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VTEL - Vanguard Long-Term Tax-Exempt Bond ETF (USD) (US9229076883)

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Hepsini seç Hepsini sıfırla
 
(%)
US9229076883
VTEL ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
98,33 USD
Hisse başına net varlık değeri | 21.09.2026
20.05.2025
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJBS
CFI
VTEL
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Municipal bonds
Sektör
USA
Coğrafya
S&P 10+ Year National AMT-Free Municipal Bond Index
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
366,1 milyon USD
Fonun toplam varlıkları | 31.08.2026
Hayır
UCITS
Passive (Index)
Management Style

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Getiri on 21.09.2026, Cboe BZX Exchange

  • YTD
    -2,64 %
  • 1M
    -2,97 %
  • 3M
    -4,73 %
  • 6M
    -1,73 %
  • 1Y
    -0,66 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (VTEL)

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1 000 000

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Fund profile

The Vanguard Long-Term Tax-Exempt Bond ETF seeks to replicate as closely as possible the price and yield performance of the S&P 10+ Year National AMT-Free Municipal Bond Index by investing in a portfolio comprised primarily of U.S. municipal bonds

VTEL profile

The Vanguard Long-Term Tax-Exempt Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 20.05.2025 with unique ISIN - US9229076883. Main exchange is Cboe BZX Exchange and ticker symbol is VTEL. The total expense ratio is 0.09%. The Vanguard Long-Term Tax-Exempt Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı VTEL on 01.09.2064

Excel'de yapıyı indir
Menkul kıymet Değer
Vanguard Municipal Low Duration Fund 1,52%
Vanguard Municipal Low Duration Fund 0,48%
State of California 5.00% 08/01/2050 0,18%
State of California 5.00% 08/01/2050 0,16%
Grand Parkway Transportation Corp 5.00% 10/01/2043 0,15%
New York State Dormitory Authority 5.50% 07/01/2054 0,15%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2045 0,15%
State of California 5.00% 08/01/2042 0,14%
New York City Municipal Water Finance Authority 5.25% 06/15/2053 0,13%
Metropolitan Transportation Authority 4.00% 11/15/2036 0,13%
New York State Dormitory Authority 5.50% 07/01/2054 0,13%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2038 0,13%
State of California 5.00% 08/01/2042 0,12%
California Educational Facilities Authority 5.00% 10/01/2055 0,12%
Hudson Yards Infrastructure Corp 5.00% 02/15/2042 0,12%
Los Angeles Department of Water & Power 5.00% 07/01/2042 0,12%
New Jersey Turnpike Authority 5.00% 01/01/2052 0,12%
Empire State Development Corp 5.00% 03/15/2043 0,11%
New York State Dormitory Authority 5.00% 03/15/2045 0,11%
New York State Dormitory Authority 4.00% 02/15/2047 0,11%
Metropolitan Transportation Authority 4.00% 11/15/2036 0,11%
New York State Dormitory Authority 5.00% 03/15/2055 0,11%
Battery Park City Authority 5.00% 11/01/2053 0,11%
Tampa-Hillsborough County Expressway Authority 5.00% 07/01/2047 0,11%
New York State Thruway Authority 5.12% 03/15/2057 0,11%
Oklahoma Water Resources Board 5.00% 10/01/2055 0,11%
Conroe Independent School District 5.00% 02/15/2037 0,11%
Metropolitan Transportation Authority 5.00% 11/15/2050 0,11%
Washington Metropolitan Area Transit Authority 5.00% 07/01/2042 0,11%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 02/01/2052 0,11%
California State Public Works Board 5.00% 09/01/2040 0,11%
New Jersey Transportation Trust Fund Authority 4.25% 06/15/2044 0,1%
California Educational Facilities Authority 5.00% 10/01/2055 0,1%
Oklahoma Turnpike Authority 5.50% 01/01/2054 0,1%
New York State Thruway Authority 5.00% 03/15/2053 0,1%
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2055 0,1%
Metropolitan Atlanta Rapid Transit Authority 5.25% 07/01/2050 0,1%
Los Angeles Department of Water & Power 5.00% 07/01/2042 0,1%
Municipal Electric Authority of Georgia 5.00% 01/01/2048 0,1%
Sales Tax Securitization Corp 5.00% 01/01/2043 0,1%
Aquarion Water Authority 5.25% 08/01/2041 0,1%
State of Washington 5.00% 06/01/2041 0,1%
Energy Northwest 5.00% 07/01/2041 0,1%
New York State Dormitory Authority 5.00% 03/15/2045 0,1%
University of Michigan 5.00% 04/01/2048 0,1%
Corsicana Independent School District 5.00% 02/15/2056 0,1%
Plano Independent School District 5.00% 02/15/2043 0,1%
New York State Dormitory Authority 5.00% 03/15/2055 0,1%
New York State Thruway Authority 5.00% 09/15/2046 0,1%
Commonwealth of Massachusetts 5.00% 12/01/2043 0,1%
Board of Regents of the University of Texas System 5.00% 08/15/2049 0,1%
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2053 0,1%
Oregon City School District No 62 5.00% 06/15/2049 0,1%
Bay Area Toll Authority 5.00% 04/01/2042 0,1%
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2041 0,1%
State of Illinois 5.00% 09/01/2043 0,1%
Battery Park City Authority 5.00% 11/01/2053 0,1%
New York State Dormitory Authority 5.00% 02/15/2038 0,1%
Oklahoma Water Resources Board 5.00% 10/01/2055 0,09%
New York State Thruway Authority 5.12% 03/15/2057 0,09%
Prosper Independent School District 5.25% 02/15/2055 0,09%
Metropolitan Transportation Authority 5.00% 11/15/2050 0,09%
Metropolitan Transportation Authority 4.00% 11/15/2042 0,09%
City of Fort Lauderdale FL Water & Sewer Revenue 5.50% 09/01/2053 0,09%
New York State Thruway Authority 5.00% 09/15/2053 0,09%
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2050 0,09%
Battery Park City Authority 5.25% 11/01/2055 0,09%
Washington Metropolitan Area Transit Authority 5.00% 07/01/2042 0,09%
Indiana Municipal Power Agency 5.00% 07/01/2026 0,09%
Conroe Independent School District 5.00% 02/15/2037 0,09%
State of California 5.25% 08/01/2055 0,09%
Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2053 0,09%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2055 0,09%
Hudson Yards Infrastructure Corp 5.00% 02/15/2042 0,09%
Commonwealth of Massachusetts 5.00% 04/01/2047 0,09%
City of New York NY 5.25% 04/01/2054 0,09%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2043 0,09%
Metropolitan Pier & Exposition Authority 5.00% 06/15/2050 0,09%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2050 0,09%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 02/01/2052 0,09%
University of Virginia 5.00% 04/01/2042 0,09%
Oklahoma Turnpike Authority 5.50% 01/01/2054 0,09%
City of New York NY 5.00% 08/01/2043 0,09%
Texas Transportation Finance Corp 5.00% 10/01/2043 0,09%
Lower Colorado River Authority 5.00% 05/15/2047 0,09%
Metropolitan Atlanta Rapid Transit Authority 5.25% 07/01/2050 0,09%
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2055 0,09%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2037 0,09%
Pennsylvania Turnpike Commission 5.00% 06/01/2026 0,09%
California State Public Works Board 5.00% 09/01/2040 0,09%
Permanent University Fund - University of Texas System 5.25% 07/01/2037 0,09%
Salem-Keizer School District No 24J 5.00% 06/15/2039 0,09%
City of Baltimore MD 5.00% 07/01/2041 0,09%
Metropolitan Pier & Exposition Authority 5.00% 06/15/2050 0,09%
Grand Parkway Transportation Corp 5.00% 10/01/2043 0,09%
New Jersey Transportation Trust Fund Authority 4.25% 06/15/2044 0,09%
Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055 0,09%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 11/01/2051 0,09%
University of California 5.25% 05/15/2038 0,09%
University of California 5.00% 05/15/2040 0,09%
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