Vanguard Long-Term Tax-Exempt Bond ETF(VTEL · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
Info
Vanguard Long-Term Tax-Exempt Bond ETF (VTEL) ETF
- Exchange
- BATS
- Inception
- 2025-05-20
- Has Options
- No
ETF Profile
holdings as of 2026-03-31
Holdings
3733
AUM
$238.1M
Provider
Vanguard
Inception
2025-05-20
Exchange
BATS
Data As Of
2026-03-31
Expense Ratio
0.09%
Dividend Yield
3.81%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-03 | $0.3284 | CD |
| 2026-05-01 | 2026-05-05 | $0.3359 | CD |
| 2026-04-01 | 2026-04-06 | $0.3370 | CD |
| 2026-03-02 | 2026-03-04 | $0.3122 | CD |
| 2026-02-02 | 2026-02-04 | $0.3324 | CD |
| 2025-12-18 | 2025-12-22 | $0.3392 | CD |
Asset Allocation
Top Holdings
top 50 of 3733 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | UNIVERSITY CALIF REVS GEN BDS 2025 C | 0.22% | Corporate Bond | — |
| — | CALIFORNIA ST VAR PURP GO BDS | 0.21% | Corporate Bond | — |
| — | NEW YORK ST DORM AUTH REVS NON BDS 2024A | 0.17% | Corporate Bond | — |
| — | CALIFORNIA ST VAR PURP GO BDS | 0.17% | Corporate Bond | — |
| — | COLORADO EDL & CULTURAL FACS A BDS 2026A | 0.14% | Corporate Bond | — |
| — | NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2026 A | 0.13% | Corporate Bond | — |
| — | NEW YORK ST TWY AUTH ST PERS I GREEN BDS 2025 B | 0.13% | Corporate Bond | — |
| — | BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | 0.13% | Corporate Bond | — |
| — | METROPOLITAN TRANSN AUTH N Y R GREEN BDS 2020 C | 0.13% | Corporate Bond | — |
| — | CONROE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 | 0.13% | Corporate Bond | — |
| — | WASHINGTON D C MET AREA TRAN A GROSS REV TRANSIT BDS 2017B | 0.13% | Corporate Bond | — |
| — | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL | 0.12% | Corporate Bond | — |
| — | NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS 2014AA | 0.12% | Corporate Bond | — |
| — | CALIFORNIA ST PUB WKS BRD LEAS BDS 2026A | 0.12% | Corporate Bond | — |
| — | CORSICANA TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2026 | 0.12% | Corporate Bond | — |
| — | PLANO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 | 0.11% | Corporate Bond | — |
| — | UNIVERSITY CALIF REVS LTD PROJ REV BDS 2016K | 0.11% | Corporate Bond | — |
| — | OKLAHOMA TRANSN AUTH OK F/K/A SYS SECOND SR REV BDS 2025A | 0.11% | Corporate Bond | — |
| — | UNIVERSITY TEX UNIV REVS FING SYS BDS 2019 B | 0.11% | Corporate Bond | — |
| — | NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2024 A | 0.11% | Corporate Bond | — |
| — | BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F | 0.11% | Corporate Bond | — |
| — | NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2023 B | 0.11% | Corporate Bond | — |
| — | Indiana Municipal Power Agency Revenue | 0.11% | Municipal Bond | — |
| — | Hudson Yards Infrastructure Corp. New York Revenue | 0.11% | Corporate Bond | — |
| — | Massachusetts GO | 0.11% | Corporate Bond | — |
| — | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL | 0.11% | Corporate Bond | — |
| — | CALIFORNIA ST VAR PURP GO BDS | 0.11% | Corporate Bond | — |
| — | UNIVERSITY VA UNIV REVS GEN REV PLEDGE REF BDS 2017 A | 0.11% | Corporate Bond | — |
| — | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL | 0.11% | Corporate Bond | — |
| — | Pennsylvania Turnpike Commission Revenue | 0.11% | Corporate Bond | — |
| — | LOWER COLO RIV AUTH TEX TRANSM REF BDS 2022 | 0.11% | Corporate Bond | — |
| — | MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS 2023 A | 0.10% | Corporate Bond | — |
| — | GRAND PARKWAY TRANSN CORP TEX SUB TIER BDS 2018 A | 0.10% | Corporate Bond | — |
| — | MET PIER & EXPOSITION AUTH IL REVENUE REF-MCCORMICK PLACE EXPANSION | 0.10% | Corporate Bond | — |
| — | SALT RIV PROJ AGRIC IMPT & PWR PROJ BDS 2025 C | 0.10% | Corporate Bond | — |
| — | ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2020 A | 0.10% | Corporate Bond | — |
| — | NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 A | 0.10% | Corporate Bond | — |
| — | San Diego County CA Regional Airport Authority Revenue | 0.10% | Corporate Bond | — |
| — | NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2025AA | 0.10% | Corporate Bond | — |
| — | UNIVERSITY CALIF REVS GEN REGT BDS 2022 B | 0.10% | Corporate Bond | — |
| — | CALIFORNIA ST VAR PURP GO REF BDS | 0.10% | Corporate Bond | — |
| — | MONROE CNTY N Y INDL DEV CORP BDS 2023A | 0.10% | Corporate Bond | — |
| — | UNIVERSITY MICH UNIV REVS GEN REV BDS 2018A | 0.10% | Corporate Bond | — |
| — | JEFFERSON CNTY ALA SWR REV WT 2024 | 0.10% | Corporate Bond | — |
| — | CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2024C | 0.09% | Corporate Bond | — |
| — | MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025B | 0.09% | Corporate Bond | — |
| — | NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2026 A | 0.09% | Corporate Bond | — |
| — | NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL | 0.09% | Corporate Bond | — |
| — | NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL | 0.09% | Corporate Bond | — |
| — | KENTUCKY ST PPTY & BLDGS COMMN BDS A | 0.09% | Corporate Bond | — |
Fund Holdings
VANGUARD LONG-TERM TAX-EXEMPT BOND ETF ·
NPORT-P period 2026-10-31
(filed 2026-03-31)
Net assets:
$200M
· 3211 total positions
· equity 0.00%
· non-equity 99.62%
Non-equity holdings
— 3211 positions,
99.62% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Municipal | 98.69% | $197.6M | 3210 |
| Short-term investment | 0.93% | $1.9M | 1 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.51% | 1 |
| Feb | +1.63% | 1 |
| Mar | -2.34% | 1 |
| Apr | +1.39% | 1 |
| May | +0.02% | 2 |
| Jun | +0.45% | 2 |
| Jul | -1.53% | 1 |
| Aug | +0.08% | 1 |
| Sep | +3.49% | 1 |
| Oct | +1.50% | 1 |
| Nov | +0.52% | 1 |
| Dec | -0.19% | 1 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $103.37
SMA 50: $103.51
SMA 200: $103.48
Current: $103.87
EMA 12: $103.74
EMA 26: $103.57
MACD: 0.1626 | Signal: 0.0558
BULLISH
ADX (14): 12.55
RANGE
+DI: 27.77
−DI: 29.50
Momentum Oscillators
RSI (14): 55.61
NEUTRAL
Stoch %K: 81.44
Stoch %D: 86.00
Williams %R: -26.60
Volume & Volatility
BB Upper: $104.65
BB Lower: $102.08
NEUTRAL
OBV: 743,618
Vol SMA 20: 33,731
Vol ROC: -6.51%
ATR: $0.38
True Range: $0.34
HV 20: 4.5%
HV 30: 4.1%
HV 60: 4.5%
Data Summary
Data Points: 266
Last Updated: 2026-06-13T13:41:58.180000
Date Range: 2025-05-22T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.08
- Correlation (SPY)
- 24.1%
- R²
- 0.06
- Ann. Volatility
- 3.8%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|