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US9229074078

Vanguard High-Yield Tax-Exempt Fund

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Stammdaten

Name
Vanguard High-Yield Tax-Exempt Fund
Herausgeber
Vanguard High-Yield Tax-Exempt Fund
Fondsdomizil
USA
Auflagedatum 02.01.1980

Zusammensetzung

Holdings Anteil
Vanguard Municipal Low Duration Fund 12/31/2049 Logo Vanguard Municipal Low Duration Fund 12/31/2049
6,14 %
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 Logo Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040
0,55 %
Public Finance Authority 6.50% 12/31/2065 Logo Public Finance Authority 6.50% 12/31/2065
0,48 %
Public Finance Authority 6.50% 06/30/2060 Logo Public Finance Authority 6.50% 06/30/2060
0,36 %
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 Logo Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055
0,32 %
New York Transportation Development Corp 5.50% 06/30/2060 Logo New York Transportation Development Corp 5.50% 06/30/2060
0,32 %
Louisiana Public Facilities Authority 5.75% 09/01/2064 Logo Louisiana Public Facilities Authority 5.75% 09/01/2064
0,31 %
County of Jefferson AL Sewer Revenue 5.50% 10/01/2053 Logo County of Jefferson AL Sewer Revenue 5.50% 10/01/2053
0,30 %
Lower Alabama Gas District/The 5.00% 12/01/2033 Logo Lower Alabama Gas District/The 5.00% 12/01/2033
0,30 %
Chicago Board of Education 6.25% 12/01/2050 Logo Chicago Board of Education 6.25% 12/01/2050
0,29 %

Stand vom 31.08.2026

Top Sektoren

Sektor Anteil

Informationstechnologie

0,02 %

Finanzunternehmen

0,01 %

Top Länder

Land Anteil

Frankreich

0,02 %

USA

0,01 %
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