VSDM
Vanguard Short Duration Tax-Exempt Bond ETF·CBOE
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Vanguard Short Duration Tax-Exempt Bond ETF Fundamentals
Assets Under Management
527.10MUSD
Fund Flows (1Y)
448.85MUSD
Dividend Yield (TTM)
3.06%
Discount/Premium to NAV
0.04%
Shares Outstanding
6.80M
Expense Ratio
0.12%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.45% | -0.07% | -0.35% | +1.13% | +1.44% | +1.44% |
NAV Total Return | -0.97% | +0.67% | +0.48% | +4.71% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
Municipal Low Dur Fund
1.17%
TEXAS ST MUNI GAS ACQ
0.52%
CALIFORNIA CMNTY CHOI
0.49%
TX DEPT HSG & CMNTY-A
0.46%
CA CMNTY CHOICE-B
0.41%
MAIN STREET NATURAL
0.39%
CA CMNTY CHOICE-D
0.39%
ENERGY SOUTHEAST-B
0.39%
CA CMNYY CHOICE-F
0.38%
KY PUB ENERGY AUTH-A
0.37%
Top 10 Weight 4.97%
1624 Total Holdings
Is SPY better than VSDM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.201 |
| 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 |
Show more
How Much Does VSDM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VSDM?
Fund Flows
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