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 22.1 M 220.9 M 1.6%

New York State Dormitory Authority 5% 15/03/2033 3.1 M 2.8 M 0.2%

Bay Area Toll Authority 5% 01/04/2061 2.5 M 2.2 M 0.2%

New Jersey Educational Facilities Authority 5% 01/07/2064 2.3 M 2.1 M 0.2%

State of Connecticut Special Tax Revenue 5% 01/01/2031 2.2 M 2.1 M 0.2%

Houston Independent School District 4% 15/02/2042 2.0 M 2.0 M 0.1%

State of Wisconsin 5% 01/05/2026 2.0 M 2.0 M 0.1%

Hudson Yards Infrastructure Corp 5% 15/02/2042 1.9 M 1.9 M 0.1%

New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/02/2037 1.8 M 1.6 M 0.1%

University of California 5% 15/05/2036 1.7 M 1.5 M 0.1%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	TEMX Touchstone Sands Capital Emerging Markets ex-China Growth ETF	35.38 USD	0.00%	0.00%	-8.10%	+8.73%
2	FELV Fidelity Enhanced Large Cap Value ETF	42.01 USD	+0.67%	+0.99%	+4.11%	+15.11%
3	XRMI Global X S&P 500 Risk Managed Income ETF	17.24 USD	-0.06%	+0.41%	-0.17%	-3.58%
4	HCMT Direxion HCM Tactical Enhanced US ETF	38.91 USD	+1.54%	-0.28%	-5.92%	+3.82%