VSDM ETF

VSDM ETF
$74.36
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Financials is VSDM's largest sector at 14.4% of the fund as of Sep 15, 2026. VSDM is Vanguard Short Duration Tax-Exempt Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VSDM ETF Sector Allocation

VSDM sector allocation breaks down across Financials (12.2%), Utilities (8.3%), Industrials (1.1%), Health Care (0.9%), Consumer Discretionary (0.5%). Across 3087 holdings, this breakdown reveals the ETF's investment focus and diversification.

VSDM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VSDM by country shows geographic exposure. VSDM overlap reveals how sector exposure compares with other funds.

VSDM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.4%

Financials

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Sector Breakdown

  • 1Financials
    14.36%
  • 2Utilities
    8.61%
  • 3Industrials
    1.11%
  • 4Health Care
    0.91%
  • 5Consumer Discretionary
    0.56%
  • 6Real Estate
    0.45%
  • 7Energy
    0.14%

Industry Breakdown (Top 15)

Specialized Finance
10.4%
157 holdings
Gas Utilities
4.2%
30 holdings
Independent Power Producers & Energy Traders
2.6%
14 holdings
Thrifts & Mortgage Finance
1.8%
42 holdings
Diversified Banks
1.5%
31 holdings
Electric Utilities
1.4%
16 holdings
Health Care Facilities
0.9%
16 holdings
Education Services
0.6%
16 holdings
Construction & Engineering
0.5%
9 holdings
Multi-Utilities
0.3%
10 holdings
Multi-Sector Holdings
0.3%
6 holdings
Highways & Railtracks
0.3%
3 holdings
Railroads
0.3%
2 holdings
Real Estate Development
0.2%
12 holdings
Oil & Gas Exploration & Production
0.1%
1 holding