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VanguardBonds & CashMunicipal#515 of 781 by YTD
VanguardBonds & CashMunicipal#515 of 781 by YTD
Vanguard Municipal Low Duration Fund 12/31/2049 1.3%State of California 5.00% 08/01/2050 0.2%New York State Dormitory Authority 5.50% 07/01/2054 0.2%New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 11/01/2054 0.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −1.5% | +2.0% | −1.8% | −1.2% | −1.1% | — | — | +5.3% |
| Peer average | −0.3% | −1.0% | +1.6% | −1.0% | +0.1% | +0.4% | +11.8% | +1.6% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$13 of every $1,000 in VTEL is Vanguard
| # | 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% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Vanguard Municipal Low Duration Fund 12/31/2049 | 1.29% | $128.65 | 53.6M | $5.4M |
| 2 | —New York State Dormitory Authority 5.50% 07/01/2054 | 0.18% | $18.27 | 7,500 | $762K |
| 3 | —New York City Municipal Water Finance Authority 5.25% 06/15/2054 | 0.17% | $17.37 | 7,300 | $724K |
| 4 | —California State University 5.00% 11/01/2042 | 0.17% | $16.80 | 7,000 | $700K |
| 5 | —City of New York NY 5.00% 04/01/2037 | 0.15% | $15.19 | 6,300 | $633K |
| 6 | —State of California 5.00% 08/01/2046 | 0.14% | $14.29 | 5,900 | $596K |
| 7 | —New York City Municipal Water Finance Authority 5.00% 06/15/2049 | 0.14% | $14.09 | 6,000 | $588K |
| 8 | —State of California 5.00% 08/01/2043 | 0.13% | $13.24 | 5,400 | $552K |
| 9 | —Battery Park City Authority 5.00% 11/01/2053 | 0.13% | $12.88 | 5,500 | $537K |
| 10 | —State of Maryland 5.00% 06/01/2039 | 0.13% | $12.85 | 5,150 | $536K |
| 11 | —State of California 5.00% 10/01/2049 | 0.12% | $12.47 | 5,300 | $520K |
| 12 | —Kentucky State Property & Building Commission 5.00% 04/01/2040 | 0.12% | $11.99 | 4,950 | $500K |
| 13 | —New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2043 | 0.12% | $11.77 | 5,000 | $491K |
| 14 | —State of California 5.00% 08/01/2050 | 0.12% | $11.71 | 4,900 | $488K |
| 15 | —New York State Thruway Authority 5.00% 03/15/2053 | 0.11% | $11.46 | 5,000 | $478K |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $245B in 166 Municipal ETFs
| 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% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
