VSDM Holdings and Portfolio Weights - VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF

VSDM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
Report date	2026-04-30
Reported holdings	2,462
SEC series ID	S000088616

Positions 1–100 of 2,462

Ticker	Issuer	Weight	Value (USD)	Balance
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund	Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund	1.133589%	6,830,698.37	68,306,983.7 NS
Texas Municipal Gas Acquisition & Supply Corp IV	Texas Municipal Gas Acquisition & Supply Corp IV	0.480899%	2,897,764.82	2,740,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.470982%	2,838,011.49	2,715,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.433846%	2,614,240.59	2,590,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.408293%	2,460,262.33	2,405,000 PA
City of Minneapolis MN	City of Minneapolis MN	0.339899%	2,048,138.65	1,905,000 PA
Energy Southeast A Cooperative District	Energy Southeast A Cooperative District	0.339836%	2,047,757.2	2,000,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.338715%	2,041,006.6	2,015,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.324794%	1,957,119.63	1,850,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.321589%	1,937,810.37	1,825,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.305957%	1,843,612.41	1,755,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.300782%	1,812,433.18	1,790,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.282245%	1,700,732.02	1,700,000 PA
Tennergy Corp/TN	Tennergy Corp/TN	0.280977%	1,693,094.12	1,605,000 PA
New Mexico Municipal Energy Acquisition Authority	New Mexico Municipal Energy Acquisition Authority	0.274304%	1,652,879.94	1,555,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.272561%	1,642,377.89	1,630,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.269078%	1,621,391.04	1,600,000 PA
University of Wisconsin Hospitals & Clinics	University of Wisconsin Hospitals & Clinics	0.268845%	1,619,988.2	1,490,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.262364%	1,580,931.81	1,450,000 PA
State of Illinois	State of Illinois	0.261094%	1,573,280.19	1,435,000 PA
Souderton Area School District	Souderton Area School District	0.256477%	1,545,459.53	1,515,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.25643%	1,545,175.31	1,530,000 PA
Tennergy Corp/TN	Tennergy Corp/TN	0.253949%	1,530,226.08	1,440,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.249873%	1,505,668.22	1,505,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.247651%	1,492,278.22	1,385,000 PA
Central Plains Energy Project	Central Plains Energy Project	0.247453%	1,491,086.8	1,425,000 PA
City of Fort Smith AR Water & Sewer Revenue	City of Fort Smith AR Water & Sewer Revenue	0.247244%	1,489,828.05	1,430,000 PA
Northside Independent School District	Northside Independent School District	0.246998%	1,488,342.46	1,480,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.242214%	1,459,517.51	1,365,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.241372%	1,454,441.8	1,360,000 PA
Hidalgo County Drain District No 1	Hidalgo County Drain District No 1	0.239454%	1,442,886.59	1,450,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.238864%	1,439,330.94	1,425,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.238212%	1,435,401.54	1,430,000 PA
Patriots Energy Group Financing Agency	Patriots Energy Group Financing Agency	0.234869%	1,415,258.59	1,320,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.232578%	1,401,454.95	1,340,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.228956%	1,379,628.51	1,305,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.228152%	1,374,780.94	1,310,000 PA
City of Minneapolis MN	City of Minneapolis MN	0.224847%	1,354,868.37	1,295,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.222517%	1,340,824.64	1,285,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.222501%	1,340,728.96	1,260,000 PA
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority	0.222061%	1,338,079.93	1,260,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.219631%	1,323,435.58	1,260,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.214868%	1,294,739.46	1,280,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.212939%	1,283,110.91	1,235,000 PA
South Carolina State Housing Finance & Development Authority	South Carolina State Housing Finance & Development Authority	0.210592%	1,268,968.54	1,140,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.209908%	1,264,846.26	1,175,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.204495%	1,232,233.92	1,215,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.204338%	1,231,284.99	1,120,000 PA
Idaho Health Facilities Authority	Idaho Health Facilities Authority	0.204227%	1,230,614.07	1,130,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.203959%	1,229,003.62	1,150,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.202152%	1,218,111.36	1,200,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.200872%	1,210,400.69	1,180,000 PA
City of Waukegan IL	City of Waukegan IL	0.199206%	1,200,363.76	1,185,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.196352%	1,183,164.41	1,180,000 PA
Lower Alabama Gas District/The	Lower Alabama Gas District/The	0.196059%	1,181,396.13	1,130,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.195553%	1,178,352.02	1,130,000 PA
Montgomery County School District Finance Corp	Montgomery County School District Finance Corp	0.195486%	1,177,943.63	1,125,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.192364%	1,159,134.83	1,105,000 PA
Harris County Cultural Education Facilities Finance Corp	Harris County Cultural Education Facilities Finance Corp	0.191301%	1,152,728.24	1,055,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.188431%	1,135,435.8	1,000,000 PA
School District of the City of Erie/The	School District of the City of Erie/The	0.185636%	1,118,590.76	1,060,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.185406%	1,117,207.96	1,100,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.185077%	1,115,221.15	1,095,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.184498%	1,111,734.04	1,075,000 PA
Cook County School District No 78 Rosemont	Cook County School District No 78 Rosemont	0.184127%	1,109,501.41	1,025,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.183343%	1,104,777.23	1,040,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.182223%	1,098,026.49	1,015,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.179958%	1,084,381.07	1,020,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.179025%	1,078,757.9	1,100,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.177635%	1,070,380.91	1,065,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.177299%	1,068,357.81	1,005,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.176363%	1,062,714.4	1,000,000 PA
State of Illinois	State of Illinois	0.174868%	1,053,709.64	1,025,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.173308%	1,044,307.72	995,000 PA
Johnson City Health & Educational Facilities Board	Johnson City Health & Educational Facilities Board	0.172822%	1,041,375.84	960,000 PA
Nebraska Public Power District	Nebraska Public Power District	0.172226%	1,037,789.8	1,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.171422%	1,032,943.39	1,020,000 PA
North Carolina Capital Facilities Finance Agency	North Carolina Capital Facilities Finance Agency	0.170997%	1,030,382.2	1,000,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.169651%	1,022,270	945,000 PA
City of Corpus Christi TX Utility System Revenue	City of Corpus Christi TX Utility System Revenue	0.168726%	1,016,697.76	930,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.167172%	1,007,333.46	900,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.16698%	1,006,179.35	970,000 PA
New Caney Independent School District	New Caney Independent School District	0.16666%	1,004,246.4	990,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.165953%	999,990.5	1,000,000 PA
Tennergy Corp/TN	Tennergy Corp/TN	0.165613%	997,938.86	985,000 PA
Geisinger Authority	Geisinger Authority	0.162851%	981,296.75	975,000 PA
Austin Independent School District	Austin Independent School District	0.160794%	968,899.87	950,000 PA
Allegheny County Hospital Development Authority	Allegheny County Hospital Development Authority	0.159888%	963,444.26	970,000 PA
Tennessee Energy Acquisition Corp	Tennessee Energy Acquisition Corp	0.159624%	961,850.52	900,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.158296%	953,848.98	945,000 PA
Round Rock Independent School District	Round Rock Independent School District	0.158047%	952,350.3	855,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.154637%	931,800.85	880,000 PA
Public Finance Authority	Public Finance Authority	0.152723%	920,265.24	920,000 PA
Nelson County School District Finance Corp	Nelson County School District Finance Corp	0.152499%	918,918.68	890,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.152419%	918,435.11	860,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.150772%	908,510.26	855,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.149867%	903,058.56	900,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.148947%	897,516.27	870,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.147558%	889,143.52	1,064,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.147448%	888,481.17	845,000 PA