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Vanguard Short Duration Tax-Exempt Bond ETF

ETF
VSDM
Payout Change
Pending
Price as of:
$74.7088 -0.25 -0.34%
primary theme
N/A
VSDM (ETF)

Vanguard Short Duration Tax-Exempt Bond ETF

Payout Change
Pending
Price as of:
$74.7088 -0.25 -0.34%
primary theme
N/A
VSDM (ETF)

Vanguard Short Duration Tax-Exempt Bond ETF

Payout Change
Pending
Price as of:
$74.7088 -0.25 -0.34%
primary theme
N/A

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vanguard Short Duration Tax-Exempt Bond ETF

VSDM | ETF

$74.71

-

4.22%

$3.16

0.12%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$75.0
$74.71
$75.59

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Short Duration Tax-Exempt Bond ETF

VSDM | ETF

$74.71

-

4.22%

$3.16

0.12%

VSDM - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vanguard Short Duration Tax-Exempt Bond ETF
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Nov 21, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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 (AMT). The Fund has no limitations on the maturity of individual securities. The Fund is expected to maintain, under normal market conditions, a dollar-weighted average maturity of 2 to 7 years and an average portfolio duration of 1.5 to 5 years.Although the Fund may invest in municipal bonds of any quality, the Fund’s advisor intends to invest a majority of the Fund’s assets in investment-grade municipal bonds. High-quality fixed income securities are those rated the equivalent of A3 or better by Moody’s Investors Service, Inc. (Moody’s), or another independent rating agency or, if unrated, are determined to be of comparable quality by the Fund’s advisor. Medium-quality fixed income securities are those rated the equivalent of Baa1, Baa2, or Baa3 by Moody’s or another independent rating agency or, if unrated, are determined to be of comparable quality by the Fund’s advisor. Both high-quality and medium-quality fixed income securities are considered to be “investment-grade.” Lower-range credit quality ratings – commonly known as “junk bonds” – are those rated the equivalent of Ba1 or lower by Moody’s or another independent rating agency or, if unrated, are determined to be of comparable quality by the Fund’s advisor. No more than 20% of the Fund’s assets may be invested in non-investment-grade fixed income securities, or junk bonds.
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VSDM - Performance

Return Ranking - Trailing

Period VSDM Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VSDM Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VSDM Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VSDM Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

VSDM - Holdings

Concentration Analysis

VSDM Category Low Category High VSDM % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High VSDM % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

VSDM - Expenses

Operational Fees

VSDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% N/A N/A N/A
Management Fee 0.10% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VSDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VSDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VSDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VSDM - Distributions

Dividend Yield Analysis

VSDM Category Low Category High VSDM % Rank
Dividend Yield 4.22% N/A N/A N/A

Dividend Distribution Analysis

VSDM Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

VSDM Category Low Category High VSDM % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VSDM Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VSDM - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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