Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exemp — チャート、価格、ニュース (CBOE:VTEI)

主要保有銘柄 Market Value Shares Weight %

Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 22.09 M 220.88 M 1.637%

New York State Dormitory Authority 5% 15/03/2033 3.14 M 2.77 M 0.233%

Bay Area Toll Authority 5% 01/04/2061 2.47 M 2.17 M 0.183%

New Jersey Educational Facilities Authority 5% 01/07/2064 2.33 M 2.12 M 0.173%

State of Connecticut Special Tax Revenue 5% 01/01/2031 2.22 M 2.14 M 0.165%

Houston Independent School District 4% 15/02/2042 2.02 M 2.00 M 0.150%

State of Wisconsin 5% 01/05/2026 2.00 M 2.00 M 0.148%

Hudson Yards Infrastructure Corp 5% 15/02/2042 1.87 M 1.85 M 0.139%

New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/02/2037 1.84 M 1.61 M 0.136%

University of California 5% 15/05/2036 1.75 M 1.50 M 0.130%

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