Showing 10 of 0 holdingsTop 10 Weight: 9.54%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1OH BUCGEN 5 06/01/2055Buckeye Tobacco Settlement Financing Authority1.36%--••••••••••••••••••••••
2NY NYSHGR 5 03/15/2046New York (State of) Dormitory Authority1.01%--••••••••••••••••••••••
3NY NYCDEV 5 11/15/2044New York Liberty Development Corp. (3 World Trade Center)0.98%--••••••••••••••••••••••
4NV CLAWTR 5 07/01/2053Clark (County of), NV Water Reclamation District0.96%--••••••••••••••••••••••
5FL MIATRN 5 07/01/2040Miami-Dade (County of), FL Expressway Authority0.94%--••••••••••••••••••••••
6CA UNVHGR 4 05/15/2053Regents of the University of California Medical Center0.91%--••••••••••••••••••••••
7NY NYSTRN 4 01/01/2050New York (State of) Thruway Authority0.87%--••••••••••••••••••••••
8KY LOUUTL 5 05/15/2053Louisville and Jefferson County Metropolitan Sewer District0.86%--••••••••••••••••••••••
9MA MASTRN 5 06/01/2053Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds)0.83%--••••••••••••••••••••••
10MO KANDEV 5 03/01/2046Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)0.82%--••••••••••••••••••••••
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VGM ETF Top Holdings

VGM holdings top 10 positions. The top 10 holdings account for 9.5% of the fund, led by Buckeye Tobacco Settlement Financing Authority at 1.4%, New York (State of) Dormitory Authority at 1.0%, New York Liberty Development Corp. (3 World Trade Center) at 1.0%.

VGM portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Unknown at 108.5%.

VGM sector allocation provides a detailed breakdown. VGM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 437 holdingsTop 10 Weight: 9.54%
#TickerNameIndustryWeightAllocation
1OH BUCGEN 5 06/01/2055Buckeye Tobacco Settlement Financing AuthorityUnknown1.36%
2NY NYSHGR 5 03/15/2046New York (State of) Dormitory AuthorityUnknown1.01%
3NY NYCDEV 5 11/15/2044New York Liberty Development Corp. (3 World Trade Center)Unknown0.98%
4NV CLAWTR 5 07/01/2053Clark (County of), NV Water Reclamation DistrictUnknown0.96%
5FL MIATRN 5 07/01/2040Miami-Dade (County of), FL Expressway AuthorityUnknown0.94%
6CA UNVHGR 4 05/15/2053Regents of the University of California Medical CenterUnknown0.91%
7NY NYSTRN 4 01/01/2050New York (State of) Thruway AuthorityUnknown0.87%
8KY LOUUTL 5 05/15/2053Louisville and Jefferson County Metropolitan Sewer DistrictUnknown0.86%
9MA MASTRN 5 06/01/2053Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds)Unknown0.83%
10MO KANDEV 5 03/01/2046Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)Unknown0.82%
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Holdings Distribution

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