VSDM ETF

VSDM ETF
$76.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$763M
Expense Ratio
0.12%
Dividend Yield (Current)
3.12%
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 Fund0.90%
-Southeast Energy Authority A Cooperative District 5 10/01/20550.52%
NJ NJSTRN 5 12/15/20New Jersey St Transprtn Trust Fund Auth0.42%
-Florida Municipal Power Agency 4 10/01/20300.39%
-California Community Choice Financing Authority 4 02/01/20520.39%
Top 10 Concentration: 4.43%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
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

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 2858 positions across sectors including Financials, Utilities, 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 3.12%, paid monthly.

VSDM top holdings include Vanguard Municipal Low Duration Fund (0.9%), Southeast Energy Authority A Cooperative District 5 10/01/2055 (0.5%), New Jersey St Transprtn Trust Fund Auth (0.4%), Florida Municipal Power Agency 4 10/01/2030 (0.4%), California Community Choice Financing Authority 4 02/01/2052 (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 (4.4% of portfolio)

#TickerNameSectorWeight
1-Vanguard Municipal Low Duration FundOther0.90%
2-Southeast Energy Authority A Cooperative District 5 10/01/2055Other0.52%
3NJ NJSTRN 5 12/15/20New Jersey St Transprtn Trust Fund AuthFinancials0.42%
4-Florida Municipal Power Agency 4 10/01/2030Other0.39%
5-California Community Choice Financing Authority 4 02/01/2052Other0.39%
6-California Community Choice Financing Authority 5.5 05/01/2054Other0.38%
7-Freddie Mac Stacr Remic Trust 2025-Dna4 4.53 10/25/2045Other0.37%
8-Texas Municipal Gas Acquisition & Supply Corp Iv 5.5 01/01/2054Other0.36%
9AL BBEUTL 10/01/2055Black Belt Energy Gas District 5 10/01/2055Utilities0.36%
10-Southern California Public Power Authority 5 11/01/2033Other0.34%