VSDB
Vanguard Short Duration Bond ETF
VSDB
Closed
$76.20
Closed
-(-)
At close
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About
VSDB was created on 2025-04-01 by Vanguard. The fund's investment portfolio concentrates primarily on broad credit fixed income. VSDB is actively managed, investing in US and foreign fixed income securities of any credit quality, but predominantly in investment-grade bonds. It seeks to maintain a dollar weighted average maturity of 1 to 5 years, and a portfolio duration of 1 to 4 years.
Company
Vanguard
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US9220207305
Website
Key stats
Open
$76.16
Volume
38.83K
AUM
$872.09M
Prev. close
$76.16
Expense ratio
0.15%
P/E
0.00
$76.15
Day’s Range
$76.23
$75.76
52W Range
$77.13
What’s in the fund
1108
Total holdings
United States Treasury Bills
2.18%
Federal National Mortgage Association 5.5%
1.59%
United States Treasury Notes
1.53%
United States Treasury Notes
1.28%
Federal National Mortgage Association
1.27%
Government National Mortgage Association 5.5%
1.09%
Federal National Mortgage Association 6.5%
0.98%
United States Treasury Notes
0.92%
United States Treasury Notes
0.89%
Others
88.27%
Returns
Performance
_
Difference
_
Vanguard Short Duration Bond ETF
Jun
3
Dividends
The last payment date was Jun 3, 2026
Div. per Share
$0.72
Div. Yield
0.95%
Div. Growth YoY
85.01%
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