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.
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)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 3.38% 12/31/2027 | 2.01% | |
| United States Treasury Note/Bond 3.88% 11/30/2027 | 1.57% | |
| United States Treasury Note/Bond 4.25% 06/30/2029 | 1.35% | |
| United States Treasury Note/Bond 0.63% 12/31/2027 | 1.29% | |
| United States Treasury Note/Bond 4.50% 05/31/2029 | 1.22% | |
| United States Treasury Note/Bond 4.13% 03/31/2029 | 1.08% | |
| United States Treasury Note/Bond 4.25% 02/15/2028 | 1.07% | |
| United States Treasury Note/Bond 3.88% 03/31/2028 | 1.05% | |
| Fannie Mae or Freddie Mac 6.00% 10/13/2026 | 1.04% | |
| United States Treasury Note/Bond 3.63% 08/31/2029 | 0.94% | |
| and 1,510 more | ||
Similar ETFs
- Vanguard Short-Term Bond ETFBSV · Expense ratio 0.03%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.15%
- Fund assets
- 1B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Apr 1, 2025
- Number of holdings
- 1,523
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 3.38% 12/31/2027 | 2.01% | |
| United States Treasury Note/Bond 3.88% 11/30/2027 | 1.57% | |
| United States Treasury Note/Bond 4.25% 06/30/2029 | 1.35% | |
| United States Treasury Note/Bond 0.63% 12/31/2027 | 1.29% | |
| United States Treasury Note/Bond 4.50% 05/31/2029 | 1.22% | |
| United States Treasury Note/Bond 4.13% 03/31/2029 | 1.08% | |
| United States Treasury Note/Bond 4.25% 02/15/2028 | 1.07% | |
| United States Treasury Note/Bond 3.88% 03/31/2028 | 1.05% | |
| Fannie Mae or Freddie Mac 6.00% 10/13/2026 | 1.04% | |
| United States Treasury Note/Bond 3.63% 08/31/2029 | 0.94% | |
| and 1,510 more | ||
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.
- Vanguard Short-Term Bond ETFBSV · Expense ratio 0.03%
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free