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Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETFVanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETFVanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF

Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF

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Nyckeltal

Assets under management (AUM)
‪159.34 M‬USD
Fund flows (1Y)
—
Dividend yield (indicated)
2.54%
Discount/Premium to NAV
−0.03%

Om Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.08%
Home page
investor.vanguard.com
Inception date
30 jan. 2024
Index tracked
S&P Intermediate Term National AMT-Free Municipal Bond Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Investeringsgrad
Niche
Mellan
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 18 juni 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal98.91%
Andelsfond1.09%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows