AUM $834.5MER 0.12%NAV $75.30Holdings —Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$75.32Day Range
$75.32$75.47
52-Week Range
$75.32$77.45
Avg Volume
213.5KDividend Yield
—Expense Ratio
0.12%AUM
$834.5MShares Outstanding
6.4MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 Short Duration Tax-Exe (VSDM) is an exchange-traded fund issued by Vanguard that launched on Nov 19, 2024. It currently manages $834.5M in assets under management. The fund charges an expense ratio of 0.12%.
Top 10 holdings represent 4.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Vanguard Municipal Low Duration Fund 12/31/2049 | 0.72% | 59,990,968 | $6.0M |
| 2 | — | Southeast Energy Authority A Cooperative District 5.00% 10/01/2055 | 0.50% | 40,000 | $4.2M |
| 3 | — | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2034 | 0.41% | 33,150 | $3.4M |
| 4 | — | Florida Municipal Power Agency 4.00% 10/01/2030 | 0.38% | 31,500 | $3.2M |
| 5 | — | California Community Choice Financing Authority 4.00% 02/01/2052 | 0.38% | 31,650 | $3.2M |
| 6 | — | California Community Choice Financing Authority 5.50% 05/01/2054 | 0.37% | 29,650 | $3.1M |
| 7 | — | Energy Southeast A Cooperative District 5.00% 11/01/2033 | 0.36% | 28,650 | $3.0M |
| 8 | — | Black Belt Energy Gas District 5.00% 10/01/2055 | 0.35% | 28,400 | $2.9M |
| 9 | — | Texas Municipal Gas Acquisition & Supply Corp IV 5.50% 01/01/2054 | 0.35% | 27,950 | $2.9M |
| 10 | — | Southern California Public Power Authority 5.00% 07/01/2053 | 0.34% | 26,950 | $2.8M |
| 11 | — | Southern California Public Power Authority 5.00% 11/01/2033 | 0.33% | 26,550 | $2.8M |
| 12 | — | California Community Choice Financing Authority 5.00% 02/01/2031 | 0.32% | 25,300 | $2.7M |
| 13 | — | Lower Colorado River Authority 5.00% 05/15/2045 | 0.32% | 24,500 | $2.6M |
| 14 | — | Lower Colorado River Authority 5.00% 05/15/2039 | 0.31% | 25,000 | $2.6M |
| 15 | — | US Dollar | 0.30% | 2,534,974 | $2.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | -0.60% | |
| 1M | -1.19% | |
| 3M | -1.43% | |
| 6M | -1.83% | |
| YTD | -1.40% | |
| 1Y | -1.79% | |
| 3Y | +0.26% | |
| 5Y | +0.26% |
Moving Averages
20-Day MA
$75.99
Below 20-Day MA50-Day MA
$76.12
Below 50-Day MA200-Day MA
$76.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.45
Current Price
$75.38
52-Week Low
$75.32
$75.32$77.45
Current Yield
—
Annual Dividend
$0.7877
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 3, 2025 | $0.1958 | Feb 5, 2025 |
| Dec 24, 2024 | $0.2636 | Dec 27, 2024 |
Dividend Payments Over Time
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