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

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(%)
US9229076966
VSDM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
76,18 USD
valeur liquidative par action | 27/08/2026
19/11/2024
Date de lancement
12 fois par an
Paiement de dividendes
CEOIBS
CFI
VSDM
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
No benchmark
Benchmark
0.12 %
Ratio de coût total
Physical
Méthode de réplication
834,5 mln USD
Actif total du fonds | 31/07/2026
Non
UCITS

Rendement au 27/08/2026, Cboe BZX Exchange

  • YTD
    0,58 %
  • 1M
    -0,38 %
  • 3M
    -0,81 %
  • 6M
    1,05 %
  • 1Y
    4,65 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure VSDM au 24/08/2026

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Titre Valeur
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%
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