VSDM Holdings — Vanguard Short Duration Tax-Exempt Bond ETF

All 500 reported holdings of Vanguard Short Duration Tax-Exempt Bond ETF (VSDM) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund1.13%$6.83M
Texas Municipal Gas Acquisition & Supply Corp IV0.48%$2.90M
California Community Choice Financing Authority0.47%$2.84M
California Community Choice Financing Authority0.43%$2.61M
California Community Choice Financing Authority0.41%$2.46M
City of Minneapolis MN0.34%$2.05M
Energy Southeast A Cooperative District0.34%$2.05M
Main Street Natural Gas Inc0.34%$2.04M
Kentucky Public Energy Authority0.32%$1.96M
California Community Choice Financing Authority0.32%$1.94M
Main Street Natural Gas Inc0.31%$1.84M
California Community Choice Financing Authority0.30%$1.81M
New York City Housing Development Corp0.28%$1.70M
Tennergy Corp/TN0.28%$1.69M
New Mexico Municipal Energy Acquisition Authority0.27%$1.65M
Black Belt Energy Gas District0.27%$1.64M
Black Belt Energy Gas District0.27%$1.62M
University of Wisconsin Hospitals & Clinics0.27%$1.62M
Lower Colorado River Authority0.26%$1.58M
State of Illinois0.26%$1.57M
Souderton Area School District0.26%$1.55M
Kentucky Public Energy Authority0.26%$1.55M
Tennergy Corp/TN0.25%$1.53M
Black Belt Energy Gas District0.25%$1.51M
California Community Choice Financing Authority0.25%$1.49M
Central Plains Energy Project0.25%$1.49M
City of Fort Smith AR Water & Sewer Revenue0.25%$1.49M
Northside Independent School District0.25%$1.49M
Metropolitan Transportation Authority0.24%$1.46M
Central Texas Turnpike System0.24%$1.45M
Hidalgo County Drain District No 10.24%$1.44M
Kentucky Public Energy Authority0.24%$1.44M
New York City Housing Development Corp0.24%$1.44M
Patriots Energy Group Financing Agency0.23%$1.42M
Southern California Public Power Authority0.23%$1.40M
Main Street Natural Gas Inc0.23%$1.38M
Black Belt Energy Gas District0.23%$1.37M
City of Minneapolis MN0.22%$1.35M
Southeast Energy Authority A Cooperative District0.22%$1.34M
California Community Choice Financing Authority0.22%$1.34M
Buckeye Tobacco Settlement Financing Authority0.22%$1.34M
Black Belt Energy Gas District0.22%$1.32M
Southeast Energy Authority A Cooperative District0.21%$1.29M
Black Belt Energy Gas District0.21%$1.28M
South Carolina State Housing Finance & Development Authority0.21%$1.27M
Tarrant County Cultural Education Facilities Finance Corp0.21%$1.26M
Main Street Natural Gas Inc0.20%$1.23M
Tarrant County Cultural Education Facilities Finance Corp0.20%$1.23M
Idaho Health Facilities Authority0.20%$1.23M
Southeast Energy Authority A Cooperative District0.20%$1.23M
New Jersey Economic Development Authority0.20%$1.22M
California Community Choice Financing Authority0.20%$1.21M
City of Waukegan IL0.20%$1.20M
Main Street Natural Gas Inc0.20%$1.18M
Lower Alabama Gas District/The0.20%$1.18M
California Community Choice Financing Authority0.20%$1.18M
Montgomery County School District Finance Corp0.20%$1.18M
Southern California Public Power Authority0.19%$1.16M
Harris County Cultural Education Facilities Finance Corp0.19%$1.15M
New York City Transitional Finance Authority Future Tax Secured Revenue0.19%$1.14M
School District of the City of Erie/The0.19%$1.12M
Main Street Natural Gas Inc0.19%$1.12M
Commonwealth of Puerto Rico0.19%$1.12M
Southeast Energy Authority A Cooperative District0.18%$1.11M
Cook County School District No 78 Rosemont0.18%$1.11M
Washington Health Care Facilities Authority0.18%$1.10M
Florida Development Finance Corp0.18%$1.10M
Southeast Energy Authority A Cooperative District0.18%$1.08M
Bay Area Toll Authority0.18%$1.08M
Southeast Energy Authority A Cooperative District0.18%$1.07M
Black Belt Energy Gas District0.18%$1.07M
California Community Choice Financing Authority0.18%$1.06M
State of Illinois0.17%$1.05M
Kentucky Public Energy Authority0.17%$1.04M
Johnson City Health & Educational Facilities Board0.17%$1.04M
Nebraska Public Power District0.17%$1.04M
California Community Choice Financing Authority0.17%$1.03M
North Carolina Capital Facilities Finance Agency0.17%$1.03M
Pennsylvania Housing Finance Agency0.17%$1.02M
City of Corpus Christi TX Utility System Revenue0.17%$1.02M
Massachusetts Development Finance Agency0.17%$1.01M
Black Belt Energy Gas District0.17%$1.01M
New Caney Independent School District0.17%$1.00M
Massachusetts Development Finance Agency0.17%$999.99K
Tennergy Corp/TN0.17%$997.94K
Geisinger Authority0.16%$981.30K
Austin Independent School District0.16%$968.90K
Allegheny County Hospital Development Authority0.16%$963.44K
Tennessee Energy Acquisition Corp0.16%$961.85K
Monroe County Industrial Development Corp/NY0.16%$953.85K
Round Rock Independent School District0.16%$952.35K
California Community Choice Financing Authority0.15%$931.80K
Public Finance Authority0.15%$920.27K
Nelson County School District Finance Corp0.15%$918.92K
Tarrant County Cultural Education Facilities Finance Corp0.15%$918.44K
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.15%$908.51K
Bay Area Toll Authority0.15%$903.06K
California Health Facilities Financing Authority0.15%$897.52K
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.15%$889.14K
Southeast Energy Authority A Cooperative District0.15%$888.48K
City of San Antonio TX Electric & Gas Systems Revenue0.15%$876.85K
New York City Housing Development Corp0.15%$875.29K
Health Care Authority of the City of Huntsville/The0.14%$870.21K
Main Street Natural Gas Inc0.14%$868.32K
South Dakota Health & Educational Facilities Authority0.14%$867.54K
El Paso County Hospital District0.14%$866.32K
Ohio Air Quality Development Authority0.14%$865.05K
Harris County Cultural Education Facilities Finance Corp0.14%$861.34K
Southeast Energy Authority A Cooperative District0.14%$854.42K
Arapahoe County School District No 2 Sheridan0.14%$852.86K
Eastern Kentucky University0.14%$846.18K
North Broward Hospital District0.14%$831.80K
Florida Higher Educational Facilities Financing Authority0.14%$826.66K
Public Finance Authority0.14%$821.06K
Buckeye Tobacco Settlement Financing Authority0.14%$820.00K
California Community Choice Financing Authority0.14%$816.60K
City of North Las Vegas NV0.14%$814.20K
Parish of St John the Baptist LA0.13%$809.96K
State of New York Mortgage Agency Homeowner Mortgage Revenue0.13%$808.59K
Main Street Natural Gas Inc0.13%$801.85K
New York City Municipal Water Finance Authority0.13%$800.33K
Kentucky Public Energy Authority0.13%$794.99K
Illinois Finance Authority0.13%$794.18K
Michigan State Housing Development Authority0.13%$794.18K
Maryland Cmnty Dev Admin Hsg &0.13%$792.37K
Main Street Energy Inc0.13%$789.04K
New York State Dormitory Authority0.13%$773.39K
New York City Housing Development Corp0.13%$767.84K
Cook County School District No 63 East Maine0.13%$761.41K
Black Belt Energy Gas District0.13%$757.07K
New Jersey Health Care Facilities Financing Authority0.12%$751.28K
Commonwealth Financing Authority0.12%$748.10K
New York State Dormitory Authority0.12%$747.68K
Main Street Natural Gas Inc0.12%$744.75K
Southeast Energy Authority A Cooperative District0.12%$744.85K
Texas Private Activity Bond Surface Transportation Corp0.12%$742.22K
Texas Municipal Gas Acquisition & Supply Corp VI0.12%$741.09K
County of Laramie WY0.12%$740.81K
Dallas Independent School District0.12%$731.67K
Colorado Housing and Finance Authority0.12%$731.44K
Ohio Housing Finance Agency0.12%$727.69K
Jacksboro Independent School District0.12%$724.09K
Black Belt Energy Gas District0.12%$721.44K
City of San Antonio TX Electric & Gas Systems Revenue0.12%$720.80K
Central Plains Energy Project0.12%$720.72K
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.12%$717.15K
Black Belt Energy Gas District0.12%$715.56K
City of San Antonio TX Electric & Gas Systems Revenue0.12%$714.34K
New York State Dormitory Authority0.12%$713.03K
Commonwealth of Puerto Rico0.12%$711.99K
City of Baltimore MD0.12%$710.28K
Massachusetts Development Finance Agency0.12%$705.83K
West Virginia Hospital Finance Authority0.12%$704.52K
New York City Housing Development Corp0.12%$703.17K
Rutherford County Health & Educational Facilities Board0.12%$702.43K
Chicago Housing Authority0.12%$702.87K
Minnesota Municipal Gas Agency0.12%$698.49K
Clairton Municipal Authority0.11%$691.52K
Piedmont Municipal Power Agency0.11%$691.06K
New York City Housing Development Corp0.11%$689.59K
State of Ohio0.11%$678.41K
Tobacco Settlement Financing Corp0.11%$677.59K
Health & Educational Facilities Authority of the State of Missouri0.11%$674.93K
Illinois Finance Authority0.11%$672.75K
Easton Area School District0.11%$670.22K
Westfield High School Building Corp0.11%$667.69K
Nebraska Public Power District0.11%$666.42K
Montana Facility Finance Authority0.11%$663.10K
New York City Housing Development Corp0.11%$659.22K
Canadian County Educational Facilities Authority0.11%$659.43K
City of New Orleans LA0.11%$656.60K
New York State Housing Finance Agency0.11%$650.12K
New York State Housing Finance Agency0.11%$650.10K
Los Angeles Department of Water & Power0.11%$648.16K
Wayne State University0.11%$640.85K
Oregon Health & Science University0.10%$630.05K
Massachusetts Development Finance Agency0.10%$625.18K
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.10%$622.26K
County of Cook IL0.10%$620.68K
Pennsylvania Turnpike Commission0.10%$615.07K
Sales Tax Securitization Corp0.10%$609.44K
Ohio Higher Educational Facility Commission0.10%$606.12K
Health Care Authority for Baptist Health/The0.10%$603.58K
Colorado Educational & Cultural Facilities Authority0.10%$602.28K
Los Angeles Department of Water & Power0.10%$602.58K
New Hampshire Business Finance Authority0.10%$598.48K
Black Belt Energy Gas District0.10%$595.21K
Rhode Island Housing & Mortgage Finance Corp0.10%$590.18K
Pennsylvania Housing Finance Agency0.10%$588.66K
South Jersey Transportation Authority0.10%$588.58K
Norristown Area School District0.10%$586.99K
Tarrant County Cultural Education Facilities Finance Corp0.10%$576.68K
Main Street Natural Gas Inc0.10%$576.87K
Black Belt Energy Gas District0.10%$575.94K
Black Belt Energy Gas District0.10%$576.24K
City of New Orleans LA0.10%$574.33K
Regional Transportation Authority0.09%$569.94K
Central Plains Energy Project0.09%$567.04K
North Carolina Municipal Power Agency No 10.09%$563.29K
Health & Educational Facilities Authority of the State of Missouri0.09%$559.35K
Pennsylvania Housing Finance Agency0.09%$559.32K
Chester County Health and Education Facilities Authority0.09%$558.36K
Chicago Housing Authority0.09%$555.50K
California Community Choice Financing Authority0.09%$555.35K
Massachusetts Development Finance Agency0.09%$553.76K
Rhode Island Health and Educational Building Corp0.09%$552.05K
California Community Choice Financing Authority0.09%$551.31K
Harris County Cultural Education Facilities Finance Corp0.09%$542.87K
New York City Housing Development Corp0.09%$541.85K
City of El Paso TX Water & Sewer Revenue0.09%$539.24K
California Community Choice Financing Authority0.09%$538.46K
Special Care Facilities Financing Authority of the City of Pell City Alabama0.09%$538.13K
Hempstead Town Local Development Corp0.09%$536.31K
Grand Parkway Transportation Corp0.09%$536.28K
Tobacco Securitization Authority of Southern California0.09%$534.63K
Pennsylvania Economic Development Financing Authority0.09%$534.05K
State of Illinois0.09%$532.93K
New Jersey Health Care Facilities Financing Authority0.09%$532.08K
Pinellas County School Board0.09%$530.66K
Florida Development Finance Corp0.09%$530.31K
Massachusetts Development Finance Agency0.09%$528.46K
Maine Health & Higher Educational Facilities Authority0.09%$528.02K
Illinois Finance Authority0.09%$527.16K
Oregon State Facilities Authority0.09%$525.86K
Kentucky Economic Development Finance Authority0.09%$526.32K
Connecticut State Health & Educational Facilities Authority0.09%$523.20K
Southeast Alabama Gas Supply District/The0.09%$521.86K
Black Belt Energy Gas District0.09%$518.74K
Florida Housing Finance Corp0.09%$516.35K
City of Bastrop TX0.09%$515.20K
Kentucky Public Energy Authority0.09%$514.86K
Oklahoma County Independent School District No 12 Edmond0.09%$514.67K
New York Energy Finance Development Corp0.09%$514.80K
Metropolitan Government of Nashville & Davidson County TN0.09%$513.11K
Connecticut State Health & Educational Facilities Authority0.09%$513.66K
Piedmont Municipal Power Agency0.09%$512.42K
State of Colorado0.08%$511.05K
Washington Health Care Facilities Authority0.08%$510.39K
Cook County Community College District No 5080.08%$509.65K
Matagorda County Navigation District No 10.08%$509.25K
Pennsylvania Higher Educational Facilities Authority0.08%$508.85K
Fulton Mason Knox Schuyler Etc Counties Community College District No 5340.08%$506.99K
California Community Choice Financing Authority0.08%$505.62K
South Carolina Jobs-Economic Development Authority0.08%$504.11K
State of Illinois0.08%$503.88K
Los Angeles Department of Water & Power Water System Revenue0.08%$503.75K
Maricopa County Elementary School District No 8 Osborn0.08%$504.03K
Austin Housing Finance Corp0.08%$503.42K
District of Columbia0.08%$503.41K
City of Lincoln NE0.08%$503.23K
Missouri Joint Municipal Electric Utility Commission0.08%$500.55K
City of Paterson NJ0.08%$500.06K
State of Illinois Sales Tax Revenue0.08%$500.40K
Jonathan Alder Local School District0.08%$499.45K
New Mexico Hospital Equipment Loan Council0.08%$496.44K
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.08%$496.36K
Virginia Housing Development Authority0.08%$494.87K
Chicago Transit Authority Capital Grant Receipts Revenue0.08%$493.87K
Little Miami Local School District0.08%$490.68K
New York State Housing Finance Agency0.08%$490.23K
New York State Housing Finance Agency0.08%$490.47K
State of Oregon Housing & Community Services Department0.08%$485.02K
New York City Housing Development Corp0.08%$484.39K
Ohio Housing Finance Agency0.08%$481.89K
Michigan State Housing Development Authority0.08%$480.02K
Northern Tobacco Securitization Corp0.08%$480.11K
Metropolitan Transportation Authority0.08%$479.67K
Chattanooga Health Educational & Housing Facility Board0.08%$478.95K
Health Care Authority for Baptist Health/The0.08%$478.50K
State of New York Mortgage Agency Homeowner Mortgage Revenue0.08%$477.99K
Ohio Housing Finance Agency0.08%$476.49K
Louisville/Jefferson County Metropolitan Government0.08%$475.51K
Denver Health & Hospital Authority0.08%$474.68K
Colorado Health Facilities Authority0.08%$473.42K
Metropolitan Pier & Exposition Authority0.08%$472.77K
Chester County Health and Education Facilities Authority0.08%$471.65K
Virginia Housing Development Authority0.08%$469.88K
New York State Housing Finance Agency0.08%$470.00K
Board of Governors of Colorado State University System0.08%$469.06K
Southeast Overtown Park West Community Redevelopment Agency0.08%$468.17K
New York City Transitional Finance Authority Future Tax Secured Revenue0.08%$466.90K
Health & Educational Facilities Authority of the State of Missouri0.08%$466.82K
Lancaster Port Authority0.08%$466.53K
New York State Housing Finance Agency0.08%$466.65K
Saginaw Hospital Finance Authority0.08%$465.62K
Municipal Improvement Corp of Los Angeles0.08%$465.75K
Florida Housing Finance Corp0.08%$465.69K
Montana Board of Housing0.08%$463.29K
California Statewide Communities Development Authority0.08%$461.34K
Health & Educational Facilities Authority of the State of Missouri0.08%$461.74K
Texas Water Development Board0.08%$460.68K
Public Finance Authority0.08%$459.91K
State of Minnesota0.08%$459.45K
Wisconsin Housing & Economic Development Authority0.08%$456.37K
Chicago Board of Education0.08%$454.19K
Colorado Science and Technology Park Metropolitan District No 10.08%$453.55K
School District of Philadelphia/The0.08%$453.11K
Decatur Housing Authority0.07%$450.74K
Municipal Electric Authority of Georgia0.07%$446.57K
City of Forsyth MT0.07%$445.03K
Louisiana Housing Corp0.07%$444.66K
Lincoln & Spokane Counties School District No 9 Reardan-Edwall0.07%$440.20K
Illinois Finance Authority0.07%$440.54K
Tarrant County Cultural Education Facilities Finance Corp0.07%$440.34K
New Hampshire Business Finance Authority0.07%$438.12K
Cook County School District No 63 East Maine0.07%$437.95K
UAB Medicine Finance Authority0.07%$437.51K
Minnesota Housing Finance Agency0.07%$437.15K
Monroe County Industrial Development Corp/NY0.07%$432.23K
Massachusetts Development Finance Agency0.07%$430.65K
Los Angeles Department of Water & Power0.07%$430.93K
Los Angeles Department of Water & Power0.07%$430.32K
California Municipal Finance Authority0.07%$429.70K
New Jersey Economic Development Authority0.07%$428.25K
Collier County Industrial Development Authority0.07%$427.99K
County of King WA Sewer Revenue0.07%$427.70K
New York State Housing Finance Agency0.07%$427.28K
New York State Housing Finance Agency0.07%$425.97K
New York State Housing Finance Agency0.07%$425.95K
Montgomery County Industrial Development Authority/PA0.07%$424.60K
Wisconsin Health & Educational Facilities Authority0.07%$424.05K
Iowa Tobacco Settlement Authority0.07%$424.43K
California Community Choice Financing Authority0.07%$423.04K
Commonwealth of Puerto Rico0.07%$423.18K
Los Angeles Department of Water & Power Water System Revenue0.07%$421.89K
Michigan Finance Authority0.07%$421.15K
Public Finance Authority0.07%$421.30K
Northern Illinois University0.07%$420.66K
Texas Municipal Gas Acquisition & Supply Corp III0.07%$418.14K
Illinois Finance Authority0.07%$418.18K
California Community Choice Financing Authority0.07%$417.16K
Black Belt Energy Gas District0.07%$416.96K
New Jersey Transportation Trust Fund Authority0.07%$415.46K
Central Valley Energy Authority0.07%$414.77K
Maricopa County Industrial Development Authority0.07%$414.68K
St Johns County School Board0.07%$413.90K
Clinton Public Works Authority0.07%$412.46K
Northern California Energy Authority0.07%$411.14K
New Jersey Housing & Mortgage Finance Agency0.07%$410.30K
Metropolitan Pier & Exposition Authority0.07%$409.37K
City of Farmington NM0.07%$408.98K
City of Shreveport LA0.07%$408.10K
Maricopa County Industrial Development Authority0.07%$407.84K
Houston Independent School District0.07%$407.14K
City of Philadelphia PA Water & Wastewater Revenue0.07%$406.52K
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The0.07%$406.19K
Maryland Health & Higher Educational Facilities Authority0.07%$405.82K
State of Illinois0.07%$404.09K
Illinois Finance Authority0.07%$403.87K
Health Care Authority for Baptist Health/The0.07%$402.26K
Tarrant County Cultural Education Facilities Finance Corp0.07%$402.09K
Black Belt Energy Gas District0.07%$401.87K
Capital Projects Finance Authority/FL0.07%$401.04K
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.07%$401.42K
Broward County Housing Finance Authority0.07%$400.09K
Jackson County Reorganized School District No 7/MO0.07%$400.00K
Ohio Housing Finance Agency0.07%$399.75K
Chicago Board of Education0.07%$399.68K
State of New York Mortgage Agency0.07%$399.11K
City of New Orleans LA0.07%$399.07K
Triborough Bridge & Tunnel Authority0.07%$398.43K
Tarrant County Cultural Education Facilities Finance Corp0.07%$396.50K
Miami-Dade County Industrial Development Authority0.07%$396.11K
Colorado Health Facilities Authority0.07%$395.18K
City of New York NY0.07%$393.40K
County of Montgomery AL0.06%$391.18K
State of Illinois Sales Tax Revenue0.06%$390.27K
North Carolina Turnpike Authority0.06%$389.12K
EP Forty649 PFC0.06%$389.43K
Hidalgo County Regional Mobility Authority0.06%$388.58K
Long Island Power Authority0.06%$387.56K
Patriots Energy Group Financing Agency0.06%$386.39K
District of Columbia Housing Finance Agency0.06%$385.90K
Lee County Industrial Development Authority/FL0.06%$385.93K
Guam Government Waterworks Authority0.06%$383.74K
Energy Southeast A Cooperative District0.06%$381.29K
Geisinger Authority0.06%$380.91K
Colorado Health Facilities Authority0.06%$380.07K
New York City Housing Development Corp0.06%$379.17K
Washington Health Care Facilities Authority0.06%$378.15K
Columbus Medical Center Hospital Authority0.06%$378.65K
Rhode Island Health and Educational Building Corp0.06%$378.02K
Massachusetts Development Finance Agency0.06%$377.13K
District of Columbia Housing Finance Agency0.06%$376.43K
City of San Antonio TX Electric & Gas Systems Revenue0.06%$375.71K
California Municipal Finance Authority0.06%$376.05K
Dauphin County General Authority0.06%$375.37K
City of Dallas TX Hotel Occupancy Tax Revenue0.06%$375.41K
Ohio Higher Educational Facility Commission0.06%$374.28K
State of Colorado0.06%$374.41K
Atlanta Urban Residential Finance Authority0.06%$373.57K
Selma Industrial Development Board0.06%$373.61K
Michigan State Housing Development Authority0.06%$373.62K
Texas Municipal Gas Acquisition & Supply Corp III0.06%$373.16K
New Jersey Educational Facilities Authority0.06%$370.69K
Peoria & Knox Community Unit School District No 3220.06%$370.86K
Michigan State Housing Development Authority0.06%$369.51K
Pennsylvania Housing Finance Agency0.06%$368.67K
Kentucky State Property & Building Commission0.06%$368.29K
State of Ohio0.06%$367.93K
North East Texas Regional Mobility Authority0.06%$367.20K
New Hampshire Health and Education Facilities Authority Act0.06%$365.64K
Tri-County Metropolitan Transportation District of Oregon0.06%$364.43K
Chicago Board of Education0.06%$363.89K
Arlington County Industrial Development Authority0.06%$363.15K
Health & Educational Facilities Authority of the State of Missouri0.06%$362.32K
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.06%$361.67K
Knoxville's Community Development Corp0.06%$360.80K
Travis County Housing Finance Corp0.06%$360.75K
Bartow County Development Authority0.06%$360.21K
Michigan State Housing Development Authority0.06%$359.99K
City of New Orleans LA0.06%$359.97K
California Statewide Communities Development Authority0.06%$359.53K
Georgia Higher Education Facilities Authority0.06%$357.79K
Mckinney Municipal Utility District No 20.06%$358.13K
Colorado Educational & Cultural Facilities Authority0.06%$356.83K
Chicago Board of Education0.06%$355.10K
Delaware Valley Regional Finance Authority0.06%$354.68K
Main Street Natural Gas Inc0.06%$354.55K
Metropolitan Transportation Authority0.06%$353.27K
IPS Multi-School Building Corp0.06%$352.40K
Massachusetts Development Finance Agency0.06%$352.14K
Marion County School Board0.06%$350.62K
Indiana Finance Authority0.06%$350.79K
Auburn School District No 408 of King & Pierce Counties0.06%$350.22K
Colorado Health Facilities Authority0.06%$349.95K
Massachusetts Development Finance Agency0.06%$348.65K
Utah Housing Corp0.06%$348.61K
North Carolina Medical Care Commission0.06%$348.33K
City of San Antonio TX Electric & Gas Systems Revenue0.06%$347.86K
New York State Dormitory Authority0.06%$347.35K
Main Street Natural Gas Inc0.06%$346.65K
Wisconsin Housing & Economic Development Authority Home Ownership Revenue0.06%$345.28K
Parish of St John the Baptist LA0.06%$344.66K
City of Chicago IL Wastewater Transmission Revenue0.06%$344.90K
Michigan Finance Authority0.06%$344.36K
Monroe & St Clair Counties Community Unit School District No 5 Waterloo0.06%$341.69K
City of Chicago IL Waterworks Revenue0.06%$340.23K
McFarland Unified School District0.06%$340.61K
South Dakota Health & Educational Facilities Authority0.06%$336.73K
Alabama Housing Finance Authority0.06%$335.62K
Miami-Dade County Industrial Development Authority0.06%$335.85K
Pennsylvania Turnpike Commission0.06%$335.70K
Temple Independent School District/TX0.06%$335.06K
District of Columbia Housing Finance Agency0.06%$334.77K
Augusta GA Water & Sewer Revenue0.06%$334.34K
Florida Housing Finance Corp0.06%$331.87K
Connecticut State Health & Educational Facilities Authority0.06%$332.31K
County of Allen OH Hospital Facilities Revenue0.06%$331.68K
State of New York Mortgage Agency Homeowner Mortgage Revenue0.06%$331.35K
California Municipal Finance Authority0.05%$330.89K
City of Houston TX Combined Utility System Revenue0.05%$330.17K
Chicago Housing Authority0.05%$329.82K
Hammond Multi-School Building Corp0.05%$329.78K
Tennessee Energy Acquisition Corp0.05%$329.37K
City of Milwaukee WI0.05%$329.27K
Long Beach Bond Finance Authority0.05%$329.16K
Los Angeles Housing Authority0.05%$328.41K
Black Belt Energy Gas District0.05%$327.70K
Illinois Finance Authority0.05%$327.73K
Health Educational and Housing Facility Board of the City of Memphis/the0.05%$326.59K
San Antonio Housing Trust Public Facility Corp0.05%$326.58K
Metropolitan Pier & Exposition Authority0.05%$326.73K
City of New York NY0.05%$325.75K
New York State Housing Finance Agency0.05%$326.18K
California Community Choice Financing Authority0.05%$325.49K
California Housing Finance Agency0.05%$325.23K
Massachusetts Development Finance Agency0.05%$325.00K
Exeter Township School District0.05%$323.98K
Tarrant County Housing Finance Corp0.05%$323.08K
North East Independent School District/TX0.05%$322.70K
Metropolitan Government of Nashville & Davidson County TN0.05%$323.22K
City of San Antonio TX Electric & Gas Systems Revenue0.05%$322.34K
Atlanta Urban Residential Finance Authority0.05%$321.68K
Virgin Islands Transportation & Infrastructure Corp0.05%$319.88K
DeKalb County Housing Authority0.05%$319.31K
New York City Transitional Finance Authority Future Tax Secured Revenue0.05%$318.26K
California Municipal Finance Authority0.05%$316.97K
Cameron Parish School District No 150.05%$316.73K
City of Jacksonville FL0.05%$316.68K
Black Belt Energy Gas District0.05%$316.40K
Illinois Finance Authority0.05%$316.06K
New York State Housing Finance Agency0.05%$315.77K
Los Angeles Department of Water & Power0.05%$316.04K
California Health Facilities Financing Authority0.05%$315.08K
State of Oregon Housing & Community Services Department0.05%$315.23K
Michigan Finance Authority0.05%$314.32K
Montgomery County Higher Education and Health Authority0.05%$314.56K
Cape Girardeau County Industrial Development Authority0.05%$314.59K
City of New Orleans LA0.05%$314.74K
Oregon State Business Development Commission0.05%$313.79K
Los Angeles Department of Water & Power Water System Revenue0.05%$313.68K
County of Cook IL Sales Tax Revenue0.05%$313.42K
Build NYC Resource Corp0.05%$313.05K
Build NYC Resource Corp0.05%$313.06K
State Public School Building Authority0.05%$313.07K
California Health Facilities Financing Authority0.05%$312.60K
Tarrant County Housing Finance Corp0.05%$312.33K
Metropolitan Transportation Authority0.05%$312.13K
City of New Orleans LA0.05%$311.37K

VSDM overview: performance, fees, allocation and SEC filings