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VSDM · VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF

VANGUARD MUNICIPAL BOND FUNDS

SEC fund profile
$75.05 -0.03% Intraday · Oct 20
Net assets $831,468,581
Holdings2,913
1 month
+0.04%
Year to date
+0.49%
52-week range
$73.95–$77.64
30-session avg volume
459,994

Market performance

Adjusted close · up to five years

Since Nov 2024

Fund profile

Structure
Open-end / ETF
SEC series
S000088616
Report date
Jul 31, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings3.87%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DBT98.96%
STIV0.41%
ABS-MBS0.03%
DIR0.00%

Country allocation

US99.40%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
Southeast Energy Authority A Cooperative District$4,177,7200.50%
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund$3,441,1660.41%
New Jersey Transportation Trust Fund Authority$3,429,1630.41%
Florida Municipal Power Agency$3,178,5530.38%
California Community Choice Financing Authority$3,162,5650.38%
California Community Choice Financing Authority$3,072,0730.37%
Energy Southeast A Cooperative District$2,998,0750.36%
Black Belt Energy Gas District$2,941,7130.35%
Texas Municipal Gas Acquisition & Supply Corp IV$2,932,4270.35%
Southern California Public Power Authority$2,806,8810.34%
Southern California Public Power Authority$2,780,0070.33%
California Community Choice Financing Authority$2,650,3130.32%
Lower Colorado River Authority$2,630,6880.32%
Lower Colorado River Authority$2,570,3720.31%
California Community Choice Financing Authority$2,451,0230.29%
Kentucky Public Energy Authority$2,410,5250.29%
California Community Choice Financing Authority$2,397,9820.29%
California Community Choice Financing Authority$2,368,3520.28%
Metropolitan Transportation Authority$2,338,4980.28%
Southeast Energy Authority A Cooperative District$2,283,4550.27%
Main Street Natural Gas Inc$2,143,7440.26%
City of Minneapolis MN$2,136,0080.26%
Black Belt Energy Gas District$2,064,0670.25%
Southern California Public Power Authority$1,965,9890.24%
Tarrant County Cultural Education Facilities Finance Corp$1,965,1400.24%
Energy Southeast A Cooperative District$1,946,7100.23%
Kentucky Public Energy Authority$1,945,2420.23%
California Community Choice Financing Authority$1,901,4450.23%
California Community Choice Financing Authority$1,880,3370.23%
Lower Alabama Gas District/The$1,868,2210.22%
Black Belt Energy Gas District$1,846,7930.22%
Tennergy Corp/TN$1,817,9720.22%
Health & Educational Facilities Authority of the State of Missouri$1,816,1500.22%
Main Street Natural Gas Inc$1,814,7370.22%
California Community Choice Financing Authority$1,802,9000.22%
Rutherford County Health & Educational Facilities Board$1,760,2190.21%
Black Belt Energy Gas District$1,751,9020.21%
Main Street Energy Inc$1,732,8980.21%
Tennergy Corp/TN$1,728,5480.21%
California Community Choice Financing Authority$1,719,1990.21%
New York City Housing Development Corp$1,700,4030.20%
State of Illinois$1,658,4060.20%
New Mexico Municipal Energy Acquisition Authority$1,637,5050.20%
Black Belt Energy Gas District$1,612,4800.19%
University of Wisconsin Hospitals & Clinics$1,594,0150.19%
California Community Choice Financing Authority$1,592,0590.19%
Texas Municipal Gas Acquisition and Supply Corp I$1,575,8010.19%
Black Belt Energy Gas District$1,551,2060.19%
Kentucky Public Energy Authority$1,541,2770.19%
Black Belt Energy Gas District$1,533,3380.18%

Showing the top 50 of 2,913 holdings. Create a free account to see every holding and download the CSV.