ETF Trace

Ficha del fondo

cotados en EE. UU.

VTEL

Track the performance of the S&P 10+ Year National AMT-Free Municipal Bond Index.
Vanguard Long-Term Tax-Exempt Bond ETF
Vanguard

3.847 posiciones a 30/04/2026 · top 10 = 1,6 % · gastos corrientes 0,09 %

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Concentración
Bien diversificado10 mayores = 1,6 %
diversificadoconcentrado
CRECIMIENTO · VL (USD)rebasado a 0 %
Posiciones
3.847
a 30/04/2026
10 mayores
1,6 %
gastos corrientes
0,09 %
más barato que el 84 % de los comparables
Patrimonio neto
US$259 M
Mayor
0,3 %
PER
–
Secciones
Posiciones a 30/04/2026.
01Resumen
los datos regulatorios del fondo
Divisa del fondo
USD
Primera cotización
20/05/2025
Volatilidad 1 año
4,0 %
Índice replicado
S&P 10+ Year National AMT-Free Municipal Bond Index
Método de réplica
Índice, muestreo
02Rentabilidad
rentabilidad del precio de mercado · a 04/09/2026
1M
-2,5 %
3M
-3,9 %
6M
-4,1 %
YTD
-3,8 %
1Y
-0,1 %
03Posiciones
50 mayores · a 30/04/2026
#EmpresaIdentificadorPeso
1Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund US–
0,3
2State of California USUS13063ENC65
0,2
3New York State Dormitory Authority USUS65000BW384
0,2
4State of California USUS13063EMY94
0,2
5Metropolitan Transportation Authority USUS59261AFR32
0,1
6California Educational Facilities Authority USUS130179YE89
0,1
7Colorado Educational & Cultural Facilities Authority USUS19645UWT77
0,1
8Los Angeles (City of), CA Department of Water & Power USUS544495Z645
0,1
9New York State Dormitory Authority USUS64990KKH58
0,1
10BATTERY PARK CITY NY AUTH USUS07133AJM53
0,1
11New York State Thruway Authority USUS650028C437
0,1
12Oklahoma Water Resources Board USUS67920Q8C53
0,1
13Conroe Independent School District USUS2084183Q41
0,1
14Metropolitan Transportation Authority (Green Bonds) USUS59261AG435
0,1
15Washington Metropolitan Area Transit Authority USDCTGEN
0,1
16New York City Transitional Finance Authority Future Tax Secured Revenue USUS64972JD214
0,1
17California State Public Works Board USUS13068XSY66
0,1
18New Jersey (State of) Transportation Trust Fund Authority USUS64613CFB90
0,1
19Oklahoma Turnpike Authority USUS679111E913
0,1
20City of San Francisco CA Public Utilities Commission Water Revenue USUS79771FLK11
0,1
21New York State Thruway Authority USNYSTRN
0,1
22Metropolitan Atlanta Rapid Transit Authority (Green Bonds) USUS591746BZ47
0,1
23University of Michigan USUS914455SB74
0,1
24Corsicana Independent School District USUS220435UF65
0,1
25Plano Independent School District USUS727199D243
0,1
26Board of Regents of the University of Texas System USUS91514AJV89
0,1
27University of California USUS91412HYF45
0,1
28Oregon City School District No. 62 USUS179162HE52
0,1
29Bay Area Toll Authority USUS072024L916
0,1
30New Jersey Transportation Trust Fund Authority USUS64613CEV63
0,1
31Commonwealth of Massachusetts Transportation Fund USUS57604TKE54
0,1
32Prosper Independent School District USUS7436005F13
0,1
33New Jersey Transportation Trust Fund Authority USUS64613CEH79
0,1
34Indiana (State of) Municipal Power Agency USUS454898TX53
0,1
35State of California USCAS
0,1
36Salt River Project Agricultural Improvement & Power District USUS79574CFR97
0,1
37Hudson Yards Infrastructure Corp. USUS44420RBE99
0,1
38New York City Transitional Finance Authority Future Tax Secured USUS64972JYS13
0,1
39Massachusetts (Commonwealth of) USUS57582RMY98
0,1
40Los Angeles (City of), CA Department of Water & Power USUS544525YH55
0,1
41University of Virginia USUS915217WP45
0,1
42New York City Transitional Finance Authority Future Tax Secured USUS64972JYR30
0,1
43Lower Colorado River Authority (LCRA Transmission Services Corp.) USUS54811BYU96
0,1
44University of California USUS91412HWH29
0,1
45Pennsylvania (Commonwealth of) Turnpike Commission USUS709224QF92
0,1
46Grand Parkway Transportation Corp. (TELA Supported) USUS38611TBQ94
0,1
47Metropolitan Pier & Exposition Authority USUS592250DM38
0,1
48Salt River Project Agricultural Improvement & Power District USSALAGR
0,1
49ILLINOIS ST TOLL HWY AU HWY RV USUS452252PQ68
0,1
50New Jersey Transportation Trust Fund Authority USUS64613CER51
0,1
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04Exposición
Renta fija 99,7 %
Por país
USEstados Unidos99,1 %
DivisaUSD 99,1 %

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