Vanguard Tax-Exempt Bond ETFVanguard Tax-Exempt Bond ETFVanguard Tax-Exempt Bond ETF

Vanguard Tax-Exempt Bond ETF

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Nyckeltal

Assets under management (AUM)
‪32.07 B‬USD
Fund flows (1Y)
‪5.59 B‬USD
Dividend yield (indicated)
2.94%
Discount/Premium to NAV

Om Vanguard Tax-Exempt Bond ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.05%
Inception date
21 aug. 2015
Index tracked
S&P National AMT-Free Municipal Bond
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
AMT-fritt

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 mars 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal99.52%
Likvida medel0.48%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows