |
| 18 | Aquarion Water Authority | 0.10% | $327.91K |
| 19 | New York State Dormitory Authority | 0.10% | $322.20K |
| 20 | New York State Dormitory Authority | 0.10% | $315.86K |
| 21 | New York State Thruway Authority | 0.10% | $315.60K |
| 22 | State of Illinois | 0.10% | $310.78K |
| 23 | Battery Park City Authority | 0.10% | $310.45K |
| 24 | New York State Dormitory Authority | 0.10% | $309.87K |
| 25 | Oklahoma Water Resources Board | 0.09% | $308.11K |
Top 25 of 4,392 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.61% |
| Cash and short-term investments | 0.65% |
| Country | % of fund |
|---|---|
| United States | 99.26% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Vanguard Long-Term Tax-Exempt Bond ETF's total return was −0.78%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −2.32% |
| Jun 30, 2026 | +1.07% |
| May 31, 2026 | +0.50% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard Long-Term Tax-Exempt Bond ETF
- Ticker
- VTEL
- Exchange
- BATS
- Fund type
- ETF
- Trust
- VANGUARD MUNICIPAL BOND FUNDS
- SEC series ID
- S000092428
- SEC CIK
- 0000225997
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- Jul 1, 2026
- 485BPOSProspectus updateFeb 27, 2026
- Dec 30, 2025
- Jul 2, 2025
- 485BPOSProspectus updateMay 20, 2025
- 485BPOSProspectus updateFeb 28, 2025
- Jan 3, 2025
Shareholder reports and prospectuses are filed by VANGUARD MUNICIPAL BOND FUNDS, the trust behind Vanguard Long-Term Tax-Exempt Bond ETF, and cover all of its funds.
Frequently asked questions
What is VTEL's price?
Vanguard Long-Term Tax-Exempt Bond ETF (VTEL) closed at $396.91 on Oct 9, 2026, up 1.26% from the previous close of $391.99.
What is VTEL's expense ratio?
Vanguard Long-Term Tax-Exempt Bond ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.
What does VTEL hold?
Vanguard Long-Term Tax-Exempt Bond ETF held 4,392 investments worth $326.08M as of Jul 31, 2026. Its largest holding was Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund, at 0.65% of the fund. Its five largest holdings were Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund, State of California, Grand Parkway Transportation Corp, New York City Transitional Finance Authority Future Tax Secured Revenue, New York State Dormitory Authority.
How has VTEL performed?
Over the 3 months to Jul 31, 2026, Vanguard Long-Term Tax-Exempt Bond ETF's total return was −0.78%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures