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

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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
76.36 USD
一口当たり純資産価値（NAV） | 2026/07/08
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
763.1 百万 USD
ファンド基準価額 | 2026/06/30
いいえ
UCITS

利回り 時点 2026/07/08, 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」

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1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

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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 2026/07/01

構造をExcelでダウンロード
証券 価値
Vanguard Municipal Low Duration Fund 0.77%
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 5.00% 02/01/2031 0.39%
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%
City of Minneapolis MN 5.00% 11/15/2053 0.32%
Black Belt Energy Gas District 4.00% 06/01/2051 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%
Black Belt Energy Gas District 4.00% 12/01/2052 0.27%
Main Street Natural Gas Inc 5.00% 06/01/2053 0.27%
California Community Choice Financing Authority 4.00% 10/01/2052 0.27%
Tennergy Corp/TN 5.00% 10/01/2054 0.26%
New York City Housing Development Corp 3.73% 05/01/2063 0.25%
Southern California Public Power Authority 5.00% 04/01/2055 0.24%
New Mexico Municipal Energy Acquisition Authority 5.00% 06/01/2054 0.24%
Black Belt Energy Gas District 5.00% 12/01/2034 0.24%
University of Wisconsin Hospitals & Clinics 5.00% 04/01/2054 0.24%
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%
State of Illinois 5.00% 05/01/2033 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%
Black Belt Energy Gas District 1.92% 10/01/2052 0.22%
California Community Choice Financing Authority 5.00% 02/01/2055 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%
Main Street Natural Gas Inc 4.00% 03/01/2050 0.22%
Northside Independent School District 3.45% 08/01/2054 0.22%
Metropolitan Transportation Authority 5.00% 11/15/2045 0.21%
Central Texas Turnpike System 5.00% 08/15/2042 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%
Patriots Energy Group Financing Agency 5.25% 10/01/2054 0.21%
Main Street Natural Gas Inc 4.00% 05/01/2052 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%
Main Street Natural Gas Inc 5.00% 07/01/2053 0.2%
City of Minneapolis MN 5.00% 11/15/2052 0.2%
Southeast Energy Authority A Cooperative District 5.00% 05/01/2055 0.2%
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2034 0.2%
Florida Development Finance Corp 5.00% 08/01/2056 0.19%
Southern California Public Power Authority 5.00% 07/01/2053 0.19%
Southeast Energy Authority A Cooperative District 4.00% 11/01/2051 0.19%
Philadelphia Authority for Industrial Development 5.00% 11/01/2027 0.19%
Black Belt Energy Gas District 5.00% 05/01/2053 0.19%
South Carolina State Housing Finance & Development Authority 6.00% 07/01/2056 0.19%
State of Illinois 5.00% 12/01/2032 0.18%
California Community Choice Financing Authority 5.00% 11/01/2055 0.18%
Southeast Energy Authority A Cooperative District 5.00% 10/01/2030 0.18%
Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2051 0.18%
Idaho Health Facilities Authority 5.00% 03/01/2060 0.18%
Tennergy Corp/TN 4.00% 12/01/2051 0.18%
New Jersey Economic Development Authority 5.00% 07/01/2033 0.18%
City of Waukegan IL 5.00% 12/30/2027 0.18%
California Community Choice Financing Authority 5.00% 05/01/2054 0.18%
Lower Alabama Gas District/The 5.00% 12/01/2033 0.17%
Montgomery County School District Finance Corp 4.00% 08/01/2032 0.17%
Sports & Exhibition Authority of Pittsburgh & Allegheny County 5.00% 12/15/2030 0.17%
Harris County Cultural Education Facilities Finance Corp 5.00% 10/01/2051 0.17%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2033 0.17%
School District of Broward County/FL 5.00% 07/01/2032 0.17%
Main Street Natural Gas Inc 4.00% 09/01/2052 0.16%
School District of the City of Erie/The 5.00% 04/01/2029 0.16%
Commonwealth of Puerto Rico 5.62% 07/01/2027 0.16%
Southeast Energy Authority A Cooperative District 5.00% 05/01/2053 0.16%
Cook County School District No 78 Rosemont 5.00% 12/01/2033 0.16%
Angleton Independent School District 3.00% 02/15/2029 0.16%
Washington Health Care Facilities Authority 5.00% 08/15/2055 0.16%
Southeast Energy Authority A Cooperative District 5.50% 01/01/2053 0.16%
Bay Area Toll Authority 2.00% 04/01/2056 0.16%
Southeast Energy Authority A Cooperative District 4.00% 12/01/2051 0.16%
Black Belt Energy Gas District 5.25% 01/01/2054 0.16%
Southern California Public Power Authority 5.00% 11/01/2033 0.16%
Pinellas County School Board 5.00% 07/01/2033 0.15%
Kentucky Public Energy Authority 5.00% 05/01/2055 0.15%
Johnson City Health & Educational Facilities Board 5.00% 07/01/2031 0.15%
Nebraska Public Power District 5.00% 07/01/2028 0.15%
North Carolina Capital Facilities Finance Agency 4.00% 05/01/2033 0.15%
Pennsylvania Housing Finance Agency 6.25% 10/01/2053 0.15%
California Health Facilities Financing Authority 5.00% 03/01/2040 0.15%
City of Corpus Christi TX Utility System Revenue 5.00% 07/15/2031 0.15%
Black Belt Energy Gas District 5.00% 05/01/2029 0.15%
Massachusetts Development Finance Agency 5.00% 07/01/2032 0.15%
New Caney Independent School District 4.00% 02/15/2050 0.15%
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