VTES

Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ET
99.6 4 USD
0.00%
市价
版块: 金融
基础: USD
利润货币: USD
日范围
99.33
99.72
年范围
98.02
102.68
日变化
+0.05%
每月变动
+0.29%
6个月变化
-1.75%
年变化
-1.96%
前一天收盘价
99.5 9
开盘价
99.6 1
最低价
99.3 3
最高价
99.7 2
展开完整图表
概览 所有持仓
主要持股 市场价值 股票 权重 ％
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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