Vanguard Short Duration Tax-Exempt Bond ETF (VSDM)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	1.80M
Dividend (ttm)	$1.40
Dividend Yield	1.85%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	16,440
Open	75.93
Previous Close	75.93
Day's Range	75.87 - 75.95
52-Week Low	73.69
52-Week High	76.56
Beta	n/a
Holdings	974
Inception Date	Nov 19, 2024

About VSDM

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).

• Category: Muni National Short
• Stock Exchange: BATS
• Ticker Symbol: VSDM

Top 10 Holdings

5.67% of assets

Name	Symbol	Weight
Municipal Low Dur Fund	n/a	1.60%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV	CA.BAYTRN 04.01.2036	0.58%
TENNERGY CORP TENN GAS REV	TN.TGYPWR 10.01.2054	0.50%
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	NE.CENPWR 05.01.2054	0.48%
NEW CANEY TEX INDPT SCH DIST	TX.NWCSCD 02.15.2050	0.48%
DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV	DC.DISMFH 06.01.2027	0.43%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	KY.KYSPWR 12.01.2050	0.42%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	AL.SEEPWR 01.01.2053	0.40%
SAN ANTONIO TEX ELEC & GAS REV	TX.SANUTL 02.01.2053	0.39%
OREGON ST FACS AUTH REV	OR.ORSFAC 5 06.01.2028	0.39%

Dividends

Ex-Dividend	Amount	Pay Date
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	$0.158	Apr 3, 2025
Mar 3, 2025	$0.2032	Mar 5, 2025
Feb 3, 2025	$0.1958	Feb 5, 2025