VSDM
Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETFVanguard$75.09+0.04 (+0.06%)AUM $1.20BER 0.12%NAV $75.00Holdings —Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$75.05Day Range
$75.05$75.14
52-Week Range
$73.98$77.45
Avg Volume
556.2KDividend Yield
—Expense Ratio
0.12%AUM
$1.20BShares Outstanding
12.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.93% |
| Puerto Rico | 0.68% |
| GUAM | 0.29% |
| Virgin Islands | 0.10% |
Fund Information
- Issuer
- Vanguard
- Inception Date
- Nov 19, 2024
- Exchange
- BATS
- Description
- VSDM is an actively managed ETF that seeks tax-exempt income with limited price volatility. It primarily invests in US dollar-denominated municipal bonds issued by US states or local agencies. Interest is exempt from federal income taxes and alternative minimum tax (AMT). The fund does not have maturity limitations on individual securities, but it typically maintains a dollar-weighted average maturity of 2 to 7 years and an average portfolio duration of 1.5 to 5 years. The majority of assets are invested in investment-grade bonds, rated A3 or better by Moody's or equivalent. Investments in junk bonds are limited to 20% of assets. The fund follows a portfolio manager-driven process, incorporating top-down and bottom-up insights. As a fundamental policy, at least 80% of assets are invested in tax-exempt securities under normal market conditions.
The Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF (VSDM) is an exchange-traded fund issued by Vanguard that launched on Nov 19, 2024. It currently manages $1.20B in assets under management. The fund charges an expense ratio of 0.12%.
Top 10 holdings represent 5.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Vanguard Municipal Low Duration Fund 12/31/2049 | 1.31% | 152,497,870 | $15.2M |
| 2 | — | Alabama Toll Road Bridge and Tunnel Authority 5.00% 10/01/2032 | 0.64% | 72,550 | $7.4M |
| 3 | — | Dallas Area Rapid Transit 5.00% 12/01/2032 | 0.55% | 61,750 | $6.4M |
| 4 | — | California Community Choice Financing Authority 5.00% 07/01/2053 | 0.45% | 51,650 | $5.2M |
| 5 | — | California Community Choice Financing Authority 5.50% 05/01/2054 | 0.44% | 50,050 | $5.1M |
| 6 | — | School District of Broward County/FL 5.00% 07/01/2033 | 0.44% | 49,650 | $5.1M |
| 7 | — | New York State Dormitory Authority 5.00% 01/15/2031 | 0.44% | 50,000 | $5.1M |
| 8 | — | Southeast Energy Authority A Cooperative District 5.00% 10/01/2030 | 0.42% | 48,200 | $4.9M |
| 9 | — | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2034 | 0.38% | 43,800 | $4.4M |
| 10 | — | Southeast Energy Authority A Cooperative District 5.00% 10/01/2055 | 0.35% | 40,000 | $4.0M |
| 11 | — | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2032 | 0.34% | 38,700 | $3.9M |
| 12 | — | Southeast Energy Authority A Cooperative District 4.00% 12/01/2051 | 0.30% | 36,650 | $3.5M |
| 13 | — | Lancaster Port Authority 5.00% 02/01/2055 | 0.30% | 34,200 | $3.5M |
| 14 | — | State of Illinois 5.00% 10/01/2030 | 0.29% | 33,650 | $3.4M |
| 15 | — | Southeast Energy Authority A Cooperative District 5.25% 03/01/2055 | 0.29% | 33,800 | $3.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.55% | |
| 1M | -0.00% | |
| 3M | -1.10% | |
| 6M | -1.94% | |
| YTD | -1.75% | |
| 1Y | -2.04% | |
| 3Y | -0.10% | |
| 5Y | -0.10% |
Moving Averages
20-Day MA
$74.58
Above 20-Day MA50-Day MA
$75.31
Below 50-Day MA200-Day MA
$76.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.45
Current Price
$75.09
52-Week Low
$73.98
$73.98$77.45
Current Yield
—
Annual Dividend
$0.7787
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1881 | Oct 5, 2026 |
| Sep 1, 2026 | $0.1957 | Sep 3, 2026 |
| Aug 3, 2026 | $0.1990 | Aug 5, 2026 |
| Jul 1, 2026 | $0.1959 | Jul 6, 2026 |
| Jun 1, 2026 | $0.1962 | Jun 3, 2026 |
| May 1, 2026 | $0.1966 | May 5, 2026 |
| Apr 1, 2026 | $0.1983 | Apr 6, 2026 |
| Mar 2, 2026 | $0.2005 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1913 | Feb 4, 2026 |
| Dec 18, 2025 | $0.2043 | Dec 22, 2025 |
| Dec 1, 2025 | $0.2034 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1961 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2032 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1992 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1891 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1945 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1963 | Jun 4, 2025 |
| May 1, 2025 | $0.1933 | May 5, 2025 |
| Apr 1, 2025 | $0.1580 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2032 | Mar 5, 2025 |
Dividend Payments Over Time
Category Comparison
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