Question 1

What are the top holdings in VSDM?

Accepted Answer

Vanguard Short Duration Tax-Exempt Bond ETF (VSDM) holds 1463 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is VSDM's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VSDM's holdings table to analyze concentration risk.

Question 3

What is VSDM's sector allocation?

Accepted Answer

The Sector Allocation chart shows how VSDM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does VSDM invest in?

Accepted Answer

VSDM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is VSDM ETF?

Accepted Answer

VSDM's diversification can be assessed by reviewing its 1463 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VSDM's largest positions by weight?

Accepted Answer

VSDM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TN.TGYPWR 10.01.2054	Tennergy Corp/TN - TENNERGY CORP -A	Stock	0.47%
2	S SC.PEGUTL 10.01.2054	Patriots Energy Group Financing Agency - PATRIOTS ENERGY GROUP	Stock	0.46%
3	A AL.BBEUTL 05.01.2053	Black Belt Energy Gas District - BLACK BELT ENERGY GAS	Stock	0.45%
4	L LA.LASGEN 05.01.2043	State of Louisiana Gasoline & Fuels Tax Revenue - LA GAS TAX-A-REF	Stock	0.42%
5	A AL.SEEPWR 01.01.2053	Southeast Energy Authority A Cooperative District - S E ENERGY AUTH-A-1	Stock	0.41%
6	A AL.SEEPWR 05.01.2055	Southeast Energy Authority A Cooperative District - S E ENERGY AUTH-C	Stock	0.39%
7	C CA.CCEDEV 02.01.2052	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOI	Stock	0.39%
8	C CA.BAYTRN 04.01.2056	Bay Area Toll Authority - BAY AREA TOLL AUTH -A	Stock	0.39%
9	A AL.BBEUTL 10.01.2052	Black Belt Energy Gas District - BLACK BELT ENERGY GAS	Stock	0.37%
10	A AL.SEEPWR 11.01.2051	Southeast Energy Authority A Cooperative District - S E ENERGY AUTH-A	Stock	0.36%
11	A AL.BBEUTL 01.01.2054	Black Belt Energy Gas District - BLACK BELT ENERGY GAS	Stock	0.35%
12	P PA.ALLMED 11.15.2047	Allegheny County Hospital Development Authority - ALLEGHENY CO HOSP DEV	Stock	0.35%
13	C CA.CCEDEV 05.01.2054	California Community Choice Financing Authority - CA CMNTY CHOICE-D	Stock	0.34%
14	G GA.MAIUTL 07.01.2052	Main Street Natural Gas Inc - MAIN STREET NATURAL	Stock	0.33%
15	W WI.UNVMED 04.01.2054	University of Wisconsin Hospitals & Clinics - UNIV WI HOSP CLINIC-B	Stock	0.33%
16	T TX.NWCSCD 02.15.2050	New Caney Independent School District - NEW CANEY ISD-REMK	Stock	0.32%
17	F FL.NBWMED 5 01.01.2029	North Broward Hospital District - N BROWARD HOSP-B	Stock	0.31%
18	T TX.LWCGEN 05.15.2045	Lower Colorado River Authority - LOWER CO RIVER AUTH-B	Stock	0.30%
19	I ID.IDSMED 03.01.2060	Idaho Health Facilities Authority - ID HLTH FACS AUTH-B	Stock	0.30%
20	G GA.MAIUTL 12.01.2052	Main Street Natural Gas Inc - MAIN STREET NATURAL-B	Stock	0.30%
21	M MN.MINMED 11.15.2053	City of Minneapolis MN - MINNEAPOLIS	Stock	0.29%

VSDM ETF Holdings: Vanguard Short Duration Tax-Exempt Bond ETF

Top 21 Holdings by Portfolio Weight