Cargando...
Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Bond ETF (VTEL)
Municipal Bond · Estados Unidos
Posiciones
Las 100 mayores posiciones de VTEL, 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
10,36%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund 12/31/2049 | 1,36% |
| 2 | US Dollar | 0,61% |
| 3 | State of California 5.00% 08/01/2046 | 0,17% |
| 4 | State of California 5.00% 08/01/2043 | 0,16% |
| 5 | State of California 5.00% 08/01/2050 | 0,14% |
| 6 | Grand Parkway Transportation Corp 5.00% 10/01/2043 | 0,13% |
| 7 | County of Jefferson AL Sewer Revenue 5.50% 10/01/2053 | 0,13% |
| 8 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2045 | 0,13% |
| 9 | New York City Municipal Water Finance Authority 5.25% 06/15/2053 | 0,12% |
| 10 | New York State Dormitory Authority 5.50% 07/01/2054 | 0,11% |
| 11 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2038 | 0,11% |
| 12 | State of California 5.00% 08/01/2042 | 0,11% |
| 13 | Hudson Yards Infrastructure Corp 5.00% 02/15/2042 | 0,1% |
| 14 | New Jersey Turnpike Authority 5.00% 01/01/2052 | 0,1% |
| 15 | Empire State Development Corp 5.00% 03/15/2043 | 0,1% |
| 16 | New York State Dormitory Authority 4.00% 02/15/2047 | 0,1% |
| 17 | Metropolitan Transportation Authority 4.00% 11/15/2036 | 0,1% |
| 18 | State of California 5.00% 08/01/2050 | 0,1% |
| 19 | Tampa-Hillsborough County Expressway Authority 5.00% 07/01/2047 | 0,1% |
| 20 | City of Miami FL 5.25% 03/01/2053 | 0,09% |
| 21 | University of California 5.25% 05/15/2038 | 0,09% |
| 22 | Board of Regents of the University of Texas System 5.00% 08/15/2049 | 0,09% |
| 23 | City of New York NY 5.00% 10/01/2040 | 0,09% |
| 24 | New York City Municipal Water Finance Authority 5.25% 06/15/2055 | 0,09% |
| 25 | California Educational Facilities Authority 5.00% 10/01/2055 | 0,09% |
| 26 | Chicago Transit Authority Sales Tax Receipts Fund 5.50% 12/01/2056 | 0,09% |
| 27 | County of Jefferson AL Sewer Revenue 5.25% 10/01/2049 | 0,09% |
| 28 | Los Angeles Department of Water & Power 5.00% 07/01/2042 | 0,09% |
| 29 | New York City Municipal Water Finance Authority 5.25% 06/15/2052 | 0,09% |
| 30 | Municipal Electric Authority of Georgia 5.00% 01/01/2048 | 0,09% |
| 31 | State of Wisconsin 5.00% 05/01/2038 | 0,09% |
| 32 | Sales Tax Securitization Corp 5.00% 01/01/2043 | 0,09% |
| 33 | Aquarion Water Authority 5.25% 08/01/2041 | 0,09% |
| 34 | New York State Dormitory Authority 5.00% 03/15/2045 | 0,09% |
| 35 | New York State Dormitory Authority 5.00% 03/15/2055 | 0,08% |
| 36 | New York State Thruway Authority 5.00% 09/15/2046 | 0,08% |
| 37 | Ventura Unified School District 5.25% 08/01/2055 | 0,08% |
| 38 | State of California 4.25% 08/01/2046 | 0,08% |
| 39 | New York State Dormitory Authority 5.00% 02/15/2038 | 0,08% |
| 40 | Battery Park City Authority 5.00% 11/01/2053 | 0,08% |
| 41 | State of California 5.00% 08/01/2053 | 0,08% |
| 42 | State of Illinois 5.00% 09/01/2043 | 0,08% |
| 43 | Metropolitan Transportation Authority 5.00% 11/15/2050 | 0,08% |
| 44 | New York State Thruway Authority 5.13% 03/15/2057 | 0,08% |
| 45 | Oklahoma Water Resources Board 5.00% 10/01/2055 | 0,08% |
| 46 | Grand Parkway Transportation Corp 5.00% 10/01/2048 | 0,08% |
| 47 | New York State Thruway Authority 5.00% 09/15/2053 | 0,08% |
| 48 | Washington Metropolitan Area Transit Authority 5.00% 07/01/2042 | 0,08% |
| 49 | Metropolitan Transportation Authority 4.00% 11/15/2042 | 0,08% |
| 50 | Conroe Independent School District 5.00% 02/15/2037 | 0,08% |
| 51 | Commonwealth of Massachusetts 4.00% 04/01/2046 | 0,08% |
| 52 | New York City Municipal Water Finance Authority 5.00% 06/15/2047 | 0,08% |
| 53 | Metropolitan Pier & Exposition Authority 5.00% 06/15/2050 | 0,08% |
| 54 | Chicago O'Hare International Airport 5.25% 01/01/2056 | 0,08% |
| 55 | City of New York NY 5.25% 04/01/2054 | 0,08% |
| 56 | New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2044 | 0,08% |
| 57 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 02/01/2052 | 0,08% |
| 58 | Oklahoma Turnpike Authority 5.50% 01/01/2054 | 0,08% |
| 59 | Metropolitan Atlanta Rapid Transit Authority 5.25% 07/01/2050 | 0,08% |
| 60 | City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2055 | 0,08% |
| 61 | Hudson Yards Infrastructure Corp 4.00% 02/15/2044 | 0,08% |
| 62 | Salem-Keizer School District No 24J 5.00% 06/15/2039 | 0,08% |
| 63 | California State Public Works Board 5.00% 09/01/2040 | 0,08% |
| 64 | Permanent University Fund - University of Texas System 5.25% 07/01/2037 | 0,08% |
| 65 | New Jersey Transportation Trust Fund Authority 4.25% 06/15/2044 | 0,08% |
| 66 | City of New York NY 5.00% 12/01/2038 | 0,08% |
| 67 | University of California 5.00% 05/15/2040 | 0,08% |
| 68 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 11/01/2051 | 0,08% |
| 69 | State of Washington 5.00% 06/01/2041 | 0,08% |
| 70 | University of Michigan 5.00% 04/01/2048 | 0,08% |
| 71 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.00% 12/01/2048 | 0,08% |
| 72 | State of Texas 5.00% 10/01/2042 | 0,07% |
| 73 | Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055 | 0,07% |
| 74 | Prosper Independent School District 5.25% 02/15/2055 | 0,07% |
| 75 | Energy Northwest 5.00% 07/01/2041 | 0,07% |
| 76 | State of Washington 5.00% 08/01/2048 | 0,07% |
| 77 | Corsicana Independent School District 5.00% 02/15/2056 | 0,07% |
| 78 | Oregon City School District No 62 5.00% 06/15/2049 | 0,07% |
| 79 | Plano Independent School District 5.00% 02/15/2043 | 0,07% |
| 80 | Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2053 | 0,07% |
| 81 | Grand Parkway Transportation Corp 4.00% 10/01/2049 | 0,07% |
| 82 | City of Phoenix Civic Improvement Corp 5.00% 07/01/2044 | 0,07% |
| 83 | University of Virginia 5.00% 04/01/2042 | 0,07% |
| 84 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2055 | 0,07% |
| 85 | Peace River Manasota Regional Water Supply Authority 5.50% 10/01/2055 | 0,07% |
| 86 | Commonwealth of Massachusetts 5.00% 12/01/2043 | 0,07% |
| 87 | Massachusetts Water Resources Authority 5.00% 08/01/2043 | 0,07% |
| 88 | City of Fort Lauderdale FL Water & Sewer Revenue 5.50% 09/01/2053 | 0,07% |
| 89 | New York State Thruway Authority 5.00% 09/15/2054 | 0,07% |
| 90 | New Jersey Transportation Trust Fund Authority 5.25% 06/15/2050 | 0,07% |
| 91 | Battery Park City Authority 5.25% 11/01/2055 | 0,07% |
| 92 | New Jersey Transportation Trust Fund Authority 5.25% 06/15/2041 | 0,07% |
| 93 | Commonwealth of Massachusetts 5.00% 04/01/2047 | 0,07% |
| 94 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2047 | 0,07% |
| 95 | City of Austin TX Special Tax Revenue 5.50% 11/15/2061 | 0,07% |
| 96 | University of California 5.25% 05/15/2040 | 0,07% |
| 97 | New York State Thruway Authority 4.00% 01/01/2050 | 0,07% |
| 98 | State of California 5.25% 08/01/2055 | 0,07% |
| 99 | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2043 | 0,07% |
| 100 | Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2053 | 0,07% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.