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
4 392 positions au 31/07/2026 · top 10 = 1,8 % · frais courants 0,09 %
Ajouter au portefeuilleCommencez par ce fonds, puis ajoutez les autres que vous détenez.
Concentration
Bien diversifié10 premières = 1,8 %
diversifiéconcentré
CROISSANCE · VL (USD)rebasé à 0 %
Positions
4 392
au 31/07/2026
10 premières
1,8 %
frais courants
0,09 %
moins cher que 84 % des fonds comparables
Actif net
US$326 M
Plus grande
0,7 %
PER
–
Sections
Positions au 31/07/2026.
01Vue d'ensemble
Devise du fonds
USD
Première cotation
20/05/2025
Volatilité 1 an
4,6 %
Indice suivi
S&P 10+ Year National AMT-Free Municipal Bond Index
Méthode de réplication
Indice, échantillonnage
02Performance
1M
-1,1 %
3M
-5,8 %
6M
-6,5 %
YTD
-6,1 %
1Y
-6,6 %
03Positions
| # | Société | Identifiant | Pondération |
|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund US | – | |
| 2 | State of California US | US13063ENC65 | |
| 3 | Grand Parkway Transportation Corp. (TELA Supported) US | US38611TBQ94 | |
| 4 | NEW YORK CITY TRANSITIONAL FIN AUT US | US64972JN619 | |
| 5 | New York State Dormitory Authority US | US65000BW384 | |
| 6 | New York City Transitional Finance Authority Future Tax Secured Revenue US | US64972JDG04 | |
| 7 | State of California US | US13063EMY94 | |
| 8 | Hudson Yards Infrastructure Corp. US | US44420RBE99 | |
| 9 | NEW JERSEY ST TURNPIKE AUTHORITY US | US646140KW27 | |
| 10 | New York State Urban Development Corp. US | US650036CE44 | |
| 11 | New York State Dormitory Authority US | NYSHGR | |
| 12 | Metropolitan Transportation Authority US | US59261AFR32 | |
| 13 | Tampa (City of) & Hillsborough (County of), FL Expressway Authority US | US875301FP31 | |
| 14 | California Educational Facilities Authority US | US130179YE89 | |
| 15 | Los Angeles (City of), CA Department of Water & Power US | US544495Z645 | |
| 16 | Municipal Electric Authority of Georgia US | US6262072R42 | |
| 17 | Sales Tax Securitization Corp US | STSGEN | |
| 18 | AQUARION WTR AUTH CONN US | US03843TBX81 | |
| 19 | New York State Dormitory Authority US | US64990KKH58 | |
| 20 | New York State Dormitory Authority US | US64990AYB50 | |
| 21 | NEW YORK ST TWY AUTH US | US650028H220 | |
| 22 | State of Illinois US | US452153PD55 | |
| 23 | BATTERY PARK CITY NY AUTH US | US07133AJM53 | |
| 24 | New York (State of) Dormitory Authority (Bidding Group 3) US | US64990FGF53 | |
| 25 | Oklahoma Water Resources Board US | US67920Q8C53 | |
| 26 | New York State Thruway Authority US | US650028C437 | |
| 27 | Metropolitan Transportation Authority (Green Bonds) US | US59261AG435 | |
| 28 | Metropolitan Transportation US | MTATRN | |
| 29 | NEW YORK ST TWY AUTH ST PERS I US | US650028H972 | |
| 30 | Washington Metropolitan Area Transit Authority US | DCTGEN | |
| 31 | Conroe Independent School District US | US2084183Q41 | |
| 32 | Metropolitan Pier & Exposition Authority US | US592250DM38 | |
| 33 | New York City Transitional Finance Authority Future Tax Secured Revenue US | US64972JD214 | |
| 34 | Oklahoma Turnpike Authority US | US679111E913 | |
| 35 | Metropolitan Atlanta Rapid Transit Authority (Green Bonds) US | US591746BZ47 | |
| 36 | City of San Francisco CA Public Utilities Commission Water Revenue US | US79771FLK11 | |
| 37 | California State Public Works Board US | US13068XSY66 | |
| 38 | Permanent University Fund - University of Texas System US | US915130CU04 | |
| 39 | Salem-Keizer School District No. 24J US | US569203NL25 | |
| 40 | New Jersey (State of) Transportation Trust Fund Authority US | US64613CFB90 | |
| 41 | NEW YORK CITY TRANSITIONAL FIN AUT US | US64972JP283 | |
| 42 | UNIVERSITY OF CALIFORNIA US | US91412HYU12 | |
| 43 | University of California US | US91412HUU57 | |
| 44 | Washington (State of) US | US93974EDS28 | |
| 45 | University of Michigan US | US914455SB74 | |
| 46 | Pennsylvania (Commonwealth of) Turnpike Commission US | US709221VK83 | |
| 47 | ENERGY NORTHWEST WASH ELEC REV US | US29270C4K88 | |
| 48 | Corsicana Independent School District US | US220435UF65 | |
| 49 | Plano Independent School District US | US727199D243 | |
| 50 | Oregon City School District No. 62 US | US179162HE52 |
04Exposition
Obligations 99,3 %Liquidités 0,7 %
Par pays
USÉtats-Unis99,3 %
DeviseUSD 99,3 %
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