VTEL — Vanguard Long-Term Tax-Exempt Bond ETF
Data updated: 2026-06-26
VTEL — Vanguard Long-Term Tax-Exempt Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $259.25M AUM · 0.09% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
VTEL Fund Overview
VTEL — Vanguard Long-Term Tax-Exempt Bond ETF is a US ETF managed by Vanguard Municipal Bond Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Municipal Bond Funds
- Category: Long Municipal - National Bond
- Assets under management: $259.25M
- 1-year return: 7.1%
- Ticker: VTEL
- SEC CIK: 0000225997
- SEC series ID: S000092428
- Share class ID: C000260433
VTEL Holdings
Top 10 holdings of Vanguard Long-Term Tax-Exempt Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | 0.29% |
| State of California | 0.20% |
| New York State Dormitory Authority | 0.16% |
| State of California | 0.16% |
| Metropolitan Transportation Authority | 0.14% |
| California Educational Facilities Authority | 0.13% |
| Colorado Educational & Cultural Facilities Authority | 0.13% |
| Los Angeles Department of Water & Power | 0.13% |
| New York State Dormitory Authority | 0.12% |
| Battery Park City Authority | 0.12% |
VTEL Portfolio Allocation
Asset-class allocation of Vanguard Long-Term Tax-Exempt Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
| Cash & Equivalents | 0.3% |
VTEL Performance
Total returns for VTEL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 7.1% |
VTEL Risk Information
Risk metrics for VTEL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
VTEL Costs and Fees
VTEL costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 5%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VTEL Cashflows
Over the 12 months to 2026-04, Vanguard Long-Term Tax-Exempt Bond ETF had net inflows of $255.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $17.98M |
| 2026-03 | $5.16M |
| 2026-02 | $36.63M |
| 2026-01 | $20.84M |
| 2025-12 | $38.70M |
| 2025-11 | $10.39M |
VTEL Debt Constituents
Largest debt holdings of Vanguard Long-Term Tax-Exempt Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| State of California | 0.20% |
| New York State Dormitory Authority | 0.16% |
| State of California | 0.16% |
| Metropolitan Transportation Authority | 0.14% |
| California Educational Facilities Authority | 0.13% |
| Colorado Educational & Cultural Facilities Authority | 0.13% |
| Los Angeles Department of Water & Power | 0.13% |
| New York State Dormitory Authority | 0.12% |
| Battery Park City Authority | 0.12% |
| New York State Thruway Authority | 0.12% |
VTEL Prospectus and SEC Filings
Official Vanguard Long-Term Tax-Exempt Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.