Vanguard New York Long-Term Tax-Exempt Fund Investor Shares Logo
US92204H1032

Vanguard New York Long-Term Tax-Exempt Fund Investor Shares

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Stammdaten

Name
Vanguard New York Long-Term Tax-Exempt Fund Investor Shares
Herausgeber
Vanguard New York Long-Term Tax-Exempt Fund Investor Shares
Fondsdomizil
USA
Auflagedatum 07.04.1986

Zusammensetzung

Holdings Anteil
New York Energy Finance Development Corp 5.00% 07/01/2056 Logo New York Energy Finance Development Corp 5.00% 07/01/2056
0.90%
New York State Dormitory Authority 5.50% 07/01/2054 Logo New York State Dormitory Authority 5.50% 07/01/2054
0.57%
Triborough Bridge & Tunnel Authority 5.50% 12/01/2059 Logo Triborough Bridge & Tunnel Authority 5.50% 12/01/2059
0.54%
New York State Dormitory Authority 5.00% 03/15/2046 Logo New York State Dormitory Authority 5.00% 03/15/2046
0.41%
New York City Municipal Water Finance Authority 5.00% 06/15/2055 Logo New York City Municipal Water Finance Authority 5.00% 06/15/2055
0.40%
New York City Municipal Water Finance Authority 4.00% 06/15/2052 Logo New York City Municipal Water Finance Authority 4.00% 06/15/2052
0.38%
Tender Option Bond Trust Receipts/Certificates 1.28% 06/01/2033 Logo Tender Option Bond Trust Receipts/Certificates 1.28% 06/01/2033
0.37%
City of New York NY 5.00% 08/01/2043 Logo City of New York NY 5.00% 08/01/2043
0.36%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2043 Logo New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2043
0.35%
Hudson Yards Infrastructure Corp 5.00% 02/15/2042 Logo Hudson Yards Infrastructure Corp 5.00% 02/15/2042
0.34%

Stand vom 31.08.2026

Top Sektoren

Sektor Anteil

Immobilien

12.31%

Industrieunternehmen

1.05%

Nicht-Basiskonsumgüter

1.03%

Versorgungsunternehmen

0.06%

Finanzunternehmen

0.00%
🍪

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