Vanguard High-Yield Tax-Exempt Fund Logo
US9229074078

Vanguard High-Yield Tax-Exempt Fund

Caricamento quotazioni...

Dati principali

Nome
Vanguard High-Yield Tax-Exempt Fund
Emittente
Vanguard High-Yield Tax-Exempt Fund
Domicilio del fondo
Stati Uniti
Data di lancio 02/01/1980

Composizione

Partecipazioni Quota
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%

Al 31/08/2026

Principali settori

Settore Quota

Tecnologia dell'informazione

0,02%

Finanza

0,01%

Principali paesi

Paese Quota

Francia

0,02%

Stati Uniti

0,01%
🍪

Parqet  usa i cookie. Scopri di più