VSDM - Vanguard Short Duration Tax-Exempt Bond ETF (USD), US9229076966 | Cbonds
ヒントモードがオンになっています オフ

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ウォッチリストで投資を発見、保存、追跡

Cbondsウォッチリストを使用すれば、常に投資状況を最新の状態に保ち、意識的な意思決定が可能です！

ウォッチリスト
リクエストが必要です。 アクセス

すべて選択 すべてリセット
 
(%)
US9229076966
VSDM ISIN
上場投資信託（ETF）
ファンドのタイプ
Vanguard
プロバイダー
76.21 USD
一口当たり純資産価値（NAV） | 2026/08/25
2024/11/19
設定日
12 年回
配当支払い
CEOIBS
CFI
VSDM
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Municipal bonds
セクター
USA
投資家所在地
No benchmark
ベンチマーク
0.12 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
834.5 百万 USD
ファンド基準価額 | 2026/07/31
いいえ
UCITS

利回り 時点 2026/08/26, Cboe BZX Exchange

  • 年初来
    0.58 %
  • 1ヶ月
    -0.38 %
  • 3ヶ月
    -0.81 %
  • 6ヶ月
    1.05 %
  • 1年
    4.65 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（VSDM）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 VSDM 時点 2026/08/24

構造をExcelでダウンロード
証券 価値
Vanguard Municipal Low Duration Fund 1.01%
Southeast Energy Authority A Cooperative District 5.00% 10/01/2055 0.46%
New Jersey Transportation Trust Fund Authority, 5% 15dec2034, USD 0.38%
Florida Municipal Power Agency, 4% 1oct2030, USD (2018A) 0.36%
California Community Choice Financing Authority 4.00% 02/01/2052 0.35%
Lower Colorado River Authority 5.00% 05/15/2045 0.35%
California Community Choice Financing Authority 5.50% 05/01/2054 0.34%
Energy Southeast, 5% 1nov2033, USD (2026) 0.34%
Black Belt Energy Gas District 5.00% 10/01/2055 0.33%
Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A) 0.33%
Main Street Natural Gas Inc 5.00% 06/01/2053 0.32%
Southern California Public Power Authority 5.00% 07/01/2053 0.31%
Southern California Public Power Authority, 5% 1nov2033, USD (2026A) 0.31%
California Community Choice Financing Authority, 5% 1feb2031, USD (2026D) 0.3%
California Community Choice Financing Authority, 5% 1jul2053, USD (2023B) 0.29%
Lower Colorado River Authority 5.00% 05/15/2039 0.29%
Southern California Public Power Authority, 5% 1apr2055, USD (2024A) 0.28%
California Community Choice Financing Authority 4.00% 05/01/2053 0.27%
Southeast Energy Authority, 5.25% 1mar2055, USD (2025B) 0.27%
Kentucky Public Energy Authority, 5% 1jun2034, USD (2026) 0.27%
California Community Choice Financing Authority, 5% 1jan2055, USD (2024B) 0.27%
Washington Health Care Facilities Authority 5.00% 08/15/2055 0.27%
New York Metropolitan Transportation Authority, 5% 15nov2045, USD (2015A-2) 0.26%
New York Dormitory Authority, 5% 15feb2034, USD 0.25%
Broward School Board, 5% 1jul2033, USD (2020A) 0.25%
City of Minneapolis MN 5.00% 11/15/2053 0.25%
California Community Choice Financing Authority 4.00% 10/01/2052 0.25%
Main Street Natural Gas Inc., 4% 1jul2052, USD (2021A) 0.24%
New York City Housing Development Corp 3.73% 05/01/2063 0.24%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A) 0.23%
California Health Facilities Financing Authority, 5% 1mar2040, USD (2022A) 0.23%
0.23%
Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2052 0.22%
Energy Southeast, 5% 1sep2033, USD (2025B) 0.22%
Kentucky Public Energy Authority 5.25% 06/01/2055 0.22%
Black Belt Energy Gas District, 5% 1oct2033, USD (2026) 0.22%
California Community Choice Financing Authority, 5% 1nov2055, USD (2024G) 0.21%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C) 0.21%
Lower Alabama Gas District, 5% 1dec2033, USD (2025) 0.21%
Black Belt Energy Gas District 4.00% 12/01/2052 0.21%
Health & Educational Facilities Authority of the State of Missouri 5.00% 04/01/2059 0.2%
Tennergy Corp/TN 4.00% 12/01/2051 0.2%
Rutherford Health and Educational Facilities Board, 5% 15nov2048, USD (2025B-1) 0.2%
Black Belt Energy Gas District, 5% 1dec2031, USD (2026) 0.2%
Main Street Energy Inc., 5% 1oct2033, USD (2026A) 0.19%
Tennergy Corp., 5% 1oct2054, USD (2024) 0.19%
California Community Choice Financing Authority, 5% 1dec2055, USD (2025C) 0.19%
Black Belt Energy Gas District 5.25% 05/01/2055 0.19%
University of Wisconsin Hospitals and Clinics Authority, 5% 1apr2054, USD (2024AB) 0.19%
Illinois, 5% 1oct2033, USD (2018B) 0.19%
New Mexico Municipal Energy Acquisition Authority, FRN 1jun2054, USD (2025) 0.18%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026) 0.18%
Tennergy Corp., 5.5% 1oct2053, USD (2022A) 0.18%
Texas Municipal Gas Acquisition and Supply Corp., 5.25% 15dec2026, USD (2020-1) 0.18%
Black Belt Energy Gas District, 5% 1jul2033, USD (2026) 0.17%
California Community Choice Financing Authority 5.00% 10/01/2055 0.17%
Texas Transportation Commission, 5% 15aug2042, USD (2024-B) 0.17%
Kentucky Public Energy Authority, 4% 1feb2050, USD 0.17%
Prosper Independent School District 4.00% 02/15/2050 0.17%
Souderton Area School District 4.00% 09/01/2033 0.17%
Los Angeles Department of Water and Power, 5% 1jul2030, USD 0.17%
Florida Development Finance Corp., 5% 1aug2056, USD (2024B) 0.17%
City of San Antonio TX Electric & Gas Systems Revenue 3.50% 02/01/2056 0.17%
City of Jersey City NJ 4.00% 02/15/2033 0.17%
Cook School District №63, 4% 1dec2030, USD (2019) 0.17%
Black Belt Energy Gas District 2.64% 09/01/2026 0.17%
Massachusetts Development Finance Agency, 5% 1oct2027, USD (2015) 0.17%
Spokane & Whitman Counties School District No 360 Cheney 4.00% 12/01/2034 0.17%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024D) 0.17%
City of Memphis TN 5.00% 05/01/2033 0.17%
Main Street Natural Gas Inc., 4% 1mar2050, USD 0.17%
Chichester School District, 5% 15sep2034, USD (2022) 0.16%
Fort Smith, 5% 1oct2031, USD (2018) 0.16%
Central Plains Energy Gas Project, 5% 1may2053, USD (2022-1(FIXED) 0.16%
City of San Antonio TX Electric & Gas Systems Revenue 3.65% 02/01/2056 0.16%
Northside Independent School District 3.45% 08/01/2054 0.16%
Hidalgo Drainage District №1, 3.125% 1sep2028, USD (2013) 0.16%
Kentucky Public Energy Authority, 4% 1aug2052, USD (2022) 0.16%
Main Street Natural Gas Inc 5.00% 12/01/2054 0.16%
City of Philadelphia PA 5.00% 05/01/2033 0.16%
New York City Housing Development Corp 3.25% 11/01/2065 0.16%
St. John the Baptist Parish, 3.3% 1jun2037, USD (2017) 0.16%
Patriots Energy Group Financing Agency, 5.25% 1oct2054, USD (2023A-1) 0.16%
Main Street Natural Gas Inc., 4% 1may2052, USD 0.16%
Tarrant Cultural Education Facilities Finance Corp., 5% 15nov2055, USD (2026G) 0.15%
0.15%
University of Washington, 4% 1may2048, USD (2022C) 0.15%
Main Street Natural Gas Inc., 5% 1jul2053, USD (2023B) 0.15%
Health & Educational Facilities Authority of the State of Missouri 5.00% 06/01/2032 0.15%
City of Minneapolis MN 5.00% 11/15/2052 0.15%
Illinois Finance Authority, 5% 1apr2034, USD (2019) 0.15%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2034, USD (2020A-2) 0.15%
Southeast Energy Authority A Cooperative District 5.00% 05/01/2055 0.15%
City of Scranton PA 5.00% 09/01/2028 0.14%
Black Belt Energy Gas District 5.00% 05/01/2053 0.14%
Southeast Energy Authority A Cooperative District 4.00% 11/01/2051 0.14%
City of New York, 5% 1oct2032, USD 0.14%
Lee Industrial Development Authority, 5% 1apr2065, USD (2026A) 0.14%
Harris Cultural Education Facilities Finance Corp., 5% 1oct2051, USD (2021-B) 0.14%
Philadelphia Authority for Industrial Development, 5% 1nov2027, USD (2020) 0.14%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。