VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF (VSDM)
$74,38
▲ +0,40 (+0,53%)
1 günlük değişim
$73,95 – $76,29
52 haftalık aralık
19 Kasım 2024
Başlangıç
En iyi 10 pozisyon ağırlığı3,87%
Etkin pozisyon sayısı1109,5
%1'in üzerindeki pozisyonlar0
Net varlıklar
$831.5M
Varlıklar
2.913
Tarih itibarıyla
31 Temmuz 2026
Gider oranı
0.12%
VSDM Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 30 Eylül 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -2,34% | ▼ -2,09% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,32% | ▼ -2,07% |
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*·
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (Tem 2026)
+$77.8M
Çeyrek sonu Tem 2026
+$233.6M
Son 12 ay
+$661.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Tam bileşim 2.913 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Southeast Energy Authority A Cooperative District | 84136HAH6 | $4.2M | 0,50 | 4.000.000 | DBT | US |
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | · | $3.4M | 0,41 | 34.411.659 | STIV | US |
| New Jersey Transportation Trust Fund Authority | 6461364F5 | $3.4M | 0,41 | 3.315.000 | DBT | US |
| Florida Municipal Power Agency | 342816Q40 | $3.2M | 0,38 | 3.150.000 | DBT | US |
| California Community Choice Financing Authority | 13013JAP1 | $3.2M | 0,38 | 3.165.000 | DBT | US |
| California Community Choice Financing Authority | 13013JCS3 | $3.1M | 0,37 | 2.965.000 | DBT | US |
| Energy Southeast A Cooperative District | 292723CZ4 | $3.0M | 0,36 | 2.865.000 | DBT | US |
| Black Belt Energy Gas District | 09182TEC7 | $2.9M | 0,35 | 2.840.000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp IV | 88256PAG5 | $2.9M | 0,35 | 2.795.000 | DBT | US |
| Southern California Public Power Authority | 842469DL9 | $2.8M | 0,34 | 2.695.000 | DBT | US |
| Southern California Public Power Authority | 84247PPF2 | $2.8M | 0,33 | 2.655.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHN9 | $2.7M | 0,32 | 2.530.000 | DBT | US |
| Lower Colorado River Authority | 54811GS35 | $2.6M | 0,32 | 2.450.000 | DBT | US |
| Lower Colorado River Authority | 54811GM49 | $2.6M | 0,31 | 2.500.000 | DBT | US |
| California Community Choice Financing Authority | 13013JBJ4 | $2.5M | 0,29 | 2.430.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DGM0 | $2.4M | 0,29 | 2.355.000 | DBT | US |
| California Community Choice Financing Authority | 13013JEA0 | $2.4M | 0,29 | 2.350.000 | DBT | US |
| California Community Choice Financing Authority | 13013JCB0 | $2.4M | 0,28 | 2.285.000 | DBT | US |
| Metropolitan Transportation Authority | 59261AG68 | $2.3M | 0,28 | 2.210.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HBT9 | $2.3M | 0,27 | 2.240.000 | DBT | US |
| Main Street Natural Gas Inc | 56035DDH2 | $2.1M | 0,26 | 2.125.000 | DBT | US |
| City of Minneapolis MN | 60374VEX7 | $2.1M | 0,26 | 2.010.000 | DBT | US |
| Black Belt Energy Gas District | 09182NBR0 | $2.1M | 0,25 | 2.055.000 | DBT | US |
| Southern California Public Power Authority | 84247PND9 | $2.0M | 0,24 | 1.895.000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp | 87638QSG5 | $2.0M | 0,24 | 1.855.000 | DBT | US |
| Energy Southeast A Cooperative District | 292723CN1 | $1.9M | 0,23 | 1.930.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFN9 | $1.9M | 0,23 | 1.850.000 | DBT | US |
| California Community Choice Financing Authority | 13013JFS0 | $1.9M | 0,23 | 1.865.000 | DBT | US |
| California Community Choice Financing Authority | 13013JEB8 | $1.9M | 0,23 | 1.830.000 | DBT | US |
| Lower Alabama Gas District/The | 547804AQ7 | $1.9M | 0,22 | 1.815.000 | DBT | US |
| Black Belt Energy Gas District | 09182TAW7 | $1.8M | 0,22 | 1.845.000 | DBT | US |
| Tennergy Corp/TN | 880397BW3 | $1.8M | 0,22 | 1.805.000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637AXM9 | $1.8M | 0,22 | 1.685.000 | DBT | US |
| Main Street Natural Gas Inc | 56035DEN8 | $1.8M | 0,22 | 1.755.000 | DBT | US |
| California Community Choice Financing Authority | 13013JAX4 | $1.8M | 0,22 | 1.790.000 | DBT | US |
| Rutherford County Health & Educational Facilities Board | 78324PAK5 | $1.8M | 0,21 | 1.650.000 | DBT | US |
| Black Belt Energy Gas District | 09182TKK2 | $1.8M | 0,21 | 1.685.000 | DBT | US |
| Main Street Energy Inc | 560354AF9 | $1.7M | 0,21 | 1.655.000 | DBT | US |
| Tennergy Corp/TN | 880397CJ1 | $1.7M | 0,21 | 1.655.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHD1 | $1.7M | 0,21 | 1.670.000 | DBT | US |
| New York City Housing Development Corp | 64972E4L0 | $1.7M | 0,20 | 1.700.000 | DBT | US |
| State of Illinois | 4521523F6 | $1.7M | 0,20 | 1.610.000 | DBT | US |
| New Mexico Municipal Energy Acquisition Authority | 647207BL2 | $1.6M | 0,20 | 1.555.000 | DBT | US |
| Black Belt Energy Gas District | 09182THS9 | $1.6M | 0,19 | 1.560.000 | DBT | US |
| University of Wisconsin Hospitals & Clinics | 915260FU2 | $1.6M | 0,19 | 1.490.000 | DBT | US |
| California Community Choice Financing Authority | 13013JGR1 | $1.6M | 0,19 | 1.575.000 | DBT | US |
| Texas Municipal Gas Acquisition and Supply Corp I | 88256CAT6 | $1.6M | 0,19 | 1.565.000 | DBT | US |
| Black Belt Energy Gas District | 09182THJ9 | $1.6M | 0,19 | 1.500.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DCM4 | $1.5M | 0,19 | 1.530.000 | DBT | US |
| Black Belt Energy Gas District | 09182TDL8 | $1.5M | 0,18 | 1.500.000 | DBT | US |
Sektör dağılımı
Temettüler 21 ödeme
2,93%Son 12 Aylık Getiri
$2,18Son 12 Aylık Temettü / Hisse
Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 01 Eylül 2026 | $0,1960 |
| 03 Ağustos 2026 | $0,1990 |
| 01 Temmuz 2026 | $0,1960 |
| 01 Haziran 2026 | $0,1960 |
| 01 Mayıs 2026 | $0,1970 |
| 01 Nisan 2026 | $0,1980 |
| 02 Mart 2026 | $0,2010 |
| 02 Şubat 2026 | $0,1910 |
| 18 Aralık 2025 | $0,2040 |
| 01 Aralık 2025 | $0,2030 |
| 03 Kasım 2025 | $0,1960 |
| 01 Ekim 2025 | $0,2030 |
| 02 Eylül 2025 | $0,1990 |
| 01 Ağustos 2025 | $0,1890 |
| 01 Temmuz 2025 | $0,1950 |
| 02 Haziran 2025 | $0,1960 |
| 01 Mayıs 2025 | $0,1930 |
| 01 Nisan 2025 | $0,1580 |
| 03 Mart 2025 | $0,2030 |
| 03 Şubat 2025 | $0,1960 |
| 24 Aralık 2024 | $0,2640 |
Kurumsal Sahipler (13F) 123 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Capital Investment Services of America, Inc. | $21.527.589 | 8,14% | 280.929 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $19.242.152 | 7,28% | 251.105 | Hisse senetleri | 30 Haziran 2026 |
| Mills Wealth Advisors LLC | $12.638.279 | 4,78% | 164.926 | Hisse senetleri | 30 Haziran 2026 |
| S.A. Mason LLC | $12.558.737 | 4,75% | 163.888 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Financial Group, Inc. | $10.896.287 | 4,12% | 142.196 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Investment Management, LLC | $10.676.015 | 4,04% | 139.319 | Hisse senetleri | 30 Haziran 2026 |
| American Investment Services, Inc. | $9.862.971 | 3,73% | 128.709 | Hisse senetleri | 30 Haziran 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $9.700.330 | 3,67% | 126.587 | Hisse senetleri | 30 Haziran 2026 |
| CGN Advisors LLC | $9.513.921 | 3,60% | 124.154 | Hisse senetleri | 30 Haziran 2026 |
| Frisch Financial Group, Inc. | $7.509.740 | 2,84% | 98.000 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $7.509.740 | 2,84% | 98.000 | Hisse senetleri | 30 Haziran 2026 |
| Acumen Wealth Advisors, LLC | $6.319.447 | 2,39% | 82.467 | Hisse senetleri | 30 Haziran 2026 |
| Beaird Harris Wealth Management, LLC | $5.723.648 | 2,16% | 74.692 | Hisse senetleri | 30 Haziran 2026 |
| RW Investment Management LLC | $5.387.779 | 2,04% | 70.309 | Hisse senetleri | 30 Haziran 2026 |
| IRON Financial LLC | $5.045.344 | 1,91% | 65.840 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.018.240 | 1,90% | 65.487 | Hisse senetleri | 30 Haziran 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $4.727.228 | 1,79% | 61.689 | Hisse senetleri | 30 Haziran 2026 |
| Rialto Wealth Management, LLC | $4.693.741 | 1,78% | 61.252 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.866.446 | 1,46% | 50.496 | Hisse senetleri | 30 Haziran 2026 |
| Belpointe Asset Management LLC | $3.863.813 | 1,46% | 50.421 | Hisse senetleri | 30 Haziran 2026 |
| Alliance Private Wealth, LLC | $3.486.757 | 1,32% | 45.501 | Hisse senetleri | 30 Haziran 2026 |
| TD Capital Management LLC | $3.331.340 | 1,26% | 43.473 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $3.197.334 | 1,21% | 41.724 | Hisse senetleri | 30 Haziran 2026 |
| Topsail Wealth Management, LLC | $3.129.820 | 1,18% | 40.843 | Hisse senetleri | 30 Haziran 2026 |
| GSG Advisors LLC | $3.003.896 | 1,14% | 39.200 | Hisse senetleri | 30 Haziran 2026 |
| Professional Financial Advisors, LLC | $2.931.504 | 1,11% | 38.255 | Hisse senetleri | 30 Haziran 2026 |
| Timmons Wealth Management, LLC | $2.884.047 | 1,09% | 37.636 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $2.874.507 | 1,09% | 37.512 | Hisse senetleri | 30 Haziran 2026 |
| Dakota Wealth Management | $2.749.102 | 1,04% | 35.875 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.517.944 | 0,95% | 32.858 | Hisse senetleri | 30 Haziran 2026 |
| Bedel Financial Consulting, Inc. | $2.341.813 | 0,89% | 30.560 | Hisse senetleri | 30 Haziran 2026 |
| Stonebridge Financial Group, LLC | $2.220.465 | 0,84% | 29.853 | Hisse senetleri | 30 Eylül 2026 |
| JPMORGAN CHASE & CO | $2.189.263 | 0,83% | 28.573 | Hisse senetleri | 30 Haziran 2026 |
| Aprio Wealth Management, LLC | $2.143.341 | 0,81% | 27.970 | Hisse senetleri | 30 Haziran 2026 |
| MBM WEALTH CONSULTANTS, LLC | $2.114.528 | 0,80% | 27.594 | Hisse senetleri | 30 Haziran 2026 |
| Harbor Group, Inc. | $1.984.618 | 0,75% | 25.899 | Hisse senetleri | 30 Haziran 2026 |
| Verum Partners LLC | $1.770.291 | 0,67% | 23.102 | Hisse senetleri | 30 Haziran 2026 |
| Lindenwold Advisors | $1.769.853 | 0,67% | 23.075 | Hisse senetleri | 30 Eylül 2025 |
| Burton Enright Welch | $1.638.870 | 0,62% | 21.387 | Hisse senetleri | 30 Haziran 2026 |
| Karpus Management, Inc. | $1.609.230 | 0,61% | 21.000 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $1.525.397 | 0,58% | 19.906 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $1.452.828 | 0,55% | 18.959 | Hisse senetleri | 30 Haziran 2026 |
| CRA Financial Services, LLC | $1.378.420 | 0,52% | 17.988 | Hisse senetleri | 30 Haziran 2026 |
| Essex Financial Services, Inc. | $1.350.374 | 0,51% | 17.622 | Hisse senetleri | 30 Haziran 2026 |
| Baker Ellis Asset Management LLC | $1.256.732 | 0,48% | 16.400 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $1.227.292 | 0,46% | 16.016 | Hisse senetleri | 30 Haziran 2026 |
| NEUBERGER BERMAN GROUP LLC | $1.219.183 | 0,46% | 15.910 | Hisse senetleri | 30 Haziran 2026 |
| TCI Wealth Advisors, Inc. | $1.181.635 | 0,45% | 15.420 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $1.101.710 | 0,42% | 14.377 | Hisse senetleri | 30 Haziran 2026 |
| MFA Wealth Services | $1.079.092 | 0,41% | 14.082 | Hisse senetleri | 30 Haziran 2026 |
| Wedmont Private Capital | $1.004.939 | 0,38% | 13.156 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $1.004.313 | 0,38% | 13.106 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $888.831 | 0,34% | 11.599 | Hisse senetleri | 30 Haziran 2026 |
| Signal Advisors Wealth, LLC | $855.574 | 0,32% | 11.165 | Hisse senetleri | 30 Haziran 2026 |
| Kelman-Lazarov, Inc. | $809.976 | 0,31% | 10.570 | Hisse senetleri | 30 Haziran 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $786.378 | 0,30% | 10.262 | Hisse senetleri | 30 Haziran 2026 |
| Quantum Financial Planning Services, Inc. | $782.449 | 0,30% | 10.211 | Hisse senetleri | 30 Haziran 2026 |
| Cascade Wealth Advisors, Inc | $772.287 | 0,29% | 10.140 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Capital Management, LLC | $714.570 | 0,27% | 9.342 | Hisse senetleri | 30 Haziran 2026 |
| VSM Wealth Advisory, LLC | $708.018 | 0,27% | 6.989 | Hisse senetleri | 30 Haziran 2026 |
| Breakwater Capital Group | $679.248 | 0,26% | 8.864 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $657.522 | 0,25% | 8.608 | Hisse senetleri | 30 Haziran 2026 |
| CFS Investment Advisory Services, LLC | $647.065 | 0,24% | 8.463 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $643.385 | 0,24% | 8.396 | Hisse senetleri | 30 Haziran 2026 |
| New England Private Wealth Advisors LLC | $637.384 | 0,24% | 8.393 | Hisse senetleri | 30 Haziran 2026 |
| Donalies Financial Planning, LLC | $637.102 | 0,24% | 8.314 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $558.215 | 0,21% | 7.285 | Hisse senetleri | 30 Haziran 2026 |
| Bryn Mawr Trust Advisors, LLC | $553.410 | 0,21% | 7.222 | Hisse senetleri | 30 Haziran 2026 |
| Gutierrez Wealth Advisory, LLC | $512.174 | 0,19% | 6.684 | Hisse senetleri | 30 Haziran 2026 |
| Conservest Capital Advisors, Inc. | $504.839 | 0,19% | 6.588 | Hisse senetleri | 30 Haziran 2026 |
| Forum Financial Management, LP | $503.227 | 0,19% | 6.567 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $500.933 | 0,19% | 6.537 | Hisse senetleri | 30 Haziran 2026 |
| L. Roy Papp & Associates, LLP | $499.628 | 0,19% | 6.520 | Hisse senetleri | 30 Haziran 2026 |
| OakTrust Wealth Advisors, LLC | $498.760 | 0,19% | 6.509 | Hisse senetleri | 30 Haziran 2026 |
| Soltis Investment Advisors LLC | $488.173 | 0,18% | 6.371 | Hisse senetleri | 30 Haziran 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $466.830 | 0,18% | 6.092 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $448.286 | 0,17% | 5.850 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $438.477 | 0,17% | 5.722 | Hisse senetleri | 30 Haziran 2026 |
| N.E.W. Advisory Services LLC | $419.140 | 0,16% | 5.470 | Hisse senetleri | 30 Haziran 2026 |
| Sugar Maple Asset Management, LLC | $411.298 | 0,16% | 5.367 | Hisse senetleri | 30 Haziran 2026 |
| Worth Asset Management, LLC | $353.571 | 0,13% | 4.614 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Financial Concepts, LLC | $351.530 | 0,13% | 4.587 | Hisse senetleri | 30 Haziran 2026 |
| Financial Planning Hawaii, Inc. | $347.984 | 0,13% | 4.541 | Hisse senetleri | 30 Haziran 2026 |
| Ascent Group, LLC | $315.869 | 0,12% | 4.122 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $309.202 | 0,12% | 4.034 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $301.314 | 0,11% | 3.932 | Hisse senetleri | 30 Haziran 2026 |
| Advyzon Investment Management, LLC | $292.336 | 0,11% | 3.815 | Hisse senetleri | 30 Haziran 2026 |
| Cherry Tree Wealth Management, LLC | $277.478 | 0,10% | 3.621 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $275.902 | 0,10% | 3.600 | Hisse senetleri | 30 Haziran 2026 |
| Foundry Financial LLC | $236.174 | 0,09% | 3.082 | Hisse senetleri | 30 Haziran 2026 |
| TAGStone Capital, Inc. | $234.948 | 0,09% | 3.066 | Hisse senetleri | 30 Haziran 2026 |
| Summit Wealth Partners, LLC | $231.346 | 0,09% | 3.019 | Hisse senetleri | 30 Haziran 2026 |
| Kropog Financial Group, LLC | $224.474 | 0,08% | 2.929 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $219.622 | 0,08% | 2.866 | Hisse senetleri | 30 Haziran 2026 |
| CARDIFF PARK ADVISORS, LLC | $218.396 | 0,08% | 2.850 | Hisse senetleri | 30 Haziran 2026 |
| Elequin Capital, LP | $210.426 | 0,08% | 2.746 | Hisse senetleri | 30 Haziran 2026 |
| Bill Few Associates, Inc. | $209.200 | 0,08% | 2.730 | Hisse senetleri | 30 Haziran 2026 |
| Elmwood Wealth Management, Inc. | $207.201 | 0,08% | 2.704 | Hisse senetleri | 30 Haziran 2026 |
| Graney & King, LLC | $202.585 | 0,08% | 2.644 | Hisse senetleri | 30 Haziran 2026 |
| Snowden Capital Advisors LLC | $200.541 | 0,08% | 2.617 | Hisse senetleri | 30 Haziran 2026 |