ETF overview
The Target Index measures the performance of investment-grade, fixed-rate U.S. municipal bonds with maturities between one month and 20 years, as determined by the index Provider. Under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities whose income is exempt from federal income taxes and the federal AMT. The fund is non-diversified.
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 1.7B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jan 26, 2024
- Number of holdings
- 6,268
Holdings (6,268)
| Name | Ticker | Weight |
|---|---|---|
| Vanguard Municipal Low Duration Fund 12/31/2049 | 1.39% | |
| State of California 5.00% 08/01/2031 | 0.37% | |
| State of California 5.00% 08/01/2029 | 0.34% | |
| Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2064 | 0.16% | |
| Dallas Independent School District 5.00% 02/15/2056 | 0.16% | |
| Ohio State University/The 5.00% 06/01/2035 | 0.15% | |
| State of California 5.00% 03/01/2035 | 0.14% | |
| Bay Area Toll Authority 5.00% 04/01/2061 | 0.14% | |
| New York City Municipal Water Finance Authority 5.00% 06/15/2040 | 0.14% | |
| Aquarion Water Authority 5.25% 02/01/2031 | 0.14% | |
| and 6,255 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI)
- Expense ratio
- 0.08%
- Fund assets
- 1.7B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jan 26, 2024
- Number of holdings
- 6,268
| Name | Ticker | Weight |
|---|---|---|
| Vanguard Municipal Low Duration Fund 12/31/2049 | 1.39% | |
| State of California 5.00% 08/01/2031 | 0.37% | |
| State of California 5.00% 08/01/2029 | 0.34% | |
| Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2064 | 0.16% | |
| Dallas Independent School District 5.00% 02/15/2056 | 0.16% | |
| Ohio State University/The 5.00% 06/01/2035 | 0.15% | |
| State of California 5.00% 03/01/2035 | 0.14% | |
| Bay Area Toll Authority 5.00% 04/01/2061 | 0.14% | |
| New York City Municipal Water Finance Authority 5.00% 06/15/2040 | 0.14% | |
| Aquarion Water Authority 5.25% 02/01/2031 | 0.14% | |
| and 6,255 more | ||
The Target Index measures the performance of investment-grade, fixed-rate U.S. municipal bonds with maturities between one month and 20 years, as determined by the index Provider. Under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities whose income is exempt from federal income taxes and the federal AMT. The fund is non-diversified.
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