Vanguard Long-Term Tax-Exempt Bond ETF (VTEL): ETF
ETF traded on BATS under symbol VTEL. Quoted in usd.
Vanguard Long-Term Tax-Exempt Bond ETF
+0.49%$100.68
BATS:VTELMunicipal Bond
AUM $417.2M·YTD --·Yield --
BATS:VTEL$100.68+0.49%AUM $417.2MTop Holdings
2.6% of portfolio in top 10 holdings
Concentrated in Municipal (98.6%)
Performance:
Vanguard Municipal Low Duration Fund 12/31/2049 Other | -- | 53.64M | ||
New York State Dormitory Authority 5.50% 07/01/2054 Other | -- | 7.5K | ||
New York City Municipal Water Finance Authority 5.25% 06/15/2054 Other | -- | 7.3K | ||
California State University 5.00% 11/01/2042 Other | -- | 7.0K | ||
City of New York NY 5.00% 04/01/2037 Other | -- | 6.3K | ||
State of California 5.00% 08/01/2046 Other | -- | 5.9K | ||
New York City Municipal Water Finance Authority 5.00% 06/15/2049 Other | -- | 6.0K | ||
State of California 5.00% 08/01/2043 Other | -- | 5.4K | ||
Battery Park City Authority 5.00% 11/01/2053 Other | -- | 5.5K | ||
State of Maryland 5.00% 06/01/2039 Other | -- | 5.2K | ||
State of California 5.00% 10/01/2049 Other | -- | 5.3K | ||
Kentucky State Property & Building Commission 5.00% 04/01/2040 Other | -- | 5.0K | ||
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2043 Swap | -- | 5.0K | ||
State of California 5.00% 08/01/2050 Other | -- | 4.9K | ||
New York State Thruway Authority 5.00% 03/15/2053 Other | -- | 5.0K | ||
Grand Parkway Transportation Corp 5.00% 10/01/2043 Other | -- | 4.8K | ||
Los Angeles Department of Water & Power 5.00% 07/01/2042 Other | -- | 4.8K | ||
US Dollar Other | -- | 467.0K | ||
Texas Water Development Board 5.00% 10/15/2042 Other | -- | 4.5K | ||
Kentucky State Property & Building Commission 5.00% 10/01/2044 Other | -- | 4.5K | ||
City of New York NY 5.00% 09/01/2041 Other | -- | 4.5K | ||
State of Washington 5.00% 08/01/2043 Other | -- | 4.4K | ||
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2045 Swap | -- | 4.5K | ||
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2038 Swap | -- | 4.3K | ||
Kentucky State Property & Building Commission 5.00% 03/01/2045 Other | -- | 4.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 98.60% |
| Cash & Others | 1.40% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |