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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Données de base

Nom
Vanguard New York Long-Term Tax-Exempt Fund Investor Shares
Émetteur
Vanguard New York Long-Term Tax-Exempt Fund Investor Shares
Domicile du fonds
États-Unis
Date de création 07/04/1986

Composition

Positions Part
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 %

Au 31/08/2026

Principaux secteurs

Secteur Part

Immobilier

12,31 %

Industrie

1,05 %

Consommation discrétionnaire

1,03 %

Services aux collectivités

0,06 %

Finance

0,00 %
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