VTES

Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ET
100.5 3 USD
0.00%
セクター: 金融
ベース: USD
利益通貨: USD
日中レンジ
100.53
100.66
1年のレンジ
100.53
102.68
1日の変化
-0.17%
月次変化
-0.72%
6か月変化
-1.61%
1年の変化
-0.59%
以前の終値
100.7 0
Open
100.6 0
安値
100.5 3
High
100.6 6
ボリューム
20
チャート全体を表示
概要 全保有資産
主要保有銘柄 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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