Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026VTELS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | +4.4% | −1.3% | −0.5% | −0.1% | — | — | +6.1% |
| Peer average | +0.3% | +3.3% | −0.5% | +0.6% | +1.0% | +15.1% | +2.7% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $417M
- Expense ratio
- 0.09%
- Distribution yield
- 3.9%
- NAV
- $99.44
- Volume
- 142K
- Avg. volume 30D
- 225K
- High today
- $99.99
- Low today
- $99.67
- Previous close
- $99.23
- 52-week high
- $105.84
- 52-week low
- $94.76
- Our risk indicator
- 2/5
VTEL in One Breath
VTEL Among Municipal ETFs
YTDEnd-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD
$10,000 in VTEL
5Y$10,000 in VTEL became
$10,611
In the S&P 500 (VOO)
$13,379
Total return, dividends in · May 22, 2025 – Nov 4, 2026 · S&P 500 uses VOO
VTEL’s Top Holdings
TodayVanguard MunicVanguard Municipal Low Duration Fund 12/31/20491.3%State of Cal0.2%New York Sta0.2%New York Cit0.2%New York Cit0.2%California S0.2%City of New 0.2%State of Cal0.1%New York Cit0.1%State of Cal0.1%Battery Park0.1%State of Mar0.1%State of Cal0.1%Kentucky Sta0.1%New York Cit0.1%New York Sta0.1%Grand Parkwa0.1%Los Angeles 0.1%US Dollar0.1%Texas Water 0.1%Kentucky Sta0.1%City of New 0.1%
Vanguard MunicVanguard Municipal Low Duration Fund 12/31/20491.3%State of Cal0.2%New York Sta0.2%New York Cit0.2%New York Cit0.2%California S0.2%City of New 0.2%State of Cal0.1%New York Cit0.1%State of Cal0.1%Battery Park0.1%State of Mar
Vanguard VTEL · 4,923 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What VTEL Holds
TodayAll holdings100.0%
Vanguard M 1.3 · State of C · New York S · New York C · New York C · California · City of Ne
Vanguard VTEL · share of the fund · as of Nov 4, 2026
Vanguard’s Share of VTEL
Today1.3%
$13 of every $1,000 in VTEL is Vanguard
Vanguard held by VTEL
$5.4M
Vanguard VTEL · each square = $10 of $1,000 · as of Nov 4, 2026
VTEL’s Share of Municipal ETFs
Today0.2%
of the $244B in 166 Municipal ETFs
$417M0.2%
$54.5B22.3%
$49.6B20.3%
$139B57.1%
Municipal ETF AUM · Nov 5, 2026
VTEL Fee per $100 vs Peers
TodayExpense ratio · Municipal peers · Nov 5, 2026
Inside VTEL
4,923 holdings · as of Nov 4, 2026VTEL
Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Bond ETF
TodayAll holdings100.0%4,922 more holdings98.7% of the fund
All holdings100.0%4,922 more holdings98.7% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Vanguard Municipal Low Duration Fund 12/31/2049 | 1.29% |
| 2 | — | State of California 5.00% 08/01/2050 | 0.20% |
| 3 | — | New York State Dormitory Authority 5.50% 07/01/2054 | 0.18% |
| 4 | — | New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 11/01/2054 | 0.18% |
| 5 | — | New York City Municipal Water Finance Authority 5.25% 06/15/2054 | 0.17% |
| 6 | — | California State University 5.00% 11/01/2042 | 0.17% |
| 7 | — | City of New York NY 5.00% 04/01/2037 | 0.15% |
| 8 | — | State of California 5.00% 08/01/2046 | 0.14% |
| 9 | — | New York City Municipal Water Finance Authority 5.00% 06/15/2049 | 0.14% |
| 10 | — | State of California 5.00% 08/01/2043 | 0.13% |
Vanguard VTEL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 3.9%
How It Compares
VTEL
Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Bond ETF’s Peers
YTDMunicipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put VTEL head to head with MUB →MUB vs VTEL
YTDYear to date
MUB wins+0.6 pts
Past year
MUB wins+0.7 pts
Fee
MUB winslower fee
Yield
VTEL wins+0.7 pts
AUM
MUB130.6× more
3–1MUB wins
iShares MUB and Vanguard VTEL · year-to-date · as of Nov 5, 2026 · AUM not scored
VTEL vs VOO
YTDVTEL · Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Bond
−0.5%
VOO · S&P 500
+13.4%
Gap
13.9 pts
Vanguard VTEL and Vanguard VOO · YTD total return · as of Nov 5, 2026
VTEL vs Its Peer Average
YTDVTELAvsBPeer average
1D+0.6%+0.3%
1M+4.4%+3.3%
3M−1.3%−0.5%
YTD−0.5%+0.6%
1Y−0.1%+1.0%
3Y[…]+15.1%
5Y[…]+2.7%
2–3Peer average wins
165 Municipal peers · each row scaled to its leader
The Details
VTEL
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.68%
Deepest drop · 1Y−8.6%
Lowest point · 5Y−0.9%
52-week range
$99.85
$94.76−5.7% from the high$105.84
Vanguard VTEL · past-year price moves · as of Nov 5, 2026
VTEL
Fund Facts
Today2025launched May 20
Tracks[…]
Exchange · CUSIPCBOE · 922907688
StructureETF
Leverage1x
Cost on $10,000$9 a year
Go deeper
Vanguard VTEL · fund facts · as of Nov 5, 2026
VTEL
Payouts by Year
2Y$0.33per share, Nov 2026
Distribution yield3.9%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 4, 2026
12 payouts added up$3.93 a share
Vanguard VTEL · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$99.44
Premium / discount[…]
Median spread · 30D[…]
Volume today142K
Average volume · 30D225K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.09%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$9.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.33 |
| Oct 1, 2026 | Oct 5, 2026 | $0.32 |
| Sep 1, 2026 | Sep 3, 2026 | $0.31 |
| Aug 3, 2026 | Aug 5, 2026 | $0.31 |
| Jul 1, 2026 | Jul 6, 2026 | $0.34 |
| Jun 1, 2026 | Jun 3, 2026 | $0.33 |
| May 1, 2026 | May 5, 2026 | $0.34 |
| Apr 1, 2026 | Apr 6, 2026 | $0.34 |
| Mar 2, 2026 | Mar 4, 2026 | $0.31 |
| Feb 2, 2026 | Feb 4, 2026 | $0.33 |
| Dec 18, 2025 | Dec 22, 2025 | $0.34 |
| Dec 1, 2025 | Dec 3, 2025 | $0.33 |
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