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Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETFVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETFVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF

Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF

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Nyckeltal

Assets under management (AUM)
‪443.16 M‬USD
Fund flows (1Y)
‪273.09 M‬USD
Dividend yield (indicated)
2.76%
Discount/Premium to NAV
−0.06%

Om Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.07%
Home page
investor.vanguard.com
Inception date
9 mars 2023
Index tracked
S&P 0-7 Yr National AMT-Free Municipal Bond Index - Benchmark TR Gross
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 16 maj 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal97.93%
Likvida medel2.07%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows