VSDM ETF

$76.49

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.12%
Dividend Yield (Current)
3.01%
Holdings
1,468
Inception Date
Nov 19, 2024
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.73%
1 Year+3.62%

Asset Allocation

Bonds: 99.46%
Cash: 0.02%
Other: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TX LWCGEN 05/15/2045Lower Colo Riv Auth Tex Rev 5% May 15, 20320.54%
-Vanguard Municipal Low Duration Fund 2049-12-310.52%
TN TGYPWR 10/01/2054Tennergy Corp Tn V/R 10/01/540.43%
SC PEGUTL 10/01/2054Patriots Energy Group Fing Agy 5.25 10/01/20540.42%
-City Of Waukegan Il 5 2027-12-30 5 2027-12-300.41%
Top 10 Concentration: 4.21%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Monthly
Latest Distribution
$0.20
Dec 1, 2025
12M Distributions
9 payments
Total: $1.77

Peer Comparison

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Peer Avg
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VSDM ETF Overview

VSDM ETF (Vanguard Short Duration Tax-Exempt Bond ETF) is managed by Vanguard (US). VSDM expense ratio is 0.12%, holding 1468 positions across sectors including Other, Financials, Utilities. Inception date: 2024-11-19.

VSDM performance shows a YTD return of 0.73%. The 1-year return is 3.62%. VSDM dividend yield stands at 3.01%, paid monthly.

VSDM top holdings include Lower Colo Riv Auth Tex Rev 5% May 15, 2032 (0.5%), Vanguard Municipal Low Duration Fund 2049-12-31 (0.5%), Tennergy Corp Tn V/R 10/01/54 (0.4%), Patriots Energy Group Fing Agy 5.25 10/01/2054 (0.4%), City Of Waukegan Il 5 2027-12-30 5 2027-12-30 (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
+0.76%
YTD
+0.73%
1 Year
+3.62%
3 Year
N/A

Top 10 Holdings (4.2% of portfolio)

#TickerNameSectorWeight
1TX LWCGEN 05/15/2045Lower Colo Riv Auth Tex Rev 5% May 15, 2032Utilities0.54%
2-Vanguard Municipal Low Duration Fund 2049-12-31Other0.52%
3TN TGYPWR 10/01/2054Tennergy Corp Tn V/R 10/01/54Utilities0.43%
4SC PEGUTL 10/01/2054Patriots Energy Group Fing Agy 5.25 10/01/2054Financials0.42%
5-City Of Waukegan Il 5 2027-12-30 5 2027-12-30Other0.41%
6AL BBEUTL 05/01/2053Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28Utilities0.41%
7LA LASGEN 05/01/2043Louisiana St Gas & Fuels Tax R Regd N/C V/R B/E 0.68900000Financials0.39%
8AL SEEPWR 01/01/2053S E Energy Auth- Frn 1/53Utilities0.37%
9AL SEEPWR 05/01/2055Southeast Energy Authority A Cooperative District 5 05/01/2055Utilities0.36%
10-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other0.36%