VSDM
Vanguard Short Duration Tax-Exempt Bond ETF·CBOE
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Key Stats
Assets Under Management
439.19MUSD
Fund Flows (1Y)
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Dividend Yield
3.03%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.12%
About Vanguard Short Duration Tax-Exempt Bond ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Nov 19, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in municipal bonds denominated in U.S. dollars from a variety of issuers that are primarily U.S. states or local governments or agencies whose interest is exempt from federal income taxes and the federal alternative minimum tax. The fund is expected to maintain, under normal market conditions, a dollar-weighted average maturity between 2 and 7 years. The majority of the fund's exposure to fixed income securities is expected to have credit quality that is investment-grade. The fund is subject to certain risks including interest rate risk, which is the chance that the price of the bonds in the portfolio will decline because of rising interest rates. Investors who are looking for a fund that may provide federal tax-exempt income and can tolerate moderate price and income fluctuations may wish to consider this fund.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Broad Credit
Niche
Short-Term
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.51% | +0.67% | +0.72% | +2.28% | +2.53% | +2.53% |
NAV Total Return | +0.84% | +1.67% | +1.05% | +5.57% | +0.02% | +0.02% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Municipal Low Dur Fund
1.30%
TEXAS ST MUNI GAS ACQ
0.64%
CALIFORNIA CMNTY CHOI
0.53%
MAIN STREET NATURAL
0.48%
KY PUB ENERGY AUTH-A
0.46%
CA CMNTY CHOICE-D
0.44%
TENNERGY CORP -A
0.40%
NM MUNI ENERGY ACQ AU
0.39%
LOWER CO RIVER AUTH-B
0.38%
ILLINOIS ST-B
0.37%
Top 10 Weight 5.39%
1449 Total Holdings
Is SPY better than VSDM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.191 |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.204 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.203 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.196 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.203 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.199 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.189 |
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How Much Does VSDM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
