VTES

Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ET
100.4 3 USD
0.00%
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
100.41
100.43
Intervallo Annuale
100.41
102.68
Variazione giornaliera
-0.27%
Variazione Mensile
-0.82%
Variazione di 6 mesi
-1.71%
Variazione Annuale
-0.69%
Chiusura Precedente
100.7 0
Open
100.4 1
Minimo
100.4 1
High
100.4 3
Volume
14
Apri il grafico completo
Panoramica Tutti gli asset
Principali partecipazioni Market Value Shares Weight %
 Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 37.1 M 371.2 M 2.1%
 New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2029 5.6 M 5.1 M 0.3%
 State of California 5% 01/08/2030 5.1 M 4.6 M 0.3%
 New Jersey Economic Development Authority 5% 15/06/2042 4.7 M 4.5 M 0.3%
 Dallas Independent School District 5% 15/02/2056 4.7 M 4.3 M 0.3%
 State of Illinois 5% 01/11/2027 4.6 M 4.4 M 0.3%
 State of New Jersey 5% 01/06/2028 4.5 M 4.2 M 0.3%
 New Jersey Transportation Trust Fund Authority 5% 15/06/2028 4.4 M 4.3 M 0.2%
 Wyandotte County Unified School District No 500 Kansas City 5.25% 01/09/2042 4.1 M 4.0 M 0.2%
 East County Advanced Water Purification Joint Powers Authority 3.125% 01/09/2026 4.0 M 4.0 M 0.2%

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