VSDM vs VTES
Vanguard Short Duration Tax-Exempt Bond ETF against Vanguard Short-Term Tax-Exempt Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
347 shared positions
Fee gap
7 bp
VTES is cheaper
1-year return gap
0.0 pts
VSDM is ahead
Larger fund
VTES
$2.0B
Side by side
| VSDM | VTES | |
|---|---|---|
| Fund | Vanguard Short Duration Tax-Exempt Bond ETF | Vanguard Short-Term Tax-Exempt Bond ETF |
| Issuer | Vanguard | Vanguard |
| Category | Short Muni | Short Muni |
| Expense ratio | 0.12% | 0.05% |
| Assets | $831M | $2.0B |
| Average daily dollar volume | $35M | $92M |
| Listed | Nov 21, 2024 | Mar 8, 2023 |
| FrenzyCap score | 83 | 96 |
| 1-month return | 0.0% | +0.4% |
| 3-month return | −1.0% | −0.7% |
| Year to date | −1.8% | −1.9% |
| 1-year return | −2.0% | −2.0% |
| 30-day volatility | 3.4% | 3.2% |
| Worst drawdown, 1 year | −4.5% | −4.5% |
| Trailing 12-month yield | 3.15% | 2.70% |
| Holdings | 3,626 | 4,001 |
| Top 10 weight | 3.9% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$234M thru Jul 2026 | +$246M thru May 2026 |
| 30-day implied volatility | — | 15.2% |
| 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
12% of VSDM · 14% of VTES| Holding | VSDM | VTES |
|---|---|---|
| State of Illinois 5%, due Nov 1, 2028 | 0.21% | 0.24% |
| Los Angeles Unified School District/CA 5%, due Jul 1, 2032 | 0.44% | 0.16% |
| Alabama Toll Road Bridge and Tunnel Authority 5%, due Oct 1, 2032 | 0.51% | 0.11% |
| Commonwealth of Pennsylvania 5%, due Apr 1, 2033 | 0.09% | 0.10% |
| State of North Carolina 5%, due Mar 1, 2032 | 0.15% | 0.08% |
| Southern California Public Power Authority 5%, due Jul 1, 2053 | 0.21% | 0.08% |
| State of Texas 5%, due Oct 1, 2032 | 0.08% | 0.08% |
| School District of Broward County/FL 5%, due Jul 1, 2032 | 0.07% | 0.10% |
| Bay Area Toll Authority 2%, due Apr 1, 2056 | 0.07% | 0.27% |
| State of California 5%, due Aug 1, 2030 | 0.07% | 0.10% |
| State of Connecticut 5%, due Oct 15, 2030 | 0.07% | 0.08% |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5%, due Nov 1, 2032 | 0.11% | 0.07% |
| New Jersey Economic Development Authority 5%, due Jun 15, 2030 | 0.07% | 0.08% |
| New Jersey Economic Development Authority 5%, due Jun 15, 2031 | 0.06% | 0.08% |
| State of Illinois 5%, due Nov 1, 2029 | 0.10% | 0.06% |
| City of San Antonio TX Electric & Gas Systems Revenue 3.65%, due Feb 1, 2056 | 0.10% | 0.06% |
| New Jersey Transportation Trust Fund Authority 5%, due Jun 15, 2032 | 0.06% | 0.11% |
| State of Maryland 4%, due Mar 1, 2029 | 0.07% | 0.06% |
| Los Angeles Department of Water & Power 5%, due Jul 1, 2033 | 0.08% | 0.06% |
| Texas Transportation Commission 5%, due Oct 1, 2044 | 0.05% | 0.13% |
| Grand Parkway Transportation Corp 5%, due Oct 1, 2052 | 0.05% | 0.11% |
| Minnesota Health & Education Facilities Authority 5%, due Oct 1, 2053 | 0.05% | 0.06% |
| School District of Philadelphia/The 5%, due Jun 30, 2027 | 0.13% | 0.05% |
| University of Pittsburgh-of the Commonwealth System of Higher Education 5%, due Apr 15, 2032 | 0.05% | 0.11% |
| Commonwealth Financing Authority 5%, due Jun 1, 2030 | 0.05% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · VSDM holdings · VTES 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.