quotati negli USA
VTEB
seeks to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market.
VANGUARD TAX-EXEMPT BOND INDEX FUND
Vanguard
10.592 posizioni al 31/07/2026 · top 10 = 1,5% · spese correnti 0,03%
Aggiungi al portafoglioInizia da questo fondo, poi aggiungi gli altri che detieni.
Concentrazione
Ben diversificatoprime 10 = 1,5%
diversificatoconcentrato
CRESCITA · NAV (USD)riportato a 0%
Posizioni
10.592
al 31/07/2026
Prime 10
1,5%
spese correnti
0,03%
più economico del 96% dei fondi comparabili
Patrimonio netto
US$48,5 mld
Maggiore
0,7%
P/E
–
Sezioni
Posizioni al 31/07/2026.
01Panoramica
Valuta del fondo
USD
Volatilità 1 anno
3,6%
Indice replicato
S&P National AMT-Free Municipal Bond Index
Metodo di replica
Indice, campionamento
02Performance
1M
-0,6%
3M
-4,0%
6M
-4,8%
YTD
-4,6%
1Y
-5,1%
03Posizioni
| # | Società | Identificativo | Peso |
|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund US | – | |
| 2 | City of New York NY US | US64966SSY36 | |
| 3 | University of California US | US91412HWH29 | |
| 4 | IDAHO (STATE OF) US | US451434CB89 | |
| 5 | State of California US | US13062TH729 | |
| 6 | State of Maryland US | US574193YA01 | |
| 7 | New York State Thruway Authority US | US650028F737 | |
| 8 | Triborough Bridge & Tunnel Authority US | US89602HJC25 | |
| 9 | Dallas Independent School District US | US235308Y233 | |
| 10 | Ohio Water Development Authority Water Pollution Control Loan Fund US | US67766WV741 | |
| 11 | Energy Northwest US | US29270C7X72 | |
| 12 | New York State Dormitory Authority US | US65000BW384 | |
| 13 | NEW JERSEY ST TURNPIKE AUTHORITY US | US646140KX00 | |
| 14 | ILLINOIS ST US | ILS | |
| 15 | Energy Northwest US | US29270C7Y55 | |
| 16 | KENTUCKY STATE PROPERTY AND BUILDI US | US49151HBT23 | |
| 17 | Metropolitan Government of Nashville & Davidson County TN US | US592112YZ36 | |
| 18 | Illinois (State of) US | ILS | |
| 19 | Ohio State University/The US | OHSHGR | |
| 20 | NEW YORK ST TWY AUTH US | US650028F240 | |
| 21 | Salt River Project Agricultural Improvement & Power District US | SALAGR | |
| 22 | NEW YORK N Y CITY TRANSITIONALFIN AUTH REV US | US64972JZB78 | |
| 23 | NEW JERSEY ST TRANSN TR FD AUT US | US64613CGK80 | |
| 24 | Los Angeles Department of Water & Power US | US544532QE75 | |
| 25 | New York City Transitional Finance Authority Future Tax Secured Revenue US | US64972JJW99 | |
| 26 | New Jersey (State of) Transportation Trust Fund Authority US | US6461363L36 | |
| 27 | University of California US | US91412HWB58 | |
| 28 | City of New York NY US | US64966SSW79 | |
| 29 | Triborough Bridge & Tunnel Authority Sales Tax Revenue US | US896035DH24 | |
| 30 | New York City Transitional Finance Authority Future Tax Secured Revenue US | US64972JJQ22 | |
| 31 | NEW YORK ST TWY AUTH US | US650028F570 | |
| 32 | State of Wisconsin US | US97705MW353 | |
| 33 | New York City Transitional Finance Authority Future Tax Secured US | US64972JXS22 | |
| 34 | NEW YORK ST TWY AUTH US | US650028H220 | |
| 35 | Salt River Project Agricultural Improvement & Power District US | US79574CGL19 | |
| 36 | State of Texas US | US882725EF79 | |
| 37 | Los Angeles Unified School District US | US544647HR40 | |
| 38 | ILLINOIS ST TOLL HWY AU HWY RV US | US452252KS79 | |
| 39 | Triborough Bridge & Tunnel Authority US | US89602HAB33 | |
| 40 | New York State Dormitory Authority US | US64990AYB50 | |
| 41 | New Jersey (State of) US | US646039YN18 | |
| 42 | MASSACHUSETTS ST DEV FIN AGY R US | MASDEV | |
| 43 | Triborough Bridge & Tunnel Authority US | US89602HHH30 | |
| 44 | New York State Dormitory Authority US | US64990ASL07 | |
| 45 | Commonwealth of Massachusetts US | US57582THY10 | |
| 46 | California Educational Facilities Authority US | US130179SD70 | |
| 47 | WILLIAM MARSH RICE UNIV US | HOUHGR | |
| 48 | Texas Water Development Board US | US88285AKC17 | |
| 49 | New Hampshire Municipal Bond Bank US | US64465QRC23 | |
| 50 | County of Jefferson AL Sewer Revenue US | JEFUTL |
04Esposizione
Obbligazioni 99,2%Liquidità 0,8%
Per paese
USStati Uniti99,6%
ValutaUSD 99,6%
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