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 ETF
Vanguard
10.186 posizioni al 30/04/2026 · top 10 = 2,1% · spese correnti 0,03%
Aggiungi al portafoglioInizia da questo fondo, poi aggiungi gli altri che detieni.
Concentrazione
Ben diversificatoprime 10 = 2,1%
diversificatoconcentrato
CRESCITA · NAV (USD)riportato a 0%
Posizioni
10.186
al 30/04/2026
Prime 10
2,1%
spese correnti
0,03%
più economico del 96% dei fondi comparabili
Patrimonio netto
US$45,6 mld
Maggiore
1,2%
P/E
–
Sezioni
Posizioni al 30/04/2026.
01Panoramica
Valuta del fondo
USD
Volatilità 1 anno
3,0%
Indice replicato
S&P National AMT-Free Municipal Bond Index
Metodo di replica
Indice, campionamento
02Performance
1M
-1,6%
3M
-2,8%
6M
-3,3%
YTD
-2,8%
1Y
-0,4%
03Posizioni
| # | Società | Identificativo | Peso |
|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund US | – | |
| 2 | University of California US | US91412HWH29 | |
| 3 | Triborough Bridge & Tunnel Authority US | US89602HJC25 | |
| 4 | Colorado State Education Loan Program US | US19672MDH88 | |
| 5 | State of California US | US13062TH729 | |
| 6 | New York City Transitional Finance Authority Future Tax Secured Revenue US | US64972JJQ22 | |
| 7 | Dallas Independent School District US | US235308Y233 | |
| 8 | Ohio Water Development Authority Water Pollution Control Loan Fund US | US67766WV741 | |
| 9 | New York State Dormitory Authority US | US65000BW384 | |
| 10 | New York State Dormitory Authority US | NYSHGR | |
| 11 | Ohio State University/The US | OHSHGR | |
| 12 | NEW YORK N Y CITY TRANSITIONALFIN AUTH REV US | US64972JZB78 | |
| 13 | Public Finance Authority US | US74448XCP50 | |
| 14 | Illinois (State of) US | ILS | |
| 15 | Los Angeles Department of Water & Power US | US544532QE75 | |
| 16 | New Hampshire Municipal Bond Bank US | US64465QRC23 | |
| 17 | New Jersey (State of) Transportation Trust Fund Authority US | US6461363L36 | |
| 18 | Triborough Bridge & Tunnel Authority Sales Tax Revenue US | US896035DH24 | |
| 19 | Los Angeles Unified School District US | US544647HQ66 | |
| 20 | State of Wisconsin US | US97705MW353 | |
| 21 | NEW JERSEY ST TRANSN TR FD AUT US | US64613CGK80 | |
| 22 | Los Angeles Unified School District US | US544647HR40 | |
| 23 | ILLINOIS ST US | ILS | |
| 24 | New York City Transitional Finance Authority Future Tax Secured US | US64972JXS22 | |
| 25 | NEW JERSEY ST TRANSPRTN TRUST US | US64613CHQ42 | |
| 26 | Salt River Project Agricultural Improvement & Power District US | US79574CGL19 | |
| 27 | New York State Dormitory Authority US | US64990AYB50 | |
| 28 | ILLINOIS ST TOLL HWY AU HWY RV US | US452252KS79 | |
| 29 | Triborough Bridge & Tunnel Authority US | US89602HAB33 | |
| 30 | New Jersey (State of) US | US646039YN18 | |
| 31 | California Educational Facilities Authority US | US130179SD70 | |
| 32 | New York City Municipal Water Finance Authority US | NYCUTL | |
| 33 | JobsOhio Beverage System US | US47770VCB45 | |
| 34 | Triborough Bridge & Tunnel Authority US | US89602HHH30 | |
| 35 | Commonwealth of Pennsylvania US | US70914P5E88 | |
| 36 | County of Jefferson AL Sewer Revenue US | JEFUTL | |
| 37 | University of California US | US91412HWB58 | |
| 38 | Grand Parkway Transportation Corp. (TELA Supported) US | US38611TBR77 | |
| 39 | WILLIAM MARSH RICE UNIV US | HOUHGR | |
| 40 | Massachusetts Development Finance Agency US | US57585BAL27 | |
| 41 | State of Maryland Department of Transportation US | US574204X656 | |
| 42 | State of Illinois US | US452153KU26 | |
| 43 | Chicago Board of Education Dedicated Capital Improvement Tax US | US167510AA40 | |
| 44 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031 US | NJSTRN | |
| 45 | State of Illinois US | US452153NL99 | |
| 46 | Massachusetts Development Finance Agency US | US57585BGT98 | |
| 47 | MASSACHUSETTS ST DEV FIN AGY R US | MASDEV | |
| 48 | Los Angeles Unified School District US | US544647HN36 | |
| 49 | Texas Water Development Board US | TXSWTR | |
| 50 | Salt River Project Agricultural Improvement & Power District US | SALAGR |
04Esposizione
Obbligazioni 98,8%Liquidità 1,2%
Per paese
USStati Uniti99,7%
ValutaUSD 99,7%
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