Vanguard Long-Term Tax-Ex... (VTEL)
Cboe US: VTEL
· Echtzeitkurs · USD
102.44
-0.29 (-0.28%)
Zum Schluss: Aug 14, 2026, 1:44 PM
Vanguard Long-Term Tax-Exempt Bond ETF Shares (VTEL) ETF Price, Holdings & Analysis
-0.28% (1D)
| Geld | 102.43 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 326.08 Mio |
| NAV | 102.40 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 20, 2025 |
| Brief | 102.51 |
| Volumen | 21,585 |
| Ø Vol. (20D) | 33,711 |
| Eröffnung | 102.70 |
| Vortagesschluss | 102.73 |
| Tagesspanne | 102.44 - 102.72 |
| 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 3.80%
| 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. |