VTES

Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ET
100.3 3 USD
0.00%
Market Price
Setor: Finanças
Base: USD
Moeda do lucro: USD
Faixa diária
100.31
100.36
Faixa anual
100.26
102.68
Mudança diária
+0.04%
Mudança mensal
-0.47%
Mudança em 6 meses
-1.55%
Mudança anual
-1.46%
Fechamento anterior
100.2 9
Open
100.3 1
Mínimo
100.3 1
Máximo
100.3 6
Volume
123
Abrir gráfico completo
Visão geral Todos os ativos
Principais ativos Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 47.96 M 479.57 M 2.413%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2029 5.45 M 5.08 M 0.274%
State of California 5% 01/08/2030 5.01 M 4.56 M 0.252%
New Jersey Economic Development Authority 5% 15/06/2042 4.66 M 4.54 M 0.235%
Dallas Independent School District 5% 15/02/2056 4.61 M 4.32 M 0.232%
State of Illinois 5% 01/11/2027 4.54 M 4.41 M 0.229%
State of New Jersey 5% 01/06/2028 4.43 M 4.22 M 0.223%
New Jersey Transportation Trust Fund Authority 5% 15/06/2028 4.33 M 4.32 M 0.218%
Los Angeles Unified School District/CA 5% 01/07/2032 4.13 M 3.65 M 0.208%
Wyandotte County Unified School District No 500 Kansas City 5.25% 01/09/2042 4.03 M 4.00 M 0.203%

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