VTEL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 4 at 4:30 AM ET (Korea 11/4 18:30)
Full metrics table
| Category | Bonds - Municipal | Expense | 0.09% | Return% 1Y | -0.81% | Total Holdings | 5261 | Perf Week | 0.01% | Volume | 124,768 |
| Asset Type | Bonds | AUM | $487M | Return% 3Y | - | NAV | $99.44 | Perf Month | 3.47% | Avg Volume | 0.14M |
| ETF Type | US Bonds | Dividend TTM | $3.93 (3.96%) | Return% 5Y | - | 52W High | -6.25% | Perf Quarter | -2.93% | Rel Volume | 0.92 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.72% | Perf Half Y | -3.95% | Prev Close | $99.19 |
| IPO | 2025/5/22 | Flows% 1M | 12.23% | Return% SI | 3.7% | RSI (14) | 63.42 | Perf YTD | -4.25% | Price | $99.23 |
| Beta | 0.21 | Flows% 3M | 52.23% | Flows% YTD | 191.07% | Flows% 1Y | 311.86% | Perf Year | -4.43% | Volatility(W/M) | 0.37% 0.48% |
| SMA20 | 1.58% | SMA50 | 1.11% | SMA200 | -2.87% | ATR | 0.58 | ||||
Vanguard Long-Term Tax-Exempt Bond ETF Shares seeks to track the performance of the S&P 10+ Year National AMT-Free Municipal Bond Index. 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. At least 80% of the fund's assets will be invested in securities held in the index. The fund is non-diversified.
The top 10 make up 28% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 92% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 9% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.96% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 311.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LMUB iShares Long-Term National Muni Bond ETF 0.09% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SCMB Schwab Municipal Bond ETF 0.03% 
MUB iShares National Muni Bond ETF 0.05% 
FAQ
How many holdings does VTEL have?
VTEL holds a total of 5,261 securities, with an AUM of approximately $487M.
Does VTEL pay dividends (distributions)?
VTEL's distribution yield is approximately 3.96%.
What is the 52-week high and low for VTEL?
VTEL has recorded a 52-week high of $105.84 and a low of $94.76.
