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Vanguard Long-Term Tax-Ex... (VTEL)
Cboe US: VTEL
· Prix en temps réel · USD
101.63
-0.34 (-0.33%)
À la clôture : Aug 18, 2026, 7:59 PM
Vanguard Long-Term Tax-Exempt Bond ETF Shares (VTEL) ETF Price, Holdings & Analysis
-0.33% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 326.08M |
| NAV | 101.97 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 20, 2025 |
| Ask | 158.59 |
| Volume | 33,124 |
| Moy. Volume (20D) | 33,030 |
| Ouverture | 101.96 |
| Clôture précédente | 101.97 |
| Fourchette du jour | 101.63 - 101.96 |
| Intervalle de 52 semaines | 98.88 - 105.84 |
| Positions | n / A |
| Ratio de frais | 0.09% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier VTEL
Date de création May 20, 2025
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 3.83%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.3090 | n / A |
| Jul 1, 2026 | $0.3400 | n / A |
| Jun 1, 2026 | $0.3280 | n / A |
| May 1, 2026 | $0.3360 | n / A |
| Apr 1, 2026 | $0.3370 | n / A |