VTEL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VTEL
Vanguard Long-Term Tax-Exempt Bond ETF
$98.69
+0.53 ▲ +0.54%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.09%
Annual operating cost
Net Assets (AUM)
$371M
about 508800 million KRW
Holdings
4751 items
Dividend Yield
3.94%
Management Style
Passive
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 0.48% | Total Holdings | 4751 | Perf Week | -1.07% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $371M | Perf Month | -3.85% |
| Expense | 0.09% | NAV | $98.39 | Return% 5Y | - | 52W High | -6.76% | Perf Quarter | -5.11% |
| Dividend TTM | $3.89 (3.94%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.59% | Perf Half Y | -4.18% |
| Flows% 1M | 16.64% | Flows% YTD | 131.2% | Return% SI | 2.76% | Volatility(W/M) | 0.57% 0.41% | Perf YTD | -4.77% |
| SMA20 | -2.08% | SMA50 | -3.34% | SMA200 | -4.49% | RSI (14) | 22.58 | Beta | 0.25 |
| IPO | 2025/5/22 | Prev Close | $98.16 | Perf Year | -3.8% | Avg Volume | 0.04M | Price | $98.69 |
ETF at a Glance
0.09% Total Expense Ratio Annual · lower is better
$371M AUM Assets Under Management
3.94% Dividend Rate Monthly
4751 Holdings Passive
Sector Distribution
Communication Services 2.1%
Utilities 0.2%
Real Estate 0.2%
Consumer Cyclical 0.2%
Top Holdings
New York State Dormitory Authority 0.16%10 Metropolitan Transportation Authority 0.15%
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$98.39
Listed5/22/2025
Returns
1Y0.48%
Since Inception2.76%
Price Performance
1 Week-1.07%
1 Month-3.85%
3M-5.11%
6M-4.18%
YTD-4.77%
1Y-3.8%
vs 52W High-6.76%
vs 52W Low0.59%
Fund Flow
1 Month16.64%
3M40.44%
YTD131.2%
1Y493.89%
Trading Info
Volume288,195
Average Volume0.04M
Relative Volume7.22
Previous Close$98.16
Current Price$98.69
Technical
RSI (14)22.58
SMA 20-2.08%
SMA 50-3.34%
SMA 200-4.49%
ATR0.52
Beta0.25
Volatility (Weekly/Monthly)0.57% / 0.41%
Dividend
Dividend Rate3.94%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 3.94% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VTEL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does VTEL have?
VTEL holds a total of 4,751 securities, with an AUM of approximately $371M.
Does VTEL pay dividends (distributions)?
VTEL's distribution yield is approximately 3.94%.
What is the 52-week high and low for VTEL?
VTEL has recorded a 52-week high of $105.84 and a low of $98.11.
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