VSDM ETF

VSDM ETF
$74.70
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Financials is VSDM's largest sector at 8.2% of the fund as of Oct 2, 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

SectorHoldingsWeight
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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 (5.8%), Utilities (2.3%), Industrials (0.6%), Consumer Discretionary (0.3%), Real Estate (0.1%). 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

12.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.2%

Financials

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Sector Breakdown

  • 1Financials
    8.15%
  • 2Utilities
    3.24%
  • 3Industrials
    0.75%
  • 4Consumer Discretionary
    0.31%
  • 5Real Estate
    0.11%

Industry Breakdown (Top 15)

Specialized Finance
3.2%
82 holdings
Thrifts & Mortgage Finance
2.7%
73 holdings
Multi-Utilities
1.7%
32 holdings
Diversified Banks
1.3%
34 holdings
Electric Utilities
0.9%
15 holdings
Multi-Sector Holdings
0.6%
20 holdings
Gas Utilities
0.3%
6 holdings
Education Services
0.3%
11 holdings
Independent Power Producers & Energy Traders
0.3%
1 holding
Construction & Engineering
0.2%
7 holdings
Aerospace & Defense
0.2%
4 holdings
Highways & Railtracks
0.2%
4 holdings
Regional Banks
0.2%
6 holdings
Asset Management & Custody Banks
0.1%
4 holdings
Diversified Real Estate Activities
0.1%
3 holdings