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Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI)
Municipal Bond · Estados Unidos
Posiciones
Las 100 mayores posiciones de VTEI, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
11,44%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund 12/31/2049 | 1,41% |
| 2 | State of California 5.00% 08/01/2031 | 0,51% |
| 3 | State of California 5.00% 08/01/2029 | 0,4% |
| 4 | State of California 5.00% 03/01/2035 | 0,15% |
| 5 | State of California 5.00% 10/01/2035 | 0,15% |
| 6 | New York City Municipal Water Finance Authority 5.00% 06/15/2040 | 0,14% |
| 7 | State of California 5.00% 08/01/2034 | 0,14% |
| 8 | University of California 5.00% 05/15/2036 | 0,13% |
| 9 | State of Idaho 4.00% 06/30/2027 | 0,13% |
| 10 | Houston Independent School District 4.00% 02/15/2027 | 0,12% |
| 11 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2030 | 0,12% |
| 12 | San Francisco City & County Public Utilities Commission Wastewater Revenue 1.00% 10/01/2026 | 0,12% |
| 13 | Hudson Yards Infrastructure Corp 5.00% 02/15/2039 | 0,12% |
| 14 | New York State Dormitory Authority 5.00% 03/15/2033 | 0,12% |
| 15 | New York State Dormitory Authority 5.00% 03/15/2035 | 0,12% |
| 16 | Hudson Yards Infrastructure Corp 5.00% 02/15/2042 | 0,12% |
| 17 | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2035 | 0,11% |
| 18 | State of Ohio 5.00% 06/15/2034 | 0,11% |
| 19 | State of Hawaii 4.00% 10/01/2030 | 0,11% |
| 20 | New York City Municipal Water Finance Authority 5.00% 06/15/2037 | 0,11% |
| 21 | Commonwealth of Massachusetts 5.00% 06/01/2033 | 0,11% |
| 22 | County of Miami-Dade FL 5.00% 07/01/2029 | 0,1% |
| 23 | New Jersey Transportation Trust Fund Authority 12/15/2032 | 0,1% |
| 24 | State of California 5.00% 08/01/2042 | 0,1% |
| 25 | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2045 | 0,1% |
| 26 | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2064 | 0,1% |
| 27 | Kentucky Turnpike Authority 5.00% 07/01/2028 | 0,1% |
| 28 | Dallas Independent School District 5.00% 02/15/2056 | 0,1% |
| 29 | New York State Dormitory Authority 5.00% 03/15/2035 | 0,1% |
| 30 | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 | 0,1% |
| 31 | State of Connecticut Special Tax Revenue 5.00% 07/01/2033 | 0,1% |
| 32 | Board of Regents of the University of Texas System 5.00% 08/15/2033 | 0,1% |
| 33 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2042 | 0,1% |
| 34 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 10/01/2046 | 0,1% |
| 35 | State of Washington 5.00% 08/01/2038 | 0,1% |
| 36 | Long Island Power Authority 5.00% 09/01/2046 | 0,1% |
| 37 | New Jersey Turnpike Authority 5.00% 01/01/2054 | 0,1% |
| 38 | New York State Thruway Authority 5.00% 09/15/2046 | 0,1% |
| 39 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2045 | 0,1% |
| 40 | New York City Municipal Water Finance Authority 5.00% 06/15/2038 | 0,09% |
| 41 | Santa Clara Valley Water District Safe Clean Water Revenue 5.00% 12/01/2026 | 0,09% |
| 42 | City of San Antonio TX Electric & Gas Systems Revenue 2.90% 02/01/2055 | 0,09% |
| 43 | Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2036 | 0,09% |
| 44 | New York State Dormitory Authority 5.00% 07/01/2034 | 0,09% |
| 45 | Massachusetts Development Finance Agency 5.00% 05/15/2055 | 0,09% |
| 46 | Energy Northwest 4.00% 07/01/2042 | 0,09% |
| 47 | State of Oregon 5.00% 05/01/2034 | 0,09% |
| 48 | State of Washington 5.00% 08/01/2028 | 0,09% |
| 49 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2035 | 0,09% |
| 50 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2041 | 0,09% |
| 51 | Garland Independent School District 5.00% 02/15/2032 | 0,09% |
| 52 | State of Wisconsin 5.00% 05/01/2038 | 0,09% |
| 53 | Los Angeles Department of Water & Power 5.00% 07/01/2037 | 0,09% |
| 54 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2042 | 0,09% |
| 55 | City of New York NY 5.00% 03/01/2038 | 0,09% |
| 56 | University of California 5.00% 05/15/2030 | 0,09% |
| 57 | State of Michigan Trunk Line Revenue 5.00% 11/15/2036 | 0,09% |
| 58 | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2064 | 0,09% |
| 59 | Ohio Water Development Authority 5.00% 06/01/2029 | 0,09% |
| 60 | Ohio State University/The 5.00% 06/01/2035 | 0,09% |
| 61 | Metropolitan Transportation Authority 5.00% 11/15/2037 | 0,09% |
| 62 | State of New Jersey 5.00% 06/01/2029 | 0,09% |
| 63 | New York State Dormitory Authority 5.00% 03/15/2031 | 0,09% |
| 64 | State of Wisconsin 5.00% 11/01/2026 | 0,09% |
| 65 | Illinois State Toll Highway Authority 5.00% 01/01/2042 | 0,09% |
| 66 | Metropolitan Transportation Authority 4.00% 11/15/2035 | 0,08% |
| 67 | Texas Department of Transportation State Highway Fund 5.00% 04/01/2031 | 0,08% |
| 68 | University of California 5.00% 05/15/2038 | 0,08% |
| 69 | State of Connecticut 3.00% 01/15/2033 | 0,08% |
| 70 | Private Colleges & Universities Authority 5.00% 09/01/2033 | 0,08% |
| 71 | Lehigh County Industrial Development Authority 3.00% 09/01/2029 | 0,08% |
| 72 | Commonwealth of Massachusetts 5.00% 09/01/2031 | 0,08% |
| 73 | School District of Philadelphia/The 5.00% 09/01/2026 | 0,08% |
| 74 | State of California 5.00% 12/01/2028 | 0,08% |
| 75 | State of California 5.00% 03/01/2032 | 0,08% |
| 76 | North Texas Tollway Authority 5.00% 01/01/2032 | 0,08% |
| 77 | State of California 5.00% 10/01/2029 | 0,08% |
| 78 | State of Illinois 5.00% 02/01/2029 | 0,08% |
| 79 | Massachusetts Development Finance Agency 4.00% 02/15/2036 | 0,08% |
| 80 | Bay Area Toll Authority 5.00% 04/01/2061 | 0,08% |
| 81 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2032 | 0,08% |
| 82 | State of Connecticut 5.00% 03/15/2033 | 0,08% |
| 83 | State of Wisconsin 5.00% 05/01/2030 | 0,08% |
| 84 | Florida Municipal Power Agency 5.00% 10/01/2028 | 0,08% |
| 85 | New York State Thruway Authority 5.00% 01/01/2035 | 0,08% |
| 86 | City of Dallas TX Waterworks & Sewer System Revenue 4.00% 10/01/2043 | 0,08% |
| 87 | State of California 5.00% 10/05/2026 | 0,08% |
| 88 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2043 | 0,08% |
| 89 | New Jersey Turnpike Authority 5.00% 01/01/2043 | 0,08% |
| 90 | Central Texas Turnpike System 5.00% 08/15/2032 | 0,08% |
| 91 | State of Illinois 5.00% 11/01/2029 | 0,08% |
| 92 | Las Vegas Convention & Visitors Authority 5.00% 07/01/2043 | 0,08% |
| 93 | Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2030 | 0,08% |
| 94 | Dallas Fort Worth International Airport 4.00% 11/01/2045 | 0,08% |
| 95 | Commonwealth of Pennsylvania 5.00% 08/15/2027 | 0,08% |
| 96 | State of California 3.50% 08/01/2032 | 0,08% |
| 97 | State of Illinois 5.00% 11/01/2026 | 0,08% |
| 98 | New York City Municipal Water Finance Authority 5.00% 06/15/2027 | 0,08% |
| 99 | State of California 5.00% 03/01/2033 | 0,08% |
| 100 | Hudson Yards Infrastructure Corp 5.00% 02/15/2045 | 0,08% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.