CGSM vs VSDM
Capital Group Short Duration Municipal Income ETF against Vanguard Short Duration Tax-Exempt Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
245 shared positions
Fee gap
13 bp
VSDM is cheaper
1-year return gap
0.5 pts
CGSM is ahead
Larger fund
CGSM
$1.7B
Side by side
| CGSM | VSDM | |
|---|---|---|
| Fund | Capital Group Short Duration Municipal Income ETF | Vanguard Short Duration Tax-Exempt Bond ETF |
| Issuer | Capital Group | Vanguard |
| Category | Short Muni | Short Muni |
| Expense ratio | 0.25% | 0.12% |
| Assets | $1.7B | $831M |
| Average daily dollar volume | $14M | $35M |
| Listed | Sep 26, 2023 | Nov 21, 2024 |
| FrenzyCap score | 73 | 83 |
| 1-month return | +0.1% | 0.0% |
| 3-month return | −0.8% | −1.0% |
| Year to date | −1.3% | −1.8% |
| 1-year return | −1.5% | −2.0% |
| 30-day volatility | 3.3% | 3.4% |
| Worst drawdown, 1 year | −4.0% | −4.5% |
| Trailing 12-month yield | 2.95% | 3.15% |
| Holdings | 1,106 | 3,626 |
| Top 10 weight | 7.8% | 3.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$406M thru Jun 2026 | +$234M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
26% of CGSM · 9% of VSDM| Holding | CGSM | VSDM |
|---|---|---|
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5, due Oct 15, 2030 | 0.60% | 0.34% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 06/31 FIXED 5, due Jun 15, 2031 | 0.54% | 0.32% |
| ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5, due Oct 15, 2032 | 0.27% | 0.51% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR, due Feb 15, 2052 | 0.38% | 0.21% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5, due Oct 15, 2033 | 0.26% | 0.20% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR, due Feb 15, 2054 | 0.25% | 0.19% |
| MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/56 FIXED 6.25, due Nov 15, 2056 | 0.17% | 0.18% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/52 ADJUSTABLE VAR, due Oct 15, 2052 | 0.14% | 0.15% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 05/55 ADJUSTABLE VAR, due May 15, 2055 | 0.14% | 0.24% |
| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR, due Jun 15, 2055 | 0.56% | 0.13% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR, due Dec 15, 2053 | 0.19% | 0.13% |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45 ADJUSTABLE VAR, due Nov 15, 2045 | 0.13% | 0.26% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR, due Feb 15, 2055 | 0.12% | 0.13% |
| FORT BEND TX INDEP SCH DIST FORSCD 08/54 ADJUSTABLE VAR, due Aug 15, 2054 | 0.20% | 0.12% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR, due Jun 15, 2051 | 0.12% | 0.20% |
| STHRN CA PUBLIC PWR AUTH REVEN STNPWR 04/55 ADJUSTABLE VAR, due Apr 15, 2055 | 0.12% | 0.17% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR, due Aug 15, 2055 | 0.12% | 0.10% |
| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55 ADJUSTABLE VAR, due May 15, 2055 | 0.18% | 0.10% |
| CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/53 ADJUSTABLE VAR, due May 15, 2053 | 0.15% | 0.10% |
| NEW YORK CITY NY HSG DEV CORP NYCHSG 11/65 ADJUSTABLE VAR, due Nov 15, 2065 | 0.15% | 0.10% |
| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52 ADJUSTABLE VAR, due Aug 15, 2052 | 0.24% | 0.10% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR, due Feb 15, 2055 | 0.09% | 0.13% |
| MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR, due Jul 15, 2052 | 0.09% | 0.15% |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR, due Feb 15, 2055 | 0.15% | 0.08% |
| LOWER AL GAS DIST GAS PROJ REV LWRUTL 12/33 FIXED 5, due Dec 15, 2033 | 0.07% | 0.12% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CGSM holdings · VSDM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.