VSDM ETF

VSDM ETF
$75.28
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Fund Essentials - as of Sep 2, 2026

Net Assets
$835M
Expense Ratio
0.12%
Dividend Yield (Current)
3.13%
Holdings
2,858
Inception Date
Nov 19, 2024
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.97%
1 Year+3.25%

Asset Allocation

Bonds: 98.85%
Other: 1.15%
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Top Holdings

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TickerNameWeight
-Vanguard Municipal Low Duration Fund2.86%
-School District Of Broward County/Fl 5 07/01/20330.54%
-California Community Choice Financing Authority 5.5 05/01/20540.48%
-California Community Choice Financing Authority 5 07/01/20530.43%
-Southeast Energy Authority A Cooperative District 5 10/01/20550.43%
Top 10 Concentration: 6.42%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Monthly
Latest Distribution
$0.20
Dec 1, 2025
12M Distributions
3 payments
Total: $0.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VSDM ETF Overview

VSDM ETF (Vanguard Short Duration Tax-Exempt Bond ETF) is managed by Vanguard (US) with $834.5M in net assets. VSDM expense ratio is 0.12%, holding 2858 positions across sectors including Financials, Industrials. Inception date: 2024-11-19.

VSDM performance shows a YTD return of 0.97%. The 1-year return is 3.25%. VSDM dividend yield stands at 3.13%, paid monthly.

VSDM top holdings include Vanguard Municipal Low Duration Fund (2.9%), School District Of Broward County/Fl 5 07/01/2033 (0.5%), California Community Choice Financing Authority 5.5 05/01/2054 (0.5%), California Community Choice Financing Authority 5 07/01/2053 (0.4%), Southeast Energy Authority A Cooperative District 5 10/01/2055 (0.4%). Go to all VSDM holdings, VSDM sectors, or VSDM dividends.

VSDM can be compared against other funds. Use VSDM overlap to find shared positions, or VSDM vs another fund for a side-by-side view. VSDM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.52%
YTD
+0.97%
1 Year
+3.25%
3 Year
N/A

Top 10 Holdings (6.4% of portfolio)

#TickerNameSectorWeight
1-Vanguard Municipal Low Duration FundOther2.86%
2-School District Of Broward County/Fl 5 07/01/2033Other0.54%
3-California Community Choice Financing Authority 5.5 05/01/2054Other0.48%
4-California Community Choice Financing Authority 5 07/01/2053Other0.43%
5-Southeast Energy Authority A Cooperative District 5 10/01/2055Other0.43%
6-New Jersey Transportation Trust Fund Authority 5 12/15/2034Other0.35%
7-Black Belt Energy Gas District 5 12/01/2031Other0.34%
8-California Community Choice Financing Authority 4 02/01/2052Other0.33%
9-Rutherford County Health & Educational Facilities Board 5 11/15/2048Other0.33%
10-Florida Municipal Power Agency 4 10/01/2030Other0.33%