Loading…
Getting the latest data.
VanguardBonds & CashMunicipal#201 of 781 by YTD
VanguardBonds & CashMunicipal#201 of 781 by YTD
Vanguard Municipal Low Duration Fund 12/31/2049 1.3%Alabama Toll Road Bridge and Tunnel Authority 5.00% 10/01/2032 0.6%Dallas Area Rapid Transit 5.00% 12/01/2032 0.5%California Community Choice Financing Authority 5.00% 07/01/2053 0.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.5% | +1.1% | 0.0% | +1.5% | +1.9% | — | — | +6.8% |
| Peer average | −0.3% | −1.0% | +1.6% | −1.0% | +0.1% | +0.4% | +11.8% | +1.6% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$13 of every $1,000 in VSDM is Vanguard
| # | |||||
|---|---|---|---|---|---|
| 1 | —Vanguard Municipal Low Duration Fund 12/31/2049 | 1.32% | $131.52 | 152.5M | $15.2M |
| 2 | —Alabama Toll Road Bridge and Tunnel Authority 5.00% 10/01/2032 | 0.64% | $63.68 | 73K | $7.4M |
| 3 | —Dallas Area Rapid Transit 5.00% 12/01/2032 | 0.55% | $54.95 | 62K | $6.4M |
| 4 | —California Community Choice Financing Authority 5.00% 07/01/2053 | 0.45% | $45.22 | 52K | $5.2M |
| 5 | —California Community Choice Financing Authority 5.50% 05/01/2054 | 0.44% | $44.27 | 50K | $5.1M |
| 6 | —School District of Broward County/FL 5.00% 07/01/2033 | 0.44% | $44.04 | 50K | $5.1M |
| 7 | —New York State Dormitory Authority 5.00% 01/15/2031 | 0.44% | $43.67 | 50K | $5.1M |
| 8 | —Southeast Energy Authority A Cooperative District 5.00% 10/01/2030 | 0.42% | $42.22 | 48K | $4.9M |
| 9 | —New Jersey Transportation Trust Fund Authority 5.00% 12/15/2034 | 0.38% | $38.23 | 44K | $4.4M |
| 10 | —Southeast Energy Authority A Cooperative District 5.00% 10/01/2055 | 0.35% | $34.89 | 40K | $4.0M |
| 11 | —New Jersey Transportation Trust Fund Authority 5.00% 12/15/2032 | 0.34% | $33.92 | 39K | $3.9M |
| 12 | —Southeast Energy Authority A Cooperative District 4.00% 12/01/2051 | 0.30% | $30.42 | 37K | $3.5M |
| 13 | —Lancaster Port Authority 5.00% 02/01/2055 | 0.30% | $30.08 | 34K | $3.5M |
| 14 | —State of Illinois 5.00% 10/01/2030 | 0.29% | $29.46 | 34K | $3.4M |
| 15 | —Southeast Energy Authority A Cooperative District 5.25% 03/01/2055 | 0.29% | $28.78 | 34K | $3.3M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $253B in 166 Municipal ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Vanguard Municipal Low Duration Fund 12/31/2049 | 1.32% |
| 2 | — | Alabama Toll Road Bridge and Tunnel Authority 5.00% 10/01/2032 | 0.64% |
| 3 | — | Dallas Area Rapid Transit 5.00% 12/01/2032 | 0.55% |
| 4 | — | California Community Choice Financing Authority 5.00% 07/01/2053 | 0.45% |
| 5 | — | California Community Choice Financing Authority 5.50% 05/01/2054 | 0.44% |
| 6 | — | School District of Broward County/FL 5.00% 07/01/2033 | 0.44% |
| 7 | — | New York State Dormitory Authority 5.00% 01/15/2031 | 0.44% |
| 8 | — | Southeast Energy Authority A Cooperative District 5.00% 10/01/2030 | 0.42% |
| 9 | — | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2034 | 0.38% |
| 10 | — | Southeast Energy Authority A Cooperative District 5.00% 10/01/2055 | 0.35% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.19 |
| Oct 1, 2026 | Oct 5, 2026 | $0.19 |
| Sep 1, 2026 | Sep 3, 2026 | $0.20 |
| Aug 3, 2026 | Aug 5, 2026 | $0.20 |
| Jul 1, 2026 | Jul 6, 2026 | $0.20 |
| Jun 1, 2026 | Jun 3, 2026 | $0.20 |
| May 1, 2026 | May 5, 2026 | $0.20 |
| Apr 1, 2026 | Apr 6, 2026 | $0.20 |
| Mar 2, 2026 | Mar 4, 2026 | $0.20 |
| Feb 2, 2026 | Feb 4, 2026 | $0.19 |
| Dec 18, 2025 | Dec 22, 2025 | $0.20 |
| Dec 1, 2025 | Dec 3, 2025 | $0.20 |
