VTES

Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ET
100.8 7 USD
0.00%
Market Price
Sektor: Finanzen
Basis: USD
Gewinnwährung: USD
Tagesspanne
100.85
100.89
Jahresspanne
100.33
102.68
Tagesänderung
-0.05%
Monatliche Änderung
+0.24%
6 month change
-1.42%
Jahresänderung
-0.79%
Vorheriger Schlusskurs
100.9 2
Open
100.8 8
Tief
100.8 5
Hoch
100.8 9
Volumen
353
Vollständige Grafik anzeigen
Übersicht Alle Anlagen
Top-Positionen Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 48.0 M 479.6 M 2.4%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2029 5.5 M 5.1 M 0.3%
State of California 5% 01/08/2030 5.0 M 4.6 M 0.3%
New Jersey Economic Development Authority 5% 15/06/2042 4.7 M 4.5 M 0.2%
Dallas Independent School District 5% 15/02/2056 4.6 M 4.3 M 0.2%
State of Illinois 5% 01/11/2027 4.5 M 4.4 M 0.2%
State of New Jersey 5% 01/06/2028 4.4 M 4.2 M 0.2%
New Jersey Transportation Trust Fund Authority 5% 15/06/2028 4.3 M 4.3 M 0.2%
Los Angeles Unified School District/CA 5% 01/07/2032 4.1 M 3.6 M 0.2%
Wyandotte County Unified School District No 500 Kansas City 5.25% 01/09/2042 4.0 M 4.0 M 0.2%

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