Vanguard Long-Term Tax-Exempt Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$104.74 - $105.05
52-Week High$105.05
52-Week Low$98.00
Open$105.05
Volume7.63K
Average Volume (3M)7.63K
Assets (AUM)199.80M
Expense Ratio0.09%
Total Holdings3026
Inception DateMay 19, 2025
1 Day Change0.14%
1 Month Change0.64%
6 Month Change5.50%
YTD Change1.04%
50-Day MA$103.86
RSI69.44
Stochastic %K78.86
Stochastic %D82.02
Annual Dividend$2.64
Dividend Yield2.52%
Last Dividend Ex-DateFeb 2, 2026

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