VSDM ETF

VSDM ETF
$74.70
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.2B
Expense Ratio
0.12%
Dividend Yield (Current)
3.20%
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-2.77%
1 Year+0.03%

Asset Allocation

Bonds: 97.93%
Other: 2.07%
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Top Holdings

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TickerNameWeight
-Vanguard Municipal Low Duration Fund2.25%
-Alabama Toll Road Bridge And Tunnel Authority 5 10/01/20320.62%
TX DALTRN 5 12/01/20Dallas Area Rapid Transit 5 12/01/20320.53%
-California Community Choice Financing Authority 5 07/01/20530.44%
-California Community Choice Financing Authority 5.5 05/01/20540.43%
Top 10 Concentration: 6.14%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
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 $1.20B 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 -2.77%. The 1-year return is 0.03%. VSDM dividend yield stands at 3.20%, paid monthly.

VSDM top holdings include Vanguard Municipal Low Duration Fund (2.3%), Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032 (0.6%), Dallas Area Rapid Transit 5 12/01/2032 (0.5%), California Community Choice Financing Authority 5 07/01/2053 (0.4%), California Community Choice Financing Authority 5.5 05/01/2054 (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
-2.38%
YTD
-2.77%
1 Year
+0.03%
3 Year
N/A

Top 10 Holdings (6.1% of portfolio)

#TickerNameSectorWeight
1-Vanguard Municipal Low Duration FundOther2.25%
2-Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032Other0.62%
3TX DALTRN 5 12/01/20Dallas Area Rapid Transit 5 12/01/2032Utilities0.53%
4-California Community Choice Financing Authority 5 07/01/2053Other0.44%
5-California Community Choice Financing Authority 5.5 05/01/2054Other0.43%
6-New York State Dormitory Authority 5 01/15/2031Other0.42%
7-Southeast Energy Authority A Cooperative District 5 10/01/2030Other0.41%
8-New Jersey Transportation Trust Fund Authority 5 12/15/2034Other0.37%
9-Southeast Energy Authority A Cooperative District 5 10/01/2055Other0.34%
10NJ NJSTRN 5 12/15/20New Jersey St Transn Tr Fd Aut 5% Dec 15, 2032Financials0.33%