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VSDM Holdings

Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
1W: +0.3% 1M: -1.8% YTD: -2.1%
$74.44
-0.01 (-0.01%)
 
Weekly Expected Move ±0.5%
$74 $74 $74 $75 $75
ETF CBOE · AUM $919.8M
ETF-Level Metrics
AUM$920M
Holdings—
Top 10 Wt—%
Beta0.09
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 3104 100.2% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 3104 holdings · Page 1 of 63
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Vanguard Municipal Low Duration Fund 12/31/2049 Bond — 2.09% $20.0M 200,191,984 — — —
2 US Dollar Private — 0.62% $5.9M 5,889,385 — — —
3 California Community Choice Financing Authority 5.50% 05/01/2054 Private — 0.49% $4.7M 45,050 — — —
4 California Community Choice Financing Authority 5.00% 07/01/2053 Private — 0.44% $4.2M 40,300 — — —
5 Southeast Energy Authority A Cooperative District 5.00% 10/01/2055 Private — 0.44% $4.2M 40,000 — — —
6 New Jersey Transportation Trust Fund Authority 5.00% 12/15/2034 Private — 0.36% $3.4M 33,150 — — —
7 Rutherford County Health & Educational Facilities Board 5.00% 11/15/2048 Private — 0.33% $3.2M 29,850 — — —
8 Florida Municipal Power Agency 4.00% 10/01/2030 Bond — 0.33% $3.2M 31,500 — — —
9 California Community Choice Financing Authority 4.00% 02/01/2052 Private — 0.33% $3.2M 31,650 — — —
10 Black Belt Energy Gas District 5.00% 10/01/2055 Private — 0.33% $3.1M 30,250 — — —
11 Lower Colorado River Authority 5.00% 05/15/2045 Private — 0.33% $3.1M 29,200 — — —
12 Energy Southeast A Cooperative District 5.00% 11/01/2033 Private — 0.31% $3.0M 28,650 — — —
13 Black Belt Energy Gas District 5.00% 10/01/2033 Private — 0.31% $3.0M 28,750 — — —
14 Texas Municipal Gas Acquisition & Supply Corp IV 5.50% 01/01/2054 Bond — 0.31% $3.0M 28,350 — — —
15 Southern California Public Power Authority 5.00% 07/01/2053 Private — 0.30% $2.9M 27,950 — — —
16 Main Street Natural Gas Inc 5.00% 06/01/2053 Private — 0.30% $2.8M 27,450 — — —
17 Southern California Public Power Authority 5.00% 11/01/2033 Private — 0.29% $2.8M 26,550 — — —
18 California Community Choice Financing Authority 5.00% 02/01/2054 Private — 0.28% $2.7M 26,050 — — —
19 California Community Choice Financing Authority 5.00% 02/01/2031 Private — 0.28% $2.7M 25,300 — — —
20 Lower Colorado River Authority 5.00% 05/15/2039 Private — 0.27% $2.6M 25,000 — — —
21 Southern California Public Power Authority 5.00% 04/01/2055 Private — 0.26% $2.5M 23,950 — — —
22 California Community Choice Financing Authority 4.00% 05/01/2053 Private — 0.26% $2.5M 24,600 — — —
23 Southeast Energy Authority A Cooperative District 5.25% 03/01/2055 Private — 0.26% $2.4M 23,800 — — —
24 California Community Choice Financing Authority 5.00% 01/01/2055 Private — 0.25% $2.4M 23,850 — — —
25 Washington Health Care Facilities Authority 5.00% 08/15/2055 Private — 0.25% $2.4M 22,950 — — —
26 Kentucky Public Energy Authority 5.00% 06/01/2034 Private — 0.25% $2.4M 23,550 — — —
27 New York City Housing Development Corp 3.73% 05/01/2063 Private — 0.25% $2.3M 23,500 — — —
28 Metropolitan Transportation Authority 5.00% 11/15/2045 Private — 0.24% $2.3M 22,100 — — —
29 New York State Dormitory Authority 5.00% 02/15/2034 Private — 0.24% $2.3M 21,550 — — —
30 School District of Broward County/FL 5.00% 07/01/2033 Private — 0.24% $2.3M 21,350 — — —
31 City of Minneapolis MN 5.00% 11/15/2053 Private — 0.24% $2.3M 21,200 — — —
32 California Community Choice Financing Authority 4.00% 10/01/2052 Private — 0.23% $2.2M 22,150 — — —
33 Main Street Natural Gas Inc 4.00% 07/01/2052 Private — 0.22% $2.1M 21,250 — — —
34 California Health Facilities Financing Authority 5.00% 03/01/2040 Private — 0.22% $2.1M 20,750 — — —
35 Black Belt Energy Gas District 4.00% 06/01/2051 Private — 0.22% $2.1M 20,550 — — —
36 Tennergy Corp/TN 4.00% 12/01/2051 Private — 0.21% $2.0M 19,550 — — —
37 Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2052 Private — 0.21% $2.0M 18,550 — — —
38 Energy Southeast A Cooperative District 5.00% 09/01/2033 Private — 0.20% $2.0M 19,300 — — —
39 Kentucky Public Energy Authority 5.25% 06/01/2055 Private — 0.20% $1.9M 18,500 — — —
40 Black Belt Energy Gas District 5.25% 05/01/2055 Private — 0.20% $1.9M 18,900 — — —
41 California Community Choice Financing Authority 5.00% 08/01/2055 Private — 0.20% $1.9M 18,300 — — —
42 California Community Choice Financing Authority 5.00% 11/01/2055 Private — 0.20% $1.9M 18,650 — — —
43 School District of Philadelphia/The 5.00% 06/30/2027 Private — 0.20% $1.9M 18,600 — — —
44 Lower Alabama Gas District/The 5.00% 12/01/2033 Private — 0.19% $1.9M 18,150 — — —
45 Black Belt Energy Gas District 4.00% 12/01/2052 Private — 0.19% $1.8M 18,450 — — —
46 Health & Educational Facilities Authority of the State of Missouri 5.00% 04/01/2059 Private — 0.19% $1.8M 16,850 — — —
47 Black Belt Energy Gas District 5.00% 12/01/2031 Private — 0.18% $1.8M 16,850 — — —
48 Main Street Energy Inc 5.00% 10/01/2033 Private — 0.18% $1.7M 16,550 — — —
49 California Community Choice Financing Authority 5.00% 12/01/2055 Private — 0.18% $1.7M 16,700 — — —
50 Tennergy Corp/TN 5.00% 10/01/2054 Private — 0.18% $1.7M 16,550 — — —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms