coté aux États-Unis
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 positions au 30/04/2026 · top 10 = 1,6 % · frais courants 0,09 %
Ajouter au portefeuilleCommencez par ce fonds, puis ajoutez les autres que vous détenez.
Concentration
Bien diversifié10 premières = 1,6 %
diversifiéconcentré
CROISSANCE · VL (USD)rebasé à 0 %
Positions
3 847
au 30/04/2026
10 premières
1,6 %
frais courants
0,09 %
moins cher que 84 % des fonds comparables
Actif net
US$259 M
Plus grande
0,3 %
PER
–
Sections
Positions au 30/04/2026.
01Vue d'ensemble
Devise du fonds
USD
Première cotation
20/05/2025
Volatilité 1 an
4,0 %
Indice suivi
S&P 10+ Year National AMT-Free Municipal Bond Index
Méthode de réplication
Indice, échantillonnage
02Performance
1M
-2,5 %
3M
-3,9 %
6M
-4,1 %
YTD
-3,8 %
1Y
-0,1 %
03Positions
| # | Société | Identifiant | Pondération |
|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund US | – | |
| 2 | State of California US | US13063ENC65 | |
| 3 | New York State Dormitory Authority US | US65000BW384 | |
| 4 | State of California US | US13063EMY94 | |
| 5 | Metropolitan Transportation Authority US | US59261AFR32 | |
| 6 | California Educational Facilities Authority US | US130179YE89 | |
| 7 | Colorado Educational & Cultural Facilities Authority US | US19645UWT77 | |
| 8 | Los Angeles (City of), CA Department of Water & Power US | US544495Z645 | |
| 9 | New York State Dormitory Authority US | US64990KKH58 | |
| 10 | BATTERY PARK CITY NY AUTH US | US07133AJM53 | |
| 11 | New York State Thruway Authority US | US650028C437 | |
| 12 | Oklahoma Water Resources Board US | US67920Q8C53 | |
| 13 | Conroe Independent School District US | US2084183Q41 | |
| 14 | Metropolitan Transportation Authority (Green Bonds) US | US59261AG435 | |
| 15 | Washington Metropolitan Area Transit Authority US | DCTGEN | |
| 16 | New York City Transitional Finance Authority Future Tax Secured Revenue US | US64972JD214 | |
| 17 | California State Public Works Board US | US13068XSY66 | |
| 18 | New Jersey (State of) Transportation Trust Fund Authority US | US64613CFB90 | |
| 19 | Oklahoma Turnpike Authority US | US679111E913 | |
| 20 | City of San Francisco CA Public Utilities Commission Water Revenue US | US79771FLK11 | |
| 21 | New York State Thruway Authority US | NYSTRN | |
| 22 | Metropolitan Atlanta Rapid Transit Authority (Green Bonds) US | US591746BZ47 | |
| 23 | University of Michigan US | US914455SB74 | |
| 24 | Corsicana Independent School District US | US220435UF65 | |
| 25 | Plano Independent School District US | US727199D243 | |
| 26 | Board of Regents of the University of Texas System US | US91514AJV89 | |
| 27 | University of California US | US91412HYF45 | |
| 28 | Oregon City School District No. 62 US | US179162HE52 | |
| 29 | Bay Area Toll Authority US | US072024L916 | |
| 30 | New Jersey Transportation Trust Fund Authority US | US64613CEV63 | |
| 31 | Commonwealth of Massachusetts Transportation Fund US | US57604TKE54 | |
| 32 | Prosper Independent School District US | US7436005F13 | |
| 33 | New Jersey Transportation Trust Fund Authority US | US64613CEH79 | |
| 34 | Indiana (State of) Municipal Power Agency US | US454898TX53 | |
| 35 | State of California US | CAS | |
| 36 | Salt River Project Agricultural Improvement & Power District US | US79574CFR97 | |
| 37 | Hudson Yards Infrastructure Corp. US | US44420RBE99 | |
| 38 | New York City Transitional Finance Authority Future Tax Secured US | US64972JYS13 | |
| 39 | Massachusetts (Commonwealth of) US | US57582RMY98 | |
| 40 | Los Angeles (City of), CA Department of Water & Power US | US544525YH55 | |
| 41 | University of Virginia US | US915217WP45 | |
| 42 | New York City Transitional Finance Authority Future Tax Secured US | US64972JYR30 | |
| 43 | Lower Colorado River Authority (LCRA Transmission Services Corp.) US | US54811BYU96 | |
| 44 | University of California US | US91412HWH29 | |
| 45 | Pennsylvania (Commonwealth of) Turnpike Commission US | US709224QF92 | |
| 46 | Grand Parkway Transportation Corp. (TELA Supported) US | US38611TBQ94 | |
| 47 | Metropolitan Pier & Exposition Authority US | US592250DM38 | |
| 48 | Salt River Project Agricultural Improvement & Power District US | SALAGR | |
| 49 | ILLINOIS ST TOLL HWY AU HWY RV US | US452252PQ68 | |
| 50 | New Jersey Transportation Trust Fund Authority US | US64613CER51 |
04Exposition
Obligations 99,7 %
Par pays
USÉtats-Unis99,1 %
DeviseUSD 99,1 %
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