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Name

As of 07/13/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Short Duration Tax-Exempt Bond ETF

VSDM | Active ETF

$76.38

$790 M

3.08%

$2.35

0.12%

Vitals

YTD Return

1.5%

1 yr return

4.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$790 M

Holdings in Top 10

4.6%

52 WEEK LOW AND HIGH

$76.4
$75.68
$77.45

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 07/13/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Short Duration Tax-Exempt Bond ETF

VSDM | Active ETF

$76.38

$790 M

3.08%

$2.35

0.12%

VSDM - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Short Duration Tax-Exempt Bond ETF
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Nov 21, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund employs an active management approach, investing in U.S. dollar-denominated municipal bonds from a variety of issuers. As a matter of fundamental policy, under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt securities that are primarily issued by U.S. states, local governments, or agencies and whose interest is exempt from federal income taxes and the federal alternative minimum tax (AMT).The Fund’s dollar-weighted average duration will normally range between 1.5 to 5 years. Duration is a measure of the price sensitivity of a bond or a bond fund to changes in interest rates. For example, if a bond has a duration of two years, its price would fall by approximately 2% when interest rates rise by 1%. On the other hand, the bond’s price would rise by approximately 2% when interest rates fall by 1%. The Fund expects to maintain, under normal market conditions, a dollar-weighted average maturity of 2 to 7 years, but has no limitations on the maturities of individual securities.Although the Fund may invest in municipal bonds of any quality, it typically invests a majority of its assets in municipal bonds rated investment-grade as determined by a nationally recognized statistical rating organization (e.g., Baa3 or higher by Moody’s) or, if unrated, determined to be of comparable quality by the Fund’s advisor. With no more than 20% of its assets, the Fund also may invest in municipal bonds rated below investment-grade (also referred to as high-yield securities or “junk” bonds).The Fund is considered nondiversified, as defined under the Investment Company Act of 1940, which means that it may invest a greater percentage of its assets in the securities of particular issuers as compared with diversified funds.
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VSDM - Performance

Return Ranking - Trailing

Period VSDM Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% N/A N/A N/A
1 Yr 4.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VSDM Return Category Return Low Category Return High Rank in Category (%)
2025 2.2% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VSDM Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% N/A N/A N/A
1 Yr 4.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VSDM Return Category Return Low Category Return High Rank in Category (%)
2025 5.4% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

VSDM - Holdings

Concentration Analysis

VSDM Category Low Category High VSDM % Rank
Net Assets 790 M N/A N/A N/A
Number of Holdings 2462 N/A N/A N/A
Net Assets in Top 10 27.7 M N/A N/A N/A
Weighting of Top 10 4.59% N/A N/A N/A

Top 10 Holdings

  1. Vanguard Municipal Cash Management Fund 1.13%
  2. TEXAS ST MUNI GAS ACQ 0.48%
  3. CA CMNTY CHOICE-D 0.47%
  4. CALIFORNIA CMNTY CHOI 0.43%
  5. CA CMNTY CHOICE-B 0.41%
  6. MINNEAPOLIS 0.34%
  7. ENERGY SOUTHEAST-B 0.34%
  8. MAIN STREET NATURAL 0.34%
  9. KY PUB ENERGY AUTH-A 0.32%
  10. CA CMNYY CHOICE-F 0.32%

Asset Allocation

Weighting Return Low Return High VSDM % Rank
Bonds 		99.36% N/A N/A N/A
Cash 		1.13% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High VSDM % Rank
Cash & Equivalents 		1.13% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High VSDM % Rank
US 		99.36% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

VSDM - Expenses

Operational Fees

VSDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% N/A N/A N/A
Management Fee 0.07% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VSDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VSDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VSDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VSDM - Distributions

Dividend Yield Analysis

VSDM Category Low Category High VSDM % Rank
Dividend Yield 3.08% N/A N/A N/A

Dividend Distribution Analysis

VSDM Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

VSDM Category Low Category High VSDM % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VSDM Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VSDM - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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