US-notiert
VTEI
Fund seeks to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market with remaining maturities between one month and twenty years.
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
Vanguard
6.025 Positionen, Stand 31.07.2026 · Top 10 = 2,0 % · laufende Kosten 0,08 %
Zum Portfolio hinzufügenBeginnen Sie mit diesem Fonds und fügen Sie dann die übrigen hinzu, die Sie halten.
Konzentration
Gut diversifiziertTop 10 = 2,0 %
diversifiziertkonzentriert
WERTENTWICKLUNG · NAV (USD)auf 0 % normiert
Positionen
6.025
Stand 31.07.2026
Top 10
2,0 %
laufende Kosten
0,08 %
günstiger als 85 % der Vergleichsfonds
Fondsvermögen
US$1,53 Mrd.
Größte
0,8 %
KGV
–
Abschnitte
Bestände zum 31.07.2026.
01Überblick
Fondswährung
USD
Erstnotiz
26.01.2024
Volatilität 1 J.
3,1 %
Abgebildeter Index
S&P Intermediate Term National AMT-Free Municipal Bond Index
Abbildungsmethode
Index, Sampling
02Wertentwicklung
1M
-0,2 %
3M
-3,3 %
6M
-4,2 %
YTD
-4,1 %
1Y
-4,1 %
03Positionen
| # | Unternehmen | Kennung | Gewichtung |
|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund US | – | |
| 2 | State of California US | US13063ETA46 | |
| 3 | Bay Area Toll Authority US | US072024L346 | |
| 4 | State of California US | US13063DQ508 | |
| 5 | Palo Alto Unified School District US | US697379YS89 | |
| 6 | University of California US | US91412HWH29 | |
| 7 | IDAHO (STATE OF) US | US451434CB89 | |
| 8 | Houston Independent School District US | US442403RT05 | |
| 9 | NEW YORK CITY TRANSITIONAL FIN AUT US | US64972JD701 | |
| 10 | San Francisco City & County Public Utilities Commission Wastewater Revenue US | US79768HGH57 | |
| 11 | New York State Dormitory Authority US | US64990KJV61 | |
| 12 | New York State Dormitory Authority US | US64990KJX28 | |
| 13 | Hudson Yards Infrastructure Corp. US | US44420RBE99 | |
| 14 | Ohio Water Development Authority Water Pollution Control Loan Fund US | US67766WV741 | |
| 15 | State of Ohio US | US677523LK63 | |
| 16 | HAWAII ST US | US419792MM53 | |
| 17 | New York (City of), NY Municipal Water Finance Authority US | US64972GKF09 | |
| 18 | Commonwealth of Massachusetts US | US57582TDE91 | |
| 19 | Miami-Dade (County of), FL US | US59333FR446 | |
| 20 | NEW JERSEY ST TRANSPRTN TRUST US | US646136EV97 | |
| 21 | New York (City of), NY Transitional Finance Authority US | US64972HS869 | |
| 22 | Foothill-Eastern Transportation Corridor Agency US | FOOTRN | |
| 23 | Connecticut State Health & Educational Facilities Authority US | US20775DZT26 | |
| 24 | Kentucky Turnpike Authority US | US491552Y334 | |
| 25 | New York State Dormitory Authority US | US64990AYR03 | |
| 26 | Dallas Independent School District US | US235308Y233 | |
| 27 | NEW YORK CITY TRANSITIONAL FIN AUT US | US64972JN619 | |
| 28 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) US | US89602RCL78 | |
| 29 | Board of Regents of the University of Texas System US | US91514ANE19 | |
| 30 | NEW YORK ST TWY AUTH US | US650028H220 | |
| 31 | NEW JERSEY ST TURNPIKE AUTHORITY US | US646140KX00 | |
| 32 | Hudson Yards Infrastructure Corp. US | US44420RBD17 | |
| 33 | Triborough Bridge & Tunnel Authority US | US896032AT67 | |
| 34 | New York (City of), NY Municipal Water Finance Authority US | US64972GPE88 | |
| 35 | SANTA CLARA VLY CA WTR DIST SA US | US80168DAA90 | |
| 36 | City of San Antonio TX Electric & Gas Systems Revenue US | SANUTL | |
| 37 | Metropolitan Transportation Authority (Green Bonds) US | US59259N3K74 | |
| 38 | DORMITORY AUTHORITY OF STATE OF NE US | US64985SXC24 | |
| 39 | Massachusetts Development Finance Agency US | US57585BGU61 | |
| 40 | BONNEVILLE POWER ADMIN US | ENEPWR | |
| 41 | OREGON ST US | US68609UCB98 | |
| 42 | NEW JERSEY ST TRANSPRTN TRUST US | US64613CEM64 | |
| 43 | State of Washington US | US93974EZ334 | |
| 44 | Garland Independent School District US | US366155Y940 | |
| 45 | Los Angeles Department of Water & Power US | US544532LU62 | |
| 46 | New York (City of), NY Transitional Finance Authority US | US64971W7B00 | |
| 47 | New York (City of), NY US | US64966QJT85 | |
| 48 | University of California US | US91412HWB58 | |
| 49 | Ohio State University/The US | OHSHGR | |
| 50 | Ohio (State of) Water Development Authority US | US677660UZ35 |
04Exposure
Anleihen 99,1 %Barmittel 0,9 %
Nach Land
USVereinigte Staaten99,7 %
WährungUSD 99,7 %
Diesen Fonds im gesamten Portfolio sehen
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