$76.39
Closed
-(-)

At close

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About

VSDM was created on 2024-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 749.99m in AUM and 2631 holdings. VSDM is an actively managed portfolio of USD-denominated tax-exempt municipal bonds with an average duration of 1.5 to 5 years. The fund may hold up to 20% in below investment-grade bonds.
Company

Vanguard

Asset class

Fixed Income

Inception date

2024

Investment segment

Broad Credit

ISIN

US9229076966

Key stats

Open

$76.37

Volume

147.97K

AUM

$781.11M

Prev. close

$76.37

Expense ratio

0.12%

P/E

0.00

$76.37

Day’s Range

$76.39

$75.96

52W Range

$77.50

What’s in the fund

1463
Total holdings
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund - Vanguard Municipal Cash Management Fund
1.19%
Tennergy Corp/TN - TENNERGY CORP -A
0.47%
Patriots Energy Group Financing Agency - PATRIOTS ENERGY GROUP
0.46%
Black Belt Energy Gas District - BLACK BELT ENERGY GAS
0.45%
State of Louisiana Gasoline & Fuels Tax Revenue - LA GAS TAX-A-REF
0.42%
Southeast Energy Authority A Cooperative District - S E ENERGY AUTH-A-1
0.41%
Bay Area Toll Authority - BAY AREA TOLL AUTH -A
0.39%
Southeast Energy Authority A Cooperative District - S E ENERGY AUTH-C
0.39%
California Community Choice Financing Authority - CALIFORNIA CMNTY CHOI
0.39%
Others
95.43%

Returns

Performance
_
Difference
_
Vanguard Short Duration Tax-Exempt Bond ETF

Jul

6

Dividends

The last payment date was Jul 6, 2026

Div. per Share

$0.20

Div. Yield

0.26%

Div. Growth YoY

-66.86%

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