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US9220215068

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

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Dane podstawowe

Nazwa
Vanguard California Long-Term Tax-Exempt Fund Admiral Shares
Emitent
Vanguard California Long-Term Tax-Exempt Fund Admiral Shares
Siedziba funduszu
Stany Zjednoczone
Data uruchomienia 12.11.2001

Skład

Skład portfela Udział
California Community Choice Financing Authority 4.00% 10/01/2052 Logo California Community Choice Financing Authority 4.00% 10/01/2052
1,13%
California Community Choice Financing Authority 5.50% 05/01/2054 Logo California Community Choice Financing Authority 5.50% 05/01/2054
0,90%
California Community Choice Financing Authority 5.25% 11/01/2054 Logo California Community Choice Financing Authority 5.25% 11/01/2054
0,77%
Mizuho Floater/Residual Trust 1.20% 01/01/2040 Logo Mizuho Floater/Residual Trust 1.20% 01/01/2040
0,75%
California Community Choice Financing Authority 5.00% 01/01/2056 Logo California Community Choice Financing Authority 5.00% 01/01/2056
0,69%
California Community Choice Financing Authority 4.00% 05/01/2053 Logo California Community Choice Financing Authority 4.00% 05/01/2053
0,68%
State of California 5.00% 09/01/2041 Logo State of California 5.00% 09/01/2041
0,65%
Northern California Energy Authority 5.00% 12/01/2054 Logo Northern California Energy Authority 5.00% 12/01/2054
0,59%
San Mateo County Community College District 5.00% 09/01/2045 Logo San Mateo County Community College District 5.00% 09/01/2045
0,59%
University of California 5.00% 05/15/2046 Logo University of California 5.00% 05/15/2046
0,57%

Stan na 31.08.2026

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