VSDB
Vanguard Short Duration Bond ETF
VSDB
Closed
$75.95
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. The ETF currently has 930.47m in AUM and 1369 holdings. 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
$75.97
Volume
98.19K
AUM
$1.00B
Prev. close
$75.95
Expense ratio
0.15%
P/E
0.00
$75.80
Day’s Range
$76.04
$75.70
52W Range
$77.13
What’s in the fund
1390
Total holdings
United States Treasury Notes
1.82%
United States Treasury Notes
1.59%
United States Treasury Notes
1.49%
United States Treasury Notes
1.44%
United States Treasury Notes
1.44%
United States Treasury Notes
1.18%
United States Treasury Notes
1.03%
Federal National Mortgage Association 5.5%
1.00%
United States Treasury Bills
0.96%
Others
88.05%
Returns
Performance
_
Difference
_
Vanguard Short Duration Bond ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.58
Div. Yield
0.76%
Div. Growth YoY
-19.68%
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