New

From idea to ETF portfolio in minutes. Build yours now →

Advertisement
VSDM
Municipal Bonds
Active

Vanguard Short Duration Tax-Exempt Bond ETF

This ETF provides exposure to US Investment Grade Municipal Bonds

VSDM performance and flow charts

Last update 10/15/2026 at 1:30 PM
Live
Closed
Last price
$74.98
+$0.28 (+0.37%) Yesterday

Performance

-2.0-1.5-1.0-0.50.0%Sep 14Sep 21Sep 28Oct 5Oct 12

Flows

0 M50 M100 M150 M200 M250 M300 M350 M
1 day price range
$74.97
$75.05
52 week price range
$73.97
$77.42
1W perf
+0.69%
YTD perf
+0.06%
YTD flows
+$985M
AuM
$1.31B
E/R
0.12%
TTM yield
3.17%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of October 14, 2026
1M3MYTD1Y3Y5Y
Perf.-0.62%-1.39%+0.06%+0.68%
Flows+$331M+$542M+$985M+$1.09B--
Data as of October 14, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderVanguard
N° of holdings3102
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateNovember 19, 2024
ESGNo
TrackinsightTrackinsight

More data and info about VSDM on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

5.2%

Total weight of top 15 holdings out of 3,102

Top 15 Holdings

US13013JCS33
0.49%
California Community Choice Financing Authority, 5% 1jul2053, USD (2023B)
0.44%
US84136HAH66
0.44%
New Jersey Transportation Trust Fund Authority, 5% 15dec2034, USD
0.36%
Rutherford Health and Educational Facilities Board, 5% 15nov2048, USD (2025B-1)
0.33%
Florida Municipal Power Agency, 4% 1oct2030, USD (2018A)
0.33%
US13013JAP12
0.33%
US09182TEC71
0.33%
US54811GS350
0.33%
Energy Southeast, 5% 1nov2033, USD (2026)
0.31%
US09182TLC98
0.31%
Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A)
0.31%
US842469DL92
0.3%
US56035DEN84
0.3%
Southern California Public Power Authority, 5% 1nov2033, USD (2026A)
0.29%

Sectors

Municipal
42.8%
Other
57.2%

Countries

USA
42.8%
Other
57.2%

Maturity

5-10Y
17.21%
0-5Y
11.65%
25Y+
10.08%
Other
61.07%

Credit rating

Other
100%

Trading data

Last sale
10/15/2026 at 1:30 PM
$74.98
Previous close
$74.70
Consolidated volume
10/14/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+2.56%+1.61%
Max drawdown
-2.74%-2.75%
Max drawdown duration
62d100dN/AN/A
Time to recover
N/AN/AN/AN/A
Advertisement
Frequently asked questions about VSDM

What type of ETF is VSDM?

VSDM is a Active ETF that provides exposure to Fixed Income assets. It is managed by Vanguard.

What does VSDM invest in?

This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.

What is the expense ratio of VSDM?

The total expense ratio (TER) of VSDM is 0.12%, representing the annual fee charged by the fund manager.

When was VSDM launched?

VSDM was launched on November 19, 2024, marking its entry into the ETF market.

Who is the issuer of VSDM?

VSDM is issued by Vanguard.

What is the AUM of VSDM?

As of October 14, 2026, VSDM manages $1.31 B, reflecting the total assets held in the fund.

How has VSDM performed recently?

As of October 14, 2026, VSDM delivered a return of -0.62% over the past month (1M performance), -1.39% over the past three months (3M), and 0.06% year-to-date (YTD).

What are the recent fund flows for VSDM?

As of October 14, 2026, VSDM has seen net flows of +$331M in the past month (1M flow) and +$985M year-to-date (YTD).

Does VSDM pay dividends?

As of October 14, 2026, VSDM has a trailing 12-month distribution yield of 3.17%.

How many holdings are in VSDM

As of August 31, 2026, VSDM holds 3102 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is VSDM?

As of August 31, 2026, VSDM holds 3102 securities, with 5.2% of its assets concentrated in its top 15 holdings.

What are the top holdings of VSDM?

As of August 31, 2026, VSDM holds a portfolio of 3102 underlyings, with its largest positions including US13013JCS33, California Community Choice Financing Authority, 5% 1jul2053, USD (2023B) and US84136HAH66. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does VSDM invest in?

As of August 31, 2026, VSDM has its largest geographic exposures in USA.

What sectors or themes does VSDM focus on?

As of August 31, 2026, VSDM is primarily exposed to Municipal.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs October 5, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · October 6, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 28, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 29, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 22, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 23, 2026
First Look ETF September

First Look ETF

First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing

First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.

ETF Guide
By ETF Guide · September 23, 2026

Browse all educational columns

ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder