ETF profile
Vanguard Short Duration Bond ETF logo

Vanguard Short Duration Bond ETF (VSDB)

ETF overview

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.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
74.64 USD-0.08%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.15%
Fund assets
1B USD (all share classes)
Issuer
Vanguard
Inception date
Apr 1, 2025
Number of holdings
1,523

Holdings (1,523)

NameTickerWeight
United States Treasury Note/Bond 3.38% 12/31/20272.01%
United States Treasury Note/Bond 3.88% 11/30/20271.57%
United States Treasury Note/Bond 4.25% 06/30/20291.35%
United States Treasury Note/Bond 0.63% 12/31/20271.29%
United States Treasury Note/Bond 4.50% 05/31/20291.22%
United States Treasury Note/Bond 4.13% 03/31/20291.08%
United States Treasury Note/Bond 4.25% 02/15/20281.07%
United States Treasury Note/Bond 3.88% 03/31/20281.05%
Fannie Mae or Freddie Mac 6.00% 10/13/20261.04%
United States Treasury Note/Bond 3.63% 08/31/20290.94%
and 1,510 more

Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

Vanguard Short Duration Bond ETF (VSDB)

VSDB · CBOE
74.64 USD-0.08%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.15%
Fund assets
1B USD (all share classes)
Issuer
Vanguard
Inception date
Apr 1, 2025
Number of holdings
1,523
Holdings (1,523)
NameTickerWeight
United States Treasury Note/Bond 3.38% 12/31/20272.01%
United States Treasury Note/Bond 3.88% 11/30/20271.57%
United States Treasury Note/Bond 4.25% 06/30/20291.35%
United States Treasury Note/Bond 0.63% 12/31/20271.29%
United States Treasury Note/Bond 4.50% 05/31/20291.22%
United States Treasury Note/Bond 4.13% 03/31/20291.08%
United States Treasury Note/Bond 4.25% 02/15/20281.07%
United States Treasury Note/Bond 3.88% 03/31/20281.05%
Fannie Mae or Freddie Mac 6.00% 10/13/20261.04%
United States Treasury Note/Bond 3.63% 08/31/20290.94%
and 1,510 more
ETF overview

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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

Unlock all ETF data

Sign up for Free

Unlock all ETF data

Sign up for Free