US-notiert
VTES
Vanguard Short-Term Tax-Exempt Bond ETF 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 seven years.
Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF
Vanguard
3.273 Positionen, Stand 31.05.2026 · Top 10 = 4,5 % · laufende Kosten 0,05 %
Zum Portfolio hinzufügenBeginnen Sie mit diesem Fonds und fügen Sie dann die übrigen hinzu, die Sie halten.
Konzentration
Gut diversifiziertTop 10 = 4,5 %
diversifiziertkonzentriert
WERTENTWICKLUNG · KURSauf 0 % normiert
Positionen
3.273
Stand 31.05.2026
Top 10
4,5 %
laufende Kosten
0,05 %
günstiger als 92 % der Vergleichsfonds
Fondsvermögen
US$1,99 Mrd.
Größte
2,4 %
KGV
–
Abschnitte
Bestände zum 31.05.2026.
01Überblick
Fondswährung
USD
Erstnotiz
07.03.2023
Volatilität 1 J.
1,5 %
Abgebildeter Index
S&P 0-7 Year National AMT-Free Municipal Bond Index
Abbildungsmethode
Index, Sampling
02Wertentwicklung
1M
-0,1 %
3M
-0,8 %
6M
-1,6 %
YTD
-1,2 %
1Y
-1,1 %
03Positionen
| # | Unternehmen | Kennung | Gewichtung |
|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund US | – | |
| 2 | New York (City of), NY Transitional Finance Authority US | US64972JQM35 | |
| 3 | State of California US | US13063ENN21 | |
| 4 | New Jersey (State of) Economic Development Authority US | US64577BL690 | |
| 5 | Dallas Independent School District US | US235308Y233 | |
| 6 | ILLINOIS ST US | ILS | |
| 7 | New Jersey (State of) US | US646039YM35 | |
| 8 | New Jersey (State of) Transportation Trust Fund Authority US | US6461362C46 | |
| 9 | Los Angeles Unified School District/CA US | US544647HP83 | |
| 10 | Wyandotte County Unified School District No. 500 US | US982696QY59 | |
| 11 | East County Advanced Water Purification Joint Powers Authority US | EAWWTR | |
| 12 | Permanent University Fund - University of Texas System US | US9151158C63 | |
| 13 | State of New Jersey US | NJS | |
| 14 | Ohio (State of) Water Development Authority US | US67765QGT76 | |
| 15 | University of California US | US91412HWD15 | |
| 16 | State of California US | US13063ENR35 | |
| 17 | University of Pittsburgh-of the Commonwealth System of Higher Education US | US91335VKZ84 | |
| 18 | State of Texas US | US882725EF79 | |
| 19 | State of New Jersey US | US646039YQ49 | |
| 20 | New Jersey (State of) US | US646039YK78 | |
| 21 | City of New York NY US | US64966SLK05 | |
| 22 | Los Angeles Department of Water & Power US | US544532PA62 | |
| 23 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) US | CASFIN | |
| 24 | State of New Jersey US | US646039YS05 | |
| 25 | Ohio (State of) Water Development Authority US | US677660UZ35 | |
| 26 | Bay Area Toll Authority US | US072024L346 | |
| 27 | New Jersey (State of) US | US646039YN18 | |
| 28 | State of California US | US13062TH729 | |
| 29 | University of California US | US91412HWB58 | |
| 30 | Los Angeles Department of Water & Power US | US544532QE75 | |
| 31 | Board of Regents of the University of Texas System US | US91514AJW62 | |
| 32 | New Jersey Turnpike Authority US | US646140JP94 | |
| 33 | Commonwealth of Massachusetts US | US57582RY839 | |
| 34 | California (State of) US | US13063D4L90 | |
| 35 | Virginia Public Building Authority US | US9281727X73 | |
| 36 | City of New York US | US64966MSU44 | |
| 37 | New York State Dormitory Authority US | US64990KHK25 | |
| 38 | KENTUCKY ST PROPERTY & BLDGS C US | US49151FNL03 | |
| 39 | Massachusetts Development Finance Agency US | US57585BTR95 | |
| 40 | Washington (State of) (Bid Group 1) US | US93974EVV54 | |
| 41 | City of New York NY US | US64966SSW79 | |
| 42 | North Carolina (State of) (Garvee) US | US658268ED52 | |
| 43 | Arizona Industrial Development Authority US | US04052FFG54 | |
| 44 | Connecticut State Health & Educational Facilities Authority US | US20775DZT26 | |
| 45 | Great Lakes Water Authority US | US39081HFJ68 | |
| 46 | East County Advanced Water Purification Joint Powers Authority US | US271843AC87 | |
| 47 | State of California US | US13063ELW48 | |
| 48 | California (State of) US | US13063C8Q69 | |
| 49 | DELAWARE VLY PA REGL FIN AUTH US | US246579ER39 | |
| 50 | CALIFORNIA ST US | US13063ELV64 |
04Exposure
Anleihen 97,6 %Barmittel 2,4 %
Nach Land
USVereinigte Staaten100,3 %
WährungUSD 100,3 %
Diesen Fonds im gesamten Portfolio sehen
Fügen Sie alle Fonds ein, die Sie halten, und sehen Sie die Unternehmen, die Sie tatsächlich besitzen, über alle Fonds zusammengeführt, mit Überschneidung, Konzentration und Portfolio-KGV. Sie können auch testen, was das Hinzufügen dieses ETFs verändern würde.