VSDM ETF

VSDM ETF
$74.36
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Fund Essentials - as of Sep 15, 2026

Net Assets
$940M
Expense Ratio
0.12%
Dividend Yield (Current)
3.13%
Holdings
3,087
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+1.43%
1 Year+2.95%

Asset Allocation

Bonds: 97.58%
Other: 2.42%
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Top Holdings

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TickerNameWeight
-Vanguard Municipal Low Duration Fund2.12%
-Alabama Toll Road Bridge And Tunnel Authority 5 10/01/20320.61%
-Rutherford Cnty T V/R 11/15/480.47%
CA CCEDEV 07/01/2053California Cmnty Choice Fing A0.41%
AL SEEPWR 10/01/2055Southeast Energy Authority A Cooperative District0.40%
Top 10 Concentration: 5.63%Report Date: Sep 15, 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
2 payments
Total: $0.40

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 $939.5M in net assets. VSDM expense ratio is 0.12%, holding 3087 positions across sectors including Financials, Utilities, Industrials. Inception date: 2024-11-19.

VSDM performance shows a YTD return of 1.43%. The 1-year return is 2.95%. VSDM dividend yield stands at 3.13%, paid monthly.

VSDM top holdings include Vanguard Municipal Low Duration Fund (2.1%), Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032 (0.6%), Rutherford Cnty T V/R 11/15/48 (0.5%), California Cmnty Choice Fing A (0.4%), Southeast Energy Authority A Cooperative District (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
+0.17%
YTD
+1.43%
1 Year
+2.95%
3 Year
N/A

Top 10 Holdings (5.6% of portfolio)

#TickerNameSectorWeight
1-Vanguard Municipal Low Duration FundOther2.12%
2-Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032Other0.61%
3-Rutherford Cnty T V/R 11/15/48Other0.47%
4CA CCEDEV 07/01/2053California Cmnty Choice Fing AFinancials0.41%
5AL SEEPWR 10/01/2055Southeast Energy Authority A Cooperative DistrictUtilities0.40%
6AL SEEPWR 12/01/2051Southeast Energy 4% 12/51Utilities0.35%
7-Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5Other0.33%
8-Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5Other0.32%
9CA CCEDEV 02/01/2052California Var 02/52Financials0.31%
10FL FLSPWR 4 10/01/20Florida Municipal Power Agency RevenueUtilities0.31%