İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist
Bir başvuru formu gönderin erişimler

Hepsini seç Hepsini sıfırla
 
(%)
US9229076966
VSDM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
76,2 USD
Hisse başına net varlık değeri | 12.08.2026
19.11.2024
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOIBS
CFI
VSDM
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Municipal bonds
Sektör
USA
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
834,5 milyon USD
Fonun toplam varlıkları | 31.07.2026
Hayır
UCITS

Getiri on 13.08.2026, Cboe BZX Exchange

  • YTD
    0,58 %
  • 1M
    -0,38 %
  • 3M
    -0,81 %
  • 6M
    1,05 %
  • 1Y
    4,65 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (VSDM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı VSDM on 01.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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%
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%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için