VTES

Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ET
100.3 3 USD
0.00%
Sektör: Finansal
Baz: USD
Kar Para Birimi: USD
Günlük Aralık
100.33
100.51
Yıllık Aralık
100.33
102.68
Günlük Değişim
-0.37%
Aylık Değişim
-0.92%
6 Aylık Değişim
-1.81%
Yıllık Değişim
-0.79%
Önceki Kapanış
100.7 0
Open
100.4 0
Düşük
100.3 3
High
100.5 1
Hacim
44
Tam grafiği aç
Genel Bakış Tüm yatırımlar
En büyük yatırımlar 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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