coté aux États-Unis
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 Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard
5 412 positions au 30/04/2026 · top 10 = 3,1 % · frais courants 0,08 %
Ajouter au portefeuilleCommencez par ce fonds, puis ajoutez les autres que vous détenez.
Concentration
Bien diversifié10 premières = 3,1 %
diversifiéconcentré
CROISSANCE · VL (USD)rebasé à 0 %
Positions
5 412
au 30/04/2026
10 premières
3,1 %
frais courants
0,08 %
moins cher que 85 % des fonds comparables
Actif net
US$1,35 Md
Plus grande
1,6 %
PER
–
Sections
Positions au 30/04/2026.
01Vue d'ensemble
Devise du fonds
USD
Première cotation
26/01/2024
Volatilité 1 an
2,6 %
Indice suivi
S&P Intermediate Term National AMT-Free Municipal Bond Index
Méthode de réplication
Indice, échantillonnage
02Performance
1M
-1,3 %
3M
-2,6 %
6M
-3,4 %
YTD
-2,8 %
1Y
-0,8 %
03Positions
| # | Société | Identifiant | Pondération |
|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund US | – | |
| 2 | New York State Dormitory Authority US | US64990KJV61 | |
| 3 | Bay Area Toll Authority US | US072024L346 | |
| 4 | New Jersey Educational Facilities Authority US | US646067KD94 | |
| 5 | Connecticut (State of) (Transportation Infrastructure) US | US207758XK46 | |
| 6 | Houston Independent School District US | US442403RT05 | |
| 7 | Wisconsin (State of) US | US977100GP52 | |
| 8 | New York State Dormitory Authority US | US64990KJX28 | |
| 9 | Hudson Yards Infrastructure Corp. US | US44420RBE99 | |
| 10 | New York City Transitional Finance Authority Future Tax Secured Revenue US | US64972JB499 | |
| 11 | University of California US | US91412HWH29 | |
| 12 | Commonwealth of Massachusetts US | US57582TDE91 | |
| 13 | New York (City of), NY Municipal Water Finance Authority US | US64972GKF09 | |
| 14 | NEW JERSEY ST TRANSPRTN TRUST US | US646136EV97 | |
| 15 | New York State Dormitory Authority US | US64990AWG65 | |
| 16 | Dallas Independent School District US | US235308Y233 | |
| 17 | Kentucky Turnpike Authority US | US491552Y334 | |
| 18 | Board of Regents of the University of Texas System US | US91514ANE19 | |
| 19 | State of Ohio US | US677523LK63 | |
| 20 | Hudson Yards Infrastructure Corp. US | US44420RBD17 | |
| 21 | New York (City of), NY Municipal Water Finance Authority US | US64972GPE88 | |
| 22 | Massachusetts Development Finance Agency US | US57585BGU61 | |
| 23 | Metropolitan Transportation Authority (Green Bonds) US | US59259N3K74 | |
| 24 | OREGON ST US | US68609UCB98 | |
| 25 | Garland Independent School District US | US366155Y940 | |
| 26 | State of Washington US | US93974EZ334 | |
| 27 | Ohio State University/The US | OHSHGR | |
| 28 | New York (City of), NY Transitional Finance Authority US | US64971W7B00 | |
| 29 | New York State Dormitory Authority US | US64990KJT16 | |
| 30 | New Jersey (State of) US | US646039YN18 | |
| 31 | Metropolitan Transportation Authority US | US59261AFS15 | |
| 32 | Illinois (State of) Toll Highway Authority US | ILSTRN | |
| 33 | EMORY UNIVERSITY US | PRIHGR | |
| 34 | California (State of) US | US13063DVA35 | |
| 35 | California (State of) US | US13063D4L90 | |
| 36 | Lehigh (County of), PA Industrial Development Authority (PPL Electric Utilities Corp.) US | US524808BY77 | |
| 37 | Illinois (State of) US | US452153KN82 | |
| 38 | Foothill-Eastern Transportation Corridor Agency US | FOOTRN | |
| 39 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) US | US89602RCL78 | |
| 40 | New York State Thruway Authority US | US650010DG33 | |
| 41 | New York City Transitional Finance Authority Future Tax Secured US | US64971XU559 | |
| 42 | Central Texas Turnpike System US | US88283KBX54 | |
| 43 | Wisconsin St US | US97705MY334 | |
| 44 | California (State of) US | US13063C6D74 | |
| 45 | New York (City of), NY Transitional Finance Authority US | US64972HS869 | |
| 46 | New York City Municipal Water Finance Authority US | US64972GU362 | |
| 47 | Las Vegas Convention & Visitors Authority US | LASGEN | |
| 48 | University of California US | US91412HWD15 | |
| 49 | Utah Transit Authority US | US917565FS70 | |
| 50 | New York City Transitional Finance Authority Future Tax Secured Revenue US | US64972JPZ56 |
04Exposition
Obligations 98,4 %Liquidités 1,6 %
Par pays
USÉtats-Unis99,7 %
DeviseUSD 99,7 %
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