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VSDM - Vanguard Short Duration Tax-Exempt Bond ETF (USD) (US9229076966)

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Wybierz wszystko Wyczyść wszystko
 
(%)
US9229076966
VSDM ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Vanguard
Usługodawca
75,86 USD
Wartość aktywów netto na akcję | 2026-08-03
2024-11-19
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOIBS
CFI
VSDM
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Municipal bonds
Sektor
USA
Zakres geograficzny
No benchmark
Benchmark
0.12 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
763,1 mln USD
Łączna wartość aktywów funduszu | 2026-06-30
Nie
UCITS

Rentowność na 2026-08-05, Cboe BZX Exchange

  • YTD
    0,58 %
  • 1M
    -0,38 %
  • 3M
    -0,81 %
  • 6M
    1,05 %
  • 1Y
    4,65 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (VSDM)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
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Zmiana dynamiki cen

Fund profile

The Vanguard Short Duration Tax-Exempt Bond ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of short-term U.S. municipal bonds

VSDM profile

The Vanguard Short Duration Tax-Exempt Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 19.11.2024 with unique ISIN - US9229076966. Main exchange is Cboe BZX Exchange and ticker symbol is VSDM. The total expense ratio is 0.12%. The Vanguard Short Duration Tax-Exempt Bond ETF (USD) pays dividends 12 time(s) per year.

Skład VSDM na 2026-07-01

Pobierz układ w Excel
Papier Wartość
Vanguard Municipal Low Duration Fund 0,77%
Southeast Energy Authority A Cooperative District 5.00% 10/01/2055 0,51%
California Community Choice Financing Authority 4.00% 02/01/2052 0,47%
California Community Choice Financing Authority 5.50% 05/01/2054 0,45%
Black Belt Energy Gas District 5.00% 10/01/2055 0,44%
Texas Municipal Gas Acquisition & Supply Corp IV 5.50% 01/01/2054 0,42%
California Community Choice Financing Authority 4.00% 02/01/2052 0,42%
Florida Municipal Power Agency 4.00% 10/01/2030 0,42%
California Community Choice Financing Authority 5.50% 05/01/2054 0,41%
Energy Southeast A Cooperative District 5.00% 11/01/2033 0,4%
California Community Choice Financing Authority 5.00% 02/01/2031 0,39%
Black Belt Energy Gas District 5.00% 10/01/2055 0,39%
Texas Municipal Gas Acquisition & Supply Corp IV 5.50% 01/01/2054 0,39%
Southern California Public Power Authority 5.00% 11/01/2033 0,37%
California Community Choice Financing Authority 5.00% 02/01/2031 0,35%
California Community Choice Financing Authority 5.00% 07/01/2053 0,35%
Southeast Energy Authority A Cooperative District 5.25% 03/01/2055 0,34%
Lower Colorado River Authority 5.00% 05/15/2039 0,34%
City of Minneapolis MN 5.00% 11/15/2053 0,32%
California Community Choice Financing Authority 5.00% 07/01/2053 0,31%
Black Belt Energy Gas District 4.00% 06/01/2051 0,31%
Southeast Energy Authority A Cooperative District 5.25% 03/01/2055 0,31%
Main Street Natural Gas Inc 4.00% 07/01/2052 0,3%
Energy Southeast A Cooperative District 5.00% 09/01/2033 0,3%
Kentucky Public Energy Authority 5.25% 06/01/2055 0,29%
California Community Choice Financing Authority 5.00% 02/01/2055 0,29%
City of Minneapolis MN 5.00% 11/15/2053 0,28%
Black Belt Energy Gas District 4.00% 06/01/2051 0,28%
Black Belt Energy Gas District 4.00% 12/01/2052 0,27%
Main Street Natural Gas Inc 5.00% 06/01/2053 0,27%
Main Street Natural Gas Inc 4.00% 07/01/2052 0,27%
Metropolitan Transportation Authority 5.00% 11/15/2045 0,27%
California Community Choice Financing Authority 4.00% 10/01/2052 0,27%
Energy Southeast A Cooperative District 5.00% 09/01/2033 0,26%
Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2052 0,26%
Kentucky Public Energy Authority 5.25% 06/01/2055 0,26%
Tennergy Corp/TN 5.00% 10/01/2054 0,26%
California Community Choice Financing Authority 5.00% 08/01/2055 0,25%
Lower Alabama Gas District/The 5.00% 12/01/2033 0,25%
New York City Housing Development Corp 3.73% 05/01/2063 0,25%
Black Belt Energy Gas District 4.00% 12/01/2052 0,25%
Southern California Public Power Authority 5.00% 04/01/2055 0,24%
Health & Educational Facilities Authority of the State of Missouri 5.00% 04/01/2059 0,24%
New Mexico Municipal Energy Acquisition Authority 5.00% 06/01/2054 0,24%
Main Street Natural Gas Inc 5.00% 06/01/2053 0,24%
Black Belt Energy Gas District 5.00% 12/01/2034 0,24%
Southern California Public Power Authority 5.00% 07/01/2053 0,24%
California Community Choice Financing Authority 4.00% 10/01/2052 0,24%
University of Wisconsin Hospitals & Clinics 5.00% 04/01/2054 0,24%
Rutherford County Health & Educational Facilities Board 5.00% 11/15/2048 0,23%
Black Belt Energy Gas District 5.00% 12/01/2031 0,23%
Texas Municipal Gas Acquisition and Supply Corp I 5.25% 12/15/2026 0,23%
Lower Colorado River Authority 5.00% 05/15/2045 0,23%
California Community Choice Financing Authority 4.00% 05/01/2053 0,23%
Tennergy Corp/TN 5.00% 10/01/2054 0,23%
State of Illinois 5.00% 05/01/2033 0,23%
Vanguard Municipal Low Duration Fund 0,23%
Black Belt Energy Gas District 5.25% 05/01/2055 0,23%
Kentucky Public Energy Authority 4.00% 02/01/2050 0,23%
Souderton Area School District 4.00% 09/01/2033 0,23%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2030 0,23%
Tennergy Corp/TN 5.50% 10/01/2053 0,22%
New York City Housing Development Corp 3.73% 05/01/2063 0,22%
Black Belt Energy Gas District 1.92% 10/01/2052 0,22%
California Community Choice Financing Authority 5.00% 02/01/2055 0,22%
Southern California Public Power Authority 5.00% 04/01/2055 0,22%
City of Memphis TN 5.00% 05/01/2033 0,22%
Chichester School District 5.00% 09/15/2034 0,22%
Central Plains Energy Project 5.00% 05/01/2053 0,22%
City of Fort Smith AR Water & Sewer Revenue 5.00% 10/01/2031 0,22%
New Mexico Municipal Energy Acquisition Authority 5.00% 06/01/2054 0,22%
Black Belt Energy Gas District 5.00% 12/01/2034 0,22%
Main Street Natural Gas Inc 4.00% 03/01/2050 0,22%
Northside Independent School District 3.45% 08/01/2054 0,22%
California Community Choice Financing Authority 5.00% 12/01/2055 0,22%
Metropolitan Transportation Authority 5.00% 11/15/2045 0,21%
California Community Choice Financing Authority 5.00% 10/01/2055 0,21%
Central Texas Turnpike System 5.00% 08/15/2042 0,21%
University of Wisconsin Hospitals & Clinics 5.00% 04/01/2054 0,21%
Hidalgo County Drain District No 1 3.12% 09/01/2028 0,21%
City of Philadelphia PA 5.00% 05/01/2033 0,21%
Main Street Natural Gas Inc 5.00% 12/01/2054 0,21%
California Community Choice Financing Authority 5.00% 01/01/2055 0,21%
Kentucky Public Energy Authority 4.00% 08/01/2052 0,21%
New York City Housing Development Corp 3.25% 11/01/2065 0,21%
Lower Colorado River Authority 5.00% 05/15/2045 0,21%
Texas Municipal Gas Acquisition and Supply Corp I 5.25% 12/15/2026 0,21%
California Community Choice Financing Authority 4.00% 05/01/2053 0,21%
Patriots Energy Group Financing Agency 5.25% 10/01/2054 0,21%
Black Belt Energy Gas District 5.25% 05/01/2055 0,2%
Main Street Natural Gas Inc 4.00% 05/01/2052 0,2%
Souderton Area School District 4.00% 09/01/2033 0,2%
Kentucky Public Energy Authority 4.00% 02/01/2050 0,2%
Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2052 0,2%
California Community Choice Financing Authority 5.00% 08/01/2055 0,2%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2030 0,2%
Tennergy Corp/TN 5.50% 10/01/2053 0,2%
Florida Development Finance Corp 5.00% 08/01/2056 0,2%
Main Street Natural Gas Inc 5.00% 07/01/2053 0,2%
Cook County School District No 63 East Maine 4.00% 12/01/2030 0,2%
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