cotados en EE. UU.
VSDM
seeks to provide current income that is exempt from federal personal income taxes, with limited price volatility
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
Vanguard
2.913 posiciones a 31/07/2026 · top 10 = 3,9 % · gastos corrientes 0,12 %
Añadir a la carteraEmpieza por este fondo y añade después los demás que tengas.
Concentración
Bien diversificado10 mayores = 3,9 %
diversificadoconcentrado
CRECIMIENTO · PRECIOrebasado a 0 %
Posiciones
2.913
a 31/07/2026
10 mayores
3,9 %
gastos corrientes
0,12 %
más barato que el 78 % de los comparables
Patrimonio neto
US$831 M
Mayor
0,5 %
PER
–
Secciones
Posiciones a 31/07/2026.
01Resumen
Divisa del fondo
USD
Primera cotización
19/11/2024
Volatilidad 1 año
1,9 %
Índice replicado
S&P Broad AMT-Free Municipal Bond 0-7 Year Index
Método de réplica
Gestión activa
02Rentabilidad
1M
-0,2 %
3M
-1,5 %
6M
-2,0 %
YTD
-1,8 %
1Y
-2,1 %
03Posiciones
| # | Empresa | Identificador | Peso |
|---|---|---|---|
| 1 | SOUTHEAST ENERGY AUTHORITY A C US | US84136HAH66 | |
| 2 | Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund US | – | |
| 3 | New Jersey (State of) Transportation Trust Fund Authority US | US6461364F58 | |
| 4 | Florida (State of) Municipal Power Agency US | US342816Q405 | |
| 5 | CALIFORNIA CMNTY CHOICE FING A US | US13013JAP12 | |
| 6 | California Community Choice Financing Authority US | US13013JCS33 | |
| 7 | ENERGY SOUTHEAST ALA COOP DIST ENE US | ESDPWR | |
| 8 | BLACK BELT ENERGY GAS DIST AL US | US09182TEC71 | |
| 9 | Texas Municipal Gas Acquisition & Supply Corp IV US | TMGUTL | |
| 10 | Southern California Public Power Authority US | US842469DL92 | |
| 11 | Southern California Public Power Authority US | US84247PPF26 | |
| 12 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5 US | CCEDEV | |
| 13 | LOWER COLORADO RIVER TX AUTH R US | LWCGEN | |
| 14 | Lower Colorado River Authority US | US54811GM494 | |
| 15 | CALIFORNIA CMNTY CHOICE FING A US | US13013JBJ43 | |
| 16 | Kentucky Public Energy Authority US | US74440DGM02 | |
| 17 | California Community Choice Financing Authority US | US13013JEA07 | |
| 18 | CALIFORNIA CMNTY CHOICE FING A US | US13013JCB08 | |
| 19 | Metropolitan Transportation Authority US | US59261AG682 | |
| 20 | Southeast Energy Authority A Cooperative District US | SEEPWR | |
| 21 | MAIN STREET NATURAL GAS INC GA US | MAIUTL | |
| 22 | City of Minneapolis MN US | US60374VEX73 | |
| 23 | BLACK BELT ENERGY GAS DIST AL US | US09182NBR08 | |
| 24 | STHRN CA PUBLIC PWR AUTH REVEN US | US84247PND95 | |
| 25 | TARRANT CNTY TX CULTURAL EDU F US | US87638QSG54 | |
| 26 | Energy Southeast A Cooperative District US | ESDPWR | |
| 27 | KENTUCKY ST PUBLIC ENERGY AUTH US | KYSPWR | |
| 28 | California Community Choice Financing Authority US | US13013JFS06 | |
| 29 | California Community Choice Financing Authority US | CCEDEV | |
| 30 | Lower Alabama Gas District/The US | US547804AQ73 | |
| 31 | BLACK BELT ENERGY GAS DIST AL US | US09182TAW71 | |
| 32 | Tennergy Corp/TN US | US880397BW31 | |
| 33 | Health & Educational Facilities Authority of the State of Missouri US | US60637AXM97 | |
| 34 | MAIN STR NAT GAS INC GA US | MAIUTL | |
| 35 | CALIFORNIA CMNTY CHOICE FING A US | US13013JAX46 | |
| 36 | Rutherford County Health & Educational Facilities Board US | US78324PAK57 | |
| 37 | BLACK BELT ENERGY GAS DIST US | BLACKB | |
| 38 | MAIN STREET NATURAL GAS INC GA US | US560354AF99 | |
| 39 | TENNERGY CORP TN GAS REVENUE US | TGYPWR | |
| 40 | California Community Choice Financing Authority US | CCEDEV | |
| 41 | NEW YORK CITY NY HSG DEV CORP US | US64972E4L07 | |
| 42 | Illinois (State of) US | US4521523F67 | |
| 43 | New Mexico Municipal Energy Acquisition Authority US | US647207BL29 | |
| 44 | Black Belt Energy Gas District US | US09182THS96 | |
| 45 | University of Wisconsin Hospitals & Clinics US | US915260FU29 | |
| 46 | CALIFORNIA CMNTY CHOICE FING A US | US13013JGR14 | |
| 47 | Texas Municipal Gas Acquisition and Supply Corp. I US | US88256CAT62 | |
| 48 | Black Belt Energy Gas District US | BLACKB | |
| 49 | Kentucky Public Energy Authority US | US74440DCM48 | |
| 50 | BLACK BELT ENERGY GAS DIST AL US | US09182TDL89 |
04Exposición
Renta fija 99,3 %Efectivo 0,7 %
Por país
USEstados Unidos99,3 %
PRPR0,1 %
GUGU0,0 %
VIVI0,0 %
DivisaUSD 99,3 %
Ver este fondo dentro de toda tu cartera
Pega todos los fondos que tengas y verás las empresas que realmente posees, fusionadas entre todos ellos, con solapamiento, concentración y PER de la cartera. También puedes probar qué cambiaría si añades este ETF.