Loading data for VTEL — first visit, this takes a few seconds.
Vanguard Long-Term Tax-Ex... (VTEL)
Cboe US: VTEL
· Echtzeitkurs · USD
101.63
-0.34 (-0.33%)
Zum Schluss: Aug 18, 2026, 7:59 PM
Vanguard Long-Term Tax-Exempt Bond ETF Shares (VTEL) ETF Price, Holdings & Analysis
-0.33% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 326.08 Mio |
| NAV | 101.97 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 20, 2025 |
| Brief | 158.59 |
| Volumen | 33,124 |
| Ø Vol. (20D) | 33,030 |
| Eröffnung | 101.96 |
| Vortagesschluss | 101.97 |
| Tagesspanne | 101.63 - 101.96 |
| 52-Wk Range | 98.88 - 105.84 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über VTEL
The index tracks the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market with remaining maturities greater than ten years. The fund invests at least 80% of the fund's assets will be invested in securities held in the index. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol VTEL
Auflagedatum May 20, 2025
Anbieter Vanguard
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 3.83%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.3090 | k.A. |
| Jul 1, 2026 | $0.3400 | k.A. |
| Jun 1, 2026 | $0.3280 | k.A. |
| May 1, 2026 | $0.3360 | k.A. |
| Apr 1, 2026 | $0.3370 | k.A. |