Vanguard Long-Term Tax-Ex... (VTEL)
Cboe US: VTEL
· 실시간 가격 · USD
102.64
+0.05 (0.05%)
종가 기준: Aug 12, 2026, 3:42 PM
Vanguard Long-Term Tax-Exempt Bond ETF Shares (VTEL) ETF Price, Holdings & Analysis
0.05% (1D)
| 매수호가 | 102.56 |
| 시가총액 | n/a |
| 운용자산 | 326.08M |
| 순자산가치 | 102.40 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 20, 2025 |
| 매도호가 | 160.16 |
| 거래량 | 25,929 |
| 평균 거래량 (20일) | 33,843 |
| 시가 | 102.69 |
| 전일 종가 | 102.59 |
| 당일 변동폭 | 102.58 - 102.74 |
| 52주 변동폭 | 98.88 - 105.84 |
| 편입 종목 | n/a |
| 총보수 | 0.09% |
VTEL 정보
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.
배당 배당수익률 3.79%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |