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

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(%)
US9229076966
VSDM ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
76,17 USD
每股资产净值 | 2026-08-19
2024-11-19
成立日期
12 每年的次数
股息的支付
CEOIBS
CFI
VSDM
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
No benchmark
基准
0.12 %
总成本比率
Physical
复制方法
834,5 百万 USD
基金资产总量 | 2026-07-31
UCITS

收益率 在 2026-08-19, Cboe BZX Exchange

  • YTD
    0,58 %
  • 1M
    -0,38 %
  • 3M
    -0,81 %
  • 6M
    1,05 %
  • 1Y
    4,65 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (VSDM)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 VSDM 在 2026-08-01

证券
Vanguard Municipal Low Duration Fund 0,72%
Southeast Energy Authority A Cooperative District 5.00% 10/01/2055 0,5%
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2034 0,41%
Florida Municipal Power Agency 4.00% 10/01/2030 0,38%
California Community Choice Financing Authority 4.00% 02/01/2052 0,38%
California Community Choice Financing Authority 5.50% 05/01/2054 0,37%
Energy Southeast A Cooperative District 5.00% 11/01/2033 0,36%
Black Belt Energy Gas District 5.00% 10/01/2055 0,35%
Texas Municipal Gas Acquisition & Supply Corp IV 5.50% 01/01/2054 0,35%
Southern California Public Power Authority 5.00% 07/01/2053 0,34%
Southern California Public Power Authority 5.00% 11/01/2033 0,33%
California Community Choice Financing Authority 5.00% 02/01/2031 0,32%
Lower Colorado River Authority 5.00% 05/15/2045 0,32%
Lower Colorado River Authority 5.00% 05/15/2039 0,31%
US Dollar 0,31%
California Community Choice Financing Authority 4.00% 05/01/2053 0,3%
Kentucky Public Energy Authority 5.00% 06/01/2034 0,29%
California Community Choice Financing Authority 5.00% 01/01/2055 0,29%
California Community Choice Financing Authority 5.00% 07/01/2053 0,29%
Metropolitan Transportation Authority 5.00% 11/15/2045 0,28%
Southeast Energy Authority A Cooperative District 5.25% 03/01/2055 0,28%
Main Street Natural Gas Inc 4.00% 07/01/2052 0,26%
City of Minneapolis MN 5.00% 11/15/2053 0,26%
Black Belt Energy Gas District 4.00% 06/01/2051 0,25%
Southern California Public Power Authority 5.00% 04/01/2055 0,24%
Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2052 0,24%
Energy Southeast A Cooperative District 5.00% 09/01/2033 0,23%
Kentucky Public Energy Authority 5.25% 06/01/2055 0,23%
California Community Choice Financing Authority 5.00% 11/01/2055 0,23%
California Community Choice Financing Authority 5.00% 08/01/2055 0,23%
Lower Alabama Gas District/The 5.00% 12/01/2033 0,22%
Black Belt Energy Gas District 4.00% 12/01/2052 0,22%
Tennergy Corp/TN 4.00% 12/01/2051 0,22%
Health & Educational Facilities Authority of the State of Missouri 5.00% 04/01/2059 0,22%
Main Street Natural Gas Inc 5.00% 06/01/2053 0,22%
California Community Choice Financing Authority 4.00% 10/01/2052 0,22%
Rutherford County Health & Educational Facilities Board 5.00% 11/15/2048 0,21%
Black Belt Energy Gas District 5.00% 12/01/2031 0,21%
Main Street Energy Inc 5.00% 10/01/2033 0,21%
Tennergy Corp/TN 5.00% 10/01/2054 0,21%
California Community Choice Financing Authority 5.00% 12/01/2055 0,21%
New York City Housing Development Corp 3.73% 05/01/2063 0,2%
State of Illinois 5.00% 10/01/2033 0,2%
New Mexico Municipal Energy Acquisition Authority 5.00% 06/01/2054 0,2%
Black Belt Energy Gas District 5.00% 12/01/2034 0,19%
University of Wisconsin Hospitals & Clinics 5.00% 04/01/2054 0,19%
California Community Choice Financing Authority 5.00% 10/01/2055 0,19%
Texas Municipal Gas Acquisition and Supply Corp I 5.25% 12/15/2026 0,19%
Black Belt Energy Gas District 5.00% 07/01/2033 0,19%
Kentucky Public Energy Authority 4.00% 02/01/2050 0,19%
Black Belt Energy Gas District 5.25% 05/01/2055 0,18%
California Health Facilities Financing Authority 5.00% 03/01/2040 0,18%
Souderton Area School District 4.00% 09/01/2033 0,18%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2030 0,18%
Florida Development Finance Corp 5.00% 08/01/2056 0,18%
Tennergy Corp/TN 5.50% 10/01/2053 0,18%
City of Jersey City NJ 4.00% 02/15/2033 0,18%
Cook County School District No 63 East Maine 4.00% 12/01/2030 0,18%
Black Belt Energy Gas District 2.51% 09/01/2026 0,18%
Massachusetts Development Finance Agency 5.00% 10/01/2027 0,18%
Main Street Natural Gas Inc 4.00% 09/01/2026 0,18%
Chichester School District 5.00% 09/15/2034 0,18%
California Community Choice Financing Authority 5.00% 02/01/2055 0,18%
Central Plains Energy Project 5.00% 05/01/2053 0,18%
City of Fort Smith AR Water & Sewer Revenue 5.00% 10/01/2031 0,18%
City of Memphis TN 5.00% 05/01/2033 0,18%
Northside Independent School District 3.45% 08/01/2054 0,17%
Hidalgo County Drain District No 1 3.12% 09/01/2028 0,17%
Central Texas Turnpike System 5.00% 08/15/2042 0,17%
Kentucky Public Energy Authority 4.00% 08/01/2052 0,17%
City of Philadelphia PA 5.00% 05/01/2033 0,17%
Main Street Natural Gas Inc 5.00% 12/01/2054 0,17%
New York City Housing Development Corp 3.25% 11/01/2065 0,17%
Patriots Energy Group Financing Agency 5.25% 10/01/2054 0,17%
Main Street Natural Gas Inc 4.00% 05/01/2052 0,17%
University of Washington 4.00% 05/01/2048 0,17%
Washington Health Care Facilities Authority 5.00% 08/15/2055 0,16%
Main Street Natural Gas Inc 5.00% 07/01/2053 0,16%
City of Minneapolis MN 5.00% 11/15/2052 0,16%
Health & Educational Facilities Authority of the State of Missouri 5.00% 06/01/2032 0,16%
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2034 0,16%
Southeast Energy Authority A Cooperative District 5.00% 05/01/2055 0,16%
City of Scranton PA 5.00% 09/01/2028 0,16%
Southeast Energy Authority A Cooperative District 4.00% 11/01/2051 0,16%
City of New York NY 5.00% 10/01/2032 0,15%
Lee County Industrial Development Authority/FL 5.00% 04/01/2065 0,15%
Philadelphia Authority for Industrial Development 5.00% 11/01/2027 0,15%
Black Belt Energy Gas District 5.00% 05/01/2053 0,15%
City of Corpus Christi TX Utility System Revenue 5.00% 07/15/2031 0,15%
South Carolina State Housing Finance & Development Authority 6.00% 07/01/2056 0,15%
State of Illinois 5.00% 12/01/2032 0,15%
New Jersey Economic Development Authority 5.00% 07/01/2033 0,15%
Southeast Energy Authority A Cooperative District 5.00% 10/01/2030 0,15%
Idaho Health Facilities Authority 5.00% 03/01/2060 0,15%
Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2051 0,15%
City of San Antonio TX Electric & Gas Systems Revenue 3.00% 02/01/2055 0,15%
School District of Broward County/FL 5.00% 07/01/2033 0,14%
Commonwealth of Puerto Rico 4.00% 07/01/2033 0,14%
City of Waukegan IL 5.00% 12/30/2027 0,14%
California Community Choice Financing Authority 5.00% 05/01/2054 0,14%
Other - %

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