VSDM ETF

$76.16

Fund Essentials - as of Jan 31, 2026

Net Assets
$763M
Expense Ratio
0.12%
Dividend Yield (Current)
3.10%
Holdings
3,774
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+1.49%
1 Year+4.41%

Asset Allocation

Bonds: 99.15%
Cash: 0.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Vanguard Municipal Cash Management Fund0.84%
TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR0.65%
CA CCEDEV 02/01/2052California Var 02/520.53%
GA MAIUTL 07/01/2052Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.000000000.48%
KY KYSPWR 06/01/2055Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 20290.42%
Top 10 Concentration: 4.84%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Monthly
Latest Distribution
$0.20
Dec 1, 2025
12M Distributions
4 payments
Total: $0.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VSDM ETF Overview

VSDM ETF (Vanguard Short Duration Tax-Exempt Bond ETF) is managed by Vanguard (US) with $763.1M in net assets. VSDM expense ratio is 0.12%, holding 3774 positions across sectors including Other, Financials, Utilities. Inception date: 2024-11-19.

VSDM performance shows a YTD return of 1.49%. The 1-year return is 4.41%. VSDM dividend yield stands at 3.10%, paid monthly.

VSDM top holdings include Vanguard Municipal Cash Management Fund (0.8%), TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR (0.7%), California Var 02/52 (0.5%), Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 (0.5%), Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029 (0.4%). View all VSDM holdings, sector breakdown, or dividend history.

VSDM can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSDM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.73%
YTD
+1.49%
1 Year
+4.41%
3 Year
N/A

Top 10 Holdings (4.8% of portfolio)

#TickerNameSectorWeight
1-Vanguard Municipal Cash Management FundOther0.84%
2TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VARUtilities0.65%
3CA CCEDEV 02/01/2052California Var 02/52Financials0.53%
4GA MAIUTL 07/01/2052Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities0.48%
5KY KYSPWR 06/01/2055Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029Financials0.42%
6TN TGYPWR 10/01/2054Tennergy Corp Tn V/R 10/01/54Utilities0.40%
7NM NMSPWR 06/01/2054New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable VarFinancials0.39%
8AL BBEUTL 06/01/2051Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021AUtilities0.38%
9TX LWCGEN 05/15/2045Lower Colo Riv Auth Tex Rev 5% May 15, 2032Utilities0.38%
10CA CCEDEV 01/01/2055California Community Choice Financing Authority Muni Put Bond ActFinancials0.37%