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 INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
Vanguard
6 025 positions au 31/07/2026 · top 10 = 2,0 % · frais courants 0,08 %
Ajouter au portefeuilleCommencez par ce fonds, puis ajoutez les autres que vous détenez.
Concentration
Bien diversifié10 premières = 2,0 %
diversifiéconcentré
CROISSANCE · VL (USD)rebasé à 0 %
Positions
6 025
au 31/07/2026
10 premières
2,0 %
frais courants
0,08 %
moins cher que 85 % des fonds comparables
Actif net
US$1,53 Md
Plus grande
0,8 %
PER
–
Sections
Positions au 31/07/2026.
01Vue d'ensemble
Devise du fonds
USD
Première cotation
26/01/2024
Volatilité 1 an
3,1 %
Indice suivi
S&P Intermediate Term National AMT-Free Municipal Bond Index
Méthode de réplication
Indice, échantillonnage
02Performance
1M
-0,2 %
3M
-3,3 %
6M
-4,2 %
YTD
-4,1 %
1Y
-4,1 %
03Positions
| # | Société | Identifiant | Pondération |
|---|---|---|---|
| 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 |
04Exposition
Obligations 99,1 %Liquidités 0,9 %
Par pays
USÉtats-Unis99,7 %
DeviseUSD 99,7 %
Voir ce fonds dans l'ensemble de votre portefeuille
Collez tous les fonds que vous détenez et voyez les sociétés que vous possédez réellement, fusionnées sur l'ensemble, avec le chevauchement, la concentration et le PER du portefeuille. Vous pouvez aussi tester ce que changerait l'ajout de cet ETF.