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Vanguard Short Duration Tax-Exempt Bond ETF (VSDM) Holdings

$75.44 +0.10 (+0.13%)
As of 02/21/2025

Top 50 VSDM Holdings

RankCompanyCurrent PriceWeightShares Held
1DISTRICT COLUMBIA HSG FIN AGYN/A0.72%335,000
2METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWRN/A0.67%295,000
3GEORGETOWN TEX UTIL SYS REVN/A0.66%285,000
4NEW JERSEY HEALTH CARE FACS FING AUTH REVN/A0.61%275,000
5SAN ANTONIO TEX ELEC & GAS REVN/A0.61%280,000
6MIAMI-DADE CNTY FLA SCH BRD CTFS PARTNN/A0.58%265,000
7PENNSYLVANIA STN/A0.58%250,000
8TENNERGY CORP TENN GAS REVN/A0.57%250,000
9WYANDOTTE CNTY KANS UNI SCH DIST NO 500N/A0.57%250,000
10CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REVN/A0.56%250,000
11ILLINOIS FIN AUTH REVN/A0.55%245,000
12ILLINOIS STN/A0.55%250,000
13ILLINOIS FIN AUTH REVN/A0.54%235,000
14KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REVN/A0.53%240,000
15NEW JERSEY ECONOMIC DEV AUTH REVN/A0.53%225,000
16NORTHGLENN COLO URBAN RENEWAL AUTH TAX INCREMENT REVN/A0.52%235,000
17NEW YORK ST HSG FIN AGY REVN/A0.50%235,000
18WASHINGTON STN/A0.50%225,000
19PROSPER TEX INDPT SCH DISTN/A0.49%225,000
20CALIFORNIA STN/A0.48%200,000
21FLORIDA ST MUN LN COUNCIL REVN/A0.48%205,000
22NEW YORK N YN/A0.48%200,000
23TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REVN/A0.48%205,000
24MONTGOMERY CNTY PA INDL DEV AUTH HEALTH SYS REVN/A0.47%215,000
25BLACK BELT ENERGY GAS DIST ALA GAS PROJ REVN/A0.46%200,000
26NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REVN/A0.46%200,000
27NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REVN/A0.46%215,000
28TRI-CNTY MET TRANSN DIST ORE REVN/A0.46%200,000
29UNIVERSITY AKRON OHIO GEN RCPTSN/A0.46%210,000
30WISCONSIN ST TRANSN REVN/A0.46%200,000
31BLACK BELT ENERGY GAS DIST ALA GAS PROJ REVN/A0.45%200,000
32CALIFORNIA HEALTH FACS FING AUTH REVN/A0.45%200,000
33GARLAND TEX ELEC UTIL SYS REVN/A0.45%200,000
34LOUISIANA HSG CORP MULTIFAMILY HSG REVN/A0.45%200,000
35MARYLAND STN/A0.45%200,000
36MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REVN/A0.45%200,000
37MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVN/A0.45%200,000
38NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REVN/A0.45%195,000
39OREGON HEALTH SCIENCES UNIV REVN/A0.45%190,000
40PENNSYLVANIA ST TPK COMMN TPK REVN/A0.45%200,000
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41TAMPA FLA CAP IMPT CIG TAX ALLOCATIONN/A0.45%200,000
42CHICAGO ILL BRD EDN/A0.44%200,000
43ILLINOIS FIN AUTH REVN/A0.44%200,000
44KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REVN/A0.44%200,000
45NEW JERSEY ECONOMIC DEV AUTH REVN/A0.44%210,000
46UTAH ASSD MUN PWR SYS REVN/A0.44%195,000
47DICKSON TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY REVN/A0.43%200,000
48SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALAN/A0.43%195,000
49PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REVN/A0.42%185,000
50ILLINOIS STN/A0.41%180,000

Geographic Exposure

  • United States
    180.1%

Currency Exposure

  • USD
    186.7%

Sector Exposure

  • US Municipal
    36.1%

Industry Exposure

  • Public Utilities
    4.6%
  • Hospitals & Hospital Districts
    3.9%
  • Financing & Development
    3.7%
  • Highways Bridges & Tunnels
    3.0%
  • Public School Systems
    2.9%
  • States & Territories
    2.7%
  • Local Government
    1.5%
  • Higher Education
    1.1%
  • Airports
    0.9%
  • Tobacco
    0.8%
  • Other Government Subdivisions
    0.6%
  • Public Transportation
    0.4%

SubIndustry Exposure

  • Electric & Gas
    4.6%
  • Hospitals
    3.9%
  • Financing & Development
    3.7%
  • School Districts
    2.9%
  • States & Territories
    2.7%
  • Toll Roads
    2.1%
  • Local Government
    1.5%
  • Colleges & Universities
    1.1%
  • Airport Services
    0.9%
  • Non-Toll Roads
    0.9%
  • Tobacco Master Settlement
    0.8%
  • Special Tax Districts
    0.6%
  • Public Transportation
    0.4%

Coupon Exposure

  • 4-6
    83.0%
  • 2-4
    11.0%
  • 0-2
    2.0%
  • 6-8
    0.3%

Maturity Exposure

  • 5-10
    28.8%
  • 3-5
    25.0%
  • 20-30
    19.2%
  • 1-3
    19.0%
  • 30+
    3.9%
  • 10-15
    1.4%
  • 15-20
    1.3%
  • 0-1
    1.0%

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This page (BATS:VSDM) was last updated on 2/23/2025 by MarketBeat.com Staff
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