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VSDM · Vanguard Short Duration Tax-Exempt Bond ETF

Bond fundActively managed0.12% fee$1.2bnSince Nov 21, 2024
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VSDM is actively managed and returned +0.5% over the past year.

+0.5%
Total return, 1 year
0.12%
Expense ratio
3104
Holdings
−1.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.9%+3.6%−5.5 pts−7.2 pts
6M Apr 2 – Oct 2, 2026−0.9%+17.9%−18.9 pts−29.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+0.5%+16.2%−15.7 pts−23.8 pts
Since listing Nov 21, 2024 – Oct 2, 2026+4.9%+32.6%−27.8 pts−45.1 pts

VSDM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

VSDM is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +0.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.12% a year.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Municipal, national, intermediate
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.12%
Price$74.44
Listed sinceNov 21, 2024
Net assets (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026)$1.2bn
Below its high (ETFIQ)−1.9%
Holdings3104
Top ten weight5.7%
Holdings as of (the issuer’s month-end file)Aug 31, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about VSDM

How has VSDM performed?
Over the year to Oct 2, 2026, VSDM returned +0.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does VSDM cost?
The prospectus expense ratio is 0.12% a year.
How far is VSDM below its high?
1.9% below its high of Jul 6, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, VSDM and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.12%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.2bnThe issuer’s own figure for this ETF, month end · Sep 30, 2026
IssuerHoldings, the issuer’s own month-end file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, VSDM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/vsdm

Free to use with attribution; the underlying files are at Open data.

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