VSDB

Vanguard$75.07+0.04 (+0.05%)
AUM $1.00BER 0.15%NAV $74.85Holdings 1,536

Price Chart

Key Statistics

Previous Close

$75.03

Day Range

$75.03$75.11

52-Week Range

$74.44$77.11

Avg Volume

52.7K

Dividend Yield

4.33%

Expense Ratio

0.15%

AUM

$1.00B

Shares Outstanding

13.3M

ETF Grades

?

Sector Breakdown

SectorWeight %
Corporate46.51%
Government28.79%
Securitized22.77%
Cash & Others1.93%

Country Allocation

CountryWeight %
United States77.19%
United Kingdom2.53%
France1.88%
Japan1.56%
Germany1.28%
Switzerland1.19%
Saudi Arabia1.05%
Canada1.05%
Ireland0.95%
Mexico0.90%
Turkey0.88%
Dominican Republic0.78%
Indonesia0.65%
Cayman Islands0.63%
Hungary0.52%
Morocco0.45%
Uzbekistan0.38%
Argentina0.37%
Costa Rica0.31%
United Arab Emirates0.31%
Oman0.31%
Denmark0.30%
Panama0.29%
Qatar0.28%
Chile0.27%
Netherlands0.27%
Peru0.22%
Jordan0.20%
Guatemala0.20%
Spain0.20%
Kazakhstan0.20%
Serbia0.20%
Italy0.19%
Colombia0.18%
Paraguay0.16%
Jersey0.16%
South Africa0.15%
Ecuador0.15%
Egypt0.14%
Israel0.12%
Philippines0.10%
El Salvador0.10%
Romania0.10%
Norway0.09%
Brazil0.09%
Kuwait0.06%
Bolivia0.06%
Pakistan0.06%
Poland0.06%
Ukraine0.05%
Bahrain0.04%
Ivory Coast0.04%
Bulgaria0.03%
Finland0.02%
Macau0.02%
Kenya0.02%
Bermuda0.01%
Luxembourg0.01%
Ghana0.00%
Zambia0.00%
Australia0.00%

Fund Information

Issuer
Vanguard
Category
Corporate
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.

Similar ETFs

SymbolNameAUM
USHYiShares Broad USD High Yield Corporate Bond ETF$27.30B
PULSPGIM Ultra Short Bond ETF$19.82B
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund$18.27B
SPHYState Street SPDR Portfolio High Yield Bond ETF$11.92B
DFCFDimensional - Core Fixed Income ETF$11.73B

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%. The fund holds 1536 securities in its portfolio. It falls under the Corporate category.

Top 10 holdings represent 20.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1—US 2YR NOTE (CBT) Dec268.06%443$90.1M
2—United States Treasury Note/Bond 3.38% 12/31/20271.94%220,720$21.7M
3—MKTLIQ 12/31/20491.73%19,379,964$19.4M
4—United States Treasury Note/Bond 3.88% 11/30/20271.52%171,120$17.0M
5—USD/EUR FWD 202612161.35%15,104,165$15.1M
6—United States Treasury Note/Bond 4.25% 06/30/20291.30%148,430$14.6M
7—United States Treasury Note/Bond 0.63% 12/31/20271.25%146,470$13.9M
8—United States Treasury Note/Bond 4.50% 05/31/20291.18%133,470$13.2M
9—United States Treasury Note/Bond 4.13% 03/31/20291.05%119,290$11.7M
10—United States Treasury Note/Bond 4.25% 02/15/20281.03%116,240$11.5M
11—United States Treasury Note/Bond 3.88% 03/31/20281.02%115,000$11.3M
12—Fannie Mae or Freddie Mac 6.00% 10/13/20261.01%115,000$11.3M
13—United States Treasury Note/Bond 3.63% 08/31/20290.91%105,910$10.2M
14—United States Treasury Note/Bond 3.88% 09/30/20290.85%97,880$9.5M
15—Ginnie Mae 5.50% 10/20/20260.66%77,500$7.4M
Page 1 of 31

Detailed Returns

PeriodReturnETF
1D
+0.05%
1W
-0.09%
1M
+0.50%
3M
-1.12%
6M
-1.51%
YTD
-1.90%
1Y
-1.90%
3Y
-0.46%
5Y
-0.46%

Moving Averages

20-Day MA

$74.84

Above 20-Day MA
50-Day MA

$74.98

Above 50-Day MA
200-Day MA

$75.94

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$77.11

Current Price

$75.07

52-Week Low

$74.44

$74.44$77.11

Current Yield

4.33%

Annual Dividend

$1.1508

Frequency

12x/year

Last Ex-Date

Oct 1, 2026

Dividend History

Ex-DateAmountPay Date
Oct 1, 2026$0.2866Oct 5, 2026
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

MetricVSDBCorporate(169 ETFs)
Fund Info
Expense Ratio0.15%0.34%
AUM$1.00B$1.17B
Dividend Yield4.33%4.93%
Avg Volume52.7K421.9K
Holdings1,536533
Performance
1-Month Return+0.50%+0.62%
6-Month Return——
YTD Return-1.87%-3.38%
1-Year Return——

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