Vanguard California Tax-Exempt Bond ETF Vanguard California Tax — Graphique, cours et actualités (CBOE:VTEC)

Principaux titres en portefeuille Market Value Shares Weight %

Southern California Public Power Authority 1.1% 01/07/2035 12.9 M 12.9 M 0.6%

University of California 5% 15/05/2036 12.0 M 9.8 M 0.6%

Bay Area Toll Authority 5% 01/04/2061 11.2 M 9.5 M 0.5%

Irvine Ranch Water District 0.95% 01/10/2041 7.0 M 7.0 M 0.3%

Los Angeles Unified School District/CA 5% 01/07/2033 7.0 M 5.8 M 0.3%

Los Angeles Department of Water & Power 5% 01/07/2028 5.9 M 5.6 M 0.3%

State of California 4% 01/03/2036 5.4 M 5.2 M 0.3%

California Educational Facilities Authority 5% 01/10/2055 5.3 M 5.0 M 0.2%

East County Advanced Water Purification Joint Powers Authority 3.125% 01/09/2026 5.1 M 5.1 M 0.2%

San Francisco Unified School District 4% 15/06/2033 5.0 M 5.0 M 0.2%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	GOP Unusual Whales Subversive Republican Trading ETF	44.03 USD	+0.76%	+0.76%	-1.52%	+15.56%
2	GII State Street SPDR S&P Global Infrastructure ETF	76.32 USD	+0.17%	+0.24%	+1.18%	-0.65%
3	PJFV PGIM Jennison Focused Value ETF	99.23 USD	+0.86%	+1.21%	+1.70%	+13.02%
4	SPYT Defiance S&P 500 Target Income ETF	17.38 USD	+0.35%	+0.99%	-0.97%	+0.87%