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

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(%)
US9229076966
VSDM ISIN
Exchange Traded Funds (ETF)
Тип фонду
Vanguard
Провайдер
75,86 USD
ВЧА на акцію | 03.08.2026
19.11.2024
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOIBS
CFI
VSDM
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Municipal bonds
Сектор
USA
Географія
No benchmark
Бенчмарк
0.12 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
763,1 млн USD
Загальний обсяг активів фонду | 30.06.2026
Ні
UCITS

Дохідність на 03.08.2026, Cboe BZX Exchange

  • YTD
    0,58 %
  • 1M
    -0,38 %
  • 3M
    -0,81 %
  • 6M
    1,05 %
  • 1Y
    4,65 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

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з
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bond data api

Котировки (VSDM)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

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Зміни динаміки цін

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.

Структура VSDM на 01.07.2026

Завантажити структуру в Excel
Папір Значення
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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