VSDB

Vanguard$75.11-0.07 (-0.09%)
AUM $1.00BER 0.15%NAV $74.97Holdings

Price Chart

Key Statistics

Previous Close

$75.18

Day Range

$75.10$75.20

52-Week Range

$75.11$77.11

Avg Volume

86.3K

Dividend Yield

Expense Ratio

0.15%

AUM

$1.00B

Shares Outstanding

13.4M

ETF Grades

?

Fund Information

Issuer
Vanguard
Inception Date
Apr 1, 2025
Exchange
BATS
Description
VSDB seeks broad exposure to the global fixed income market, focusing on short-term bonds. It is an actively managed fund comprised of various debt securities by US and non-US issuers, including emerging market countries. Its investments include corporate and government debt, asset-backed and mortgage-backed securities, as well as mortgage-related securities. The fund will hold bonds of any credit quality but caps its high-yield rated securities at 25% of its portfolio making it primarily composed of investment-grade debt. To uphold its short-term claim, it aims to maintain a dollar-weighted average maturity of 1 to 5 years, with an average portfolio duration of 1 to 4 years only. The fund may also invest in options, futures contracts, other swap agreements, and TBA mortgage-backed securities. Note that VSDB plans to have most of its assets denominated in or hedged back to USD, maintaining the ability to invest in foreign-denominated bonds on an unhedged basis.

The Vanguard Short Duration Bond ETF (VSDB) is an exchange-traded fund issued by Vanguard that launched on Apr 1, 2025. It currently manages $1.00B in assets under management. The fund charges an expense ratio of 0.15%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
-0.09%
1W
-0.06%
1M
-1.09%
3M
-1.27%
6M
-1.11%
YTD
-1.80%
1Y
-2.02%
3Y
-0.36%
5Y
-0.36%

Moving Averages

20-Day MA

$75.58

Below 20-Day MA
50-Day MA

$75.79

Below 50-Day MA
200-Day MA

$76.24

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$77.11

Current Price

$75.11

52-Week Low

$75.11

$75.11$77.11

Current Yield

Annual Dividend

$1.0423

Frequency

12x/year

Last Ex-Date

Sep 1, 2026

Dividend History

Ex-DateAmountPay Date
Sep 1, 2026$0.2844Sep 3, 2026
Aug 3, 2026$0.2944Aug 5, 2026
Jul 1, 2026$0.2854Jul 6, 2026
Jun 1, 2026$0.1781Jun 3, 2026
May 1, 2026$0.2650May 5, 2026
Apr 1, 2026$0.2788Apr 6, 2026
Mar 2, 2026$0.1751Mar 4, 2026
Feb 2, 2026$0.2151Feb 4, 2026
Dec 18, 2025$0.4347Dec 22, 2025
Dec 1, 2025$0.2705Dec 3, 2025
Nov 3, 2025$0.2667Nov 5, 2025
Oct 1, 2025$0.2576Oct 3, 2025
Sep 2, 2025$0.2759Sep 4, 2025
Aug 1, 2025$0.2705Aug 5, 2025
Jul 1, 2025$0.2811Jul 3, 2025
Jun 2, 2025$0.2073Jun 4, 2025
May 1, 2025$0.2597May 5, 2025

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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