quotati negli USA
VTES
Vanguard Short-Term Tax-Exempt Bond ETF 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 seven years.
Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF
Vanguard
3.273 posizioni al 31/05/2026 · top 10 = 4,5% · spese correnti 0,05%
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Concentrazione
Ben diversificatoprime 10 = 4,5%
diversificatoconcentrato
CRESCITA · PREZZOriportato a 0%
Posizioni
3.273
al 31/05/2026
Prime 10
4,5%
spese correnti
0,05%
più economico del 92% dei fondi comparabili
Patrimonio netto
US$1,99 mld
Maggiore
2,4%
P/E
–
Sezioni
Posizioni al 31/05/2026.
01Panoramica
Valuta del fondo
USD
Prima quotazione
07/03/2023
Volatilità 1 anno
1,5%
Indice replicato
S&P 0-7 Year National AMT-Free Municipal Bond Index
Metodo di replica
Indice, campionamento
02Performance
1M
-0,3%
3M
-0,7%
6M
-1,5%
YTD
-1,2%
1Y
-1,2%
03Posizioni
| # | Società | Identificativo | Peso |
|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund US | – | |
| 2 | New York (City of), NY Transitional Finance Authority US | US64972JQM35 | |
| 3 | State of California US | US13063ENN21 | |
| 4 | New Jersey (State of) Economic Development Authority US | US64577BL690 | |
| 5 | Dallas Independent School District US | US235308Y233 | |
| 6 | ILLINOIS ST US | ILS | |
| 7 | New Jersey (State of) US | US646039YM35 | |
| 8 | New Jersey (State of) Transportation Trust Fund Authority US | US6461362C46 | |
| 9 | Los Angeles Unified School District/CA US | US544647HP83 | |
| 10 | Wyandotte County Unified School District No. 500 US | US982696QY59 | |
| 11 | East County Advanced Water Purification Joint Powers Authority US | EAWWTR | |
| 12 | Permanent University Fund - University of Texas System US | US9151158C63 | |
| 13 | State of New Jersey US | NJS | |
| 14 | Ohio (State of) Water Development Authority US | US67765QGT76 | |
| 15 | University of California US | US91412HWD15 | |
| 16 | State of California US | US13063ENR35 | |
| 17 | University of Pittsburgh-of the Commonwealth System of Higher Education US | US91335VKZ84 | |
| 18 | State of Texas US | US882725EF79 | |
| 19 | State of New Jersey US | US646039YQ49 | |
| 20 | New Jersey (State of) US | US646039YK78 | |
| 21 | City of New York NY US | US64966SLK05 | |
| 22 | Los Angeles Department of Water & Power US | US544532PA62 | |
| 23 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) US | CASFIN | |
| 24 | State of New Jersey US | US646039YS05 | |
| 25 | Ohio (State of) Water Development Authority US | US677660UZ35 | |
| 26 | Bay Area Toll Authority US | US072024L346 | |
| 27 | New Jersey (State of) US | US646039YN18 | |
| 28 | State of California US | US13062TH729 | |
| 29 | University of California US | US91412HWB58 | |
| 30 | Los Angeles Department of Water & Power US | US544532QE75 | |
| 31 | Board of Regents of the University of Texas System US | US91514AJW62 | |
| 32 | New Jersey Turnpike Authority US | US646140JP94 | |
| 33 | Commonwealth of Massachusetts US | US57582RY839 | |
| 34 | California (State of) US | US13063D4L90 | |
| 35 | Virginia Public Building Authority US | US9281727X73 | |
| 36 | City of New York US | US64966MSU44 | |
| 37 | New York State Dormitory Authority US | US64990KHK25 | |
| 38 | KENTUCKY ST PROPERTY & BLDGS C US | US49151FNL03 | |
| 39 | Massachusetts Development Finance Agency US | US57585BTR95 | |
| 40 | Washington (State of) (Bid Group 1) US | US93974EVV54 | |
| 41 | City of New York NY US | US64966SSW79 | |
| 42 | North Carolina (State of) (Garvee) US | US658268ED52 | |
| 43 | Arizona Industrial Development Authority US | US04052FFG54 | |
| 44 | Connecticut State Health & Educational Facilities Authority US | US20775DZT26 | |
| 45 | Great Lakes Water Authority US | US39081HFJ68 | |
| 46 | East County Advanced Water Purification Joint Powers Authority US | US271843AC87 | |
| 47 | State of California US | US13063ELW48 | |
| 48 | California (State of) US | US13063C8Q69 | |
| 49 | DELAWARE VLY PA REGL FIN AUTH US | US246579ER39 | |
| 50 | CALIFORNIA ST US | US13063ELV64 |
04Esposizione
Obbligazioni 97,6%Liquidità 2,4%
Per paese
USStati Uniti100,3%
ValutaUSD 100,3%
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