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Vanguard Long Term Tax Exempt Fund

Caricamento quotazioni...

Dati principali

Nome
Vanguard Long Term Tax Exempt Fund
Emittente
Vanguard Long Term Tax Exempt Fund
Domicilio del fondo
Stati Uniti
Data di lancio 12/02/2001

Composizione

Partecipazioni Quota
Vanguard Municipal Low Duration Fund 12/31/2049 Logo Vanguard Municipal Low Duration Fund 12/31/2049
4,26%
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
0,33%
Black Belt Energy Gas District 5.25% 06/01/2036 Logo Black Belt Energy Gas District 5.25% 06/01/2036
0,28%
California Community Choice Financing Authority 5.50% 05/01/2054 Logo California Community Choice Financing Authority 5.50% 05/01/2054
0,27%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 Logo Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064
0,26%
Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055 Logo Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055
0,25%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 02/01/2053 Logo New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 02/01/2053
0,24%
Chicago Board of Education 6.25% 12/01/2050 Logo Chicago Board of Education 6.25% 12/01/2050
0,24%
North Carolina Medical Care Commission 5.00% 08/01/2038 Logo North Carolina Medical Care Commission 5.00% 08/01/2038
0,22%
Black Belt Energy Gas District 5.00% 05/01/2055 Logo Black Belt Energy Gas District 5.00% 05/01/2055
0,21%

Al 01/09/2026

Principali settori

Settore Quota

Materiali

4,69%

Immobiliare

2,69%

Finanza

2,36%

Industria

1,68%

Servizi di comunicazione

0,24%

Tecnologia dell'informazione

0,20%

Beni voluttuari

0,19%

Energia

0,15%

Beni di prima necessità

0,04%

Servizi di pubblica utilità

0,04%
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