VSDM Holdings
3,104 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
3,104 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund 12/31/2049 | 2.09% | 200,191,984 | $20.0M |
| 2 | US Dollar | 0.61% | 5,889,385 | $5.9M |
| 3 | California Community Choice Financing Authority 5.50% 05/01/2054 | 0.49% | 45,050 | $4.7M |
| 4 | California Community Choice Financing Authority 5.00% 07/01/2053 | 0.43% | 40,300 | $4.2M |
| 5 | Southeast Energy Authority A Cooperative District 5.00% 10/01/2055 | 0.43% | 40,000 | $4.2M |
| 6 | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2034 | 0.36% | 33,150 | $3.4M |
| 7 | Rutherford County Health & Educational Facilities Board 5.00% 11/15/2048 | 0.33% | 29,850 | $3.2M |
| 8 | Florida Municipal Power Agency 4.00% 10/01/2030 | 0.33% | 31,500 | $3.2M |
| 9 | California Community Choice Financing Authority 4.00% 02/01/2052 | 0.33% | 31,650 | $3.2M |
| 10 | Black Belt Energy Gas District 5.00% 10/01/2055 | 0.33% | 30,250 | $3.1M |
| 11 | Lower Colorado River Authority 5.00% 05/15/2045 | 0.33% | 29,200 | $3.1M |
| 12 | Energy Southeast A Cooperative District 5.00% 11/01/2033 | 0.31% | 28,650 | $3.0M |
| 13 | Black Belt Energy Gas District 5.00% 10/01/2033 | 0.31% | 28,750 | $3.0M |
| 14 | Texas Municipal Gas Acquisition & Supply Corp IV 5.50% 01/01/2054 | 0.31% | 28,350 | $3.0M |
| 15 | Southern California Public Power Authority 5.00% 07/01/2053 | 0.30% | 27,950 | $2.9M |
| 16 | Main Street Natural Gas Inc 5.00% 06/01/2053 | 0.30% | 27,450 | $2.8M |
| 17 | Southern California Public Power Authority 5.00% 11/01/2033 | 0.29% | 26,550 | $2.8M |
| 18 | California Community Choice Financing Authority 5.00% 02/01/2054 | 0.28% | 26,050 | $2.7M |
| 19 | California Community Choice Financing Authority 5.00% 02/01/2031 | 0.28% | 25,300 | $2.7M |
| 20 | Lower Colorado River Authority 5.00% 05/15/2039 | 0.27% | 25,000 | $2.6M |
| 21 | Southern California Public Power Authority 5.00% 04/01/2055 | 0.26% | 23,950 | $2.5M |
| 22 | California Community Choice Financing Authority 4.00% 05/01/2053 | 0.26% | 24,600 | $2.5M |
| 23 | Southeast Energy Authority A Cooperative District 5.25% 03/01/2055 | 0.25% | 23,800 | $2.4M |
| 24 | California Community Choice Financing Authority 5.00% 01/01/2055 | 0.25% | 23,850 | $2.4M |
| 25 | Washington Health Care Facilities Authority 5.00% 08/15/2055 | 0.25% | 22,950 | $2.4M |
Country Weights
- Other: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.