VSDB ETF

VSDB ETF
$76.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$896M
Expense Ratio
0.15%
Dividend Yield (Current)
4.18%
Holdings
1,413
Inception Date
Apr 1, 2025
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.14%
1 Year+4.12%

Asset Allocation

Bonds: 100.67%
Other: 3.15%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Sep268.34%
T 3.875 11/30/27Us Treasury N/B 3.875 11/30/20271.82%
-Temple College 3 07/01/20461.58%
-United States Treasury Note/Bond 0.63 11/30/20271.48%
-United States Treasury Note/Bond 0.63 12/31/20271.48%
Top 10 Concentration: 21.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Monthly
Latest Distribution
$0.27
Dec 1, 2025
12M Distributions
4 payments
Total: $1.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VSDB ETF Overview

VSDB ETF (Vanguard Short Duration Bond ETF) is managed by Vanguard (US) with $895.7M in net assets. VSDB expense ratio is 0.15%, holding 1413 positions across sectors including Financials, Utilities, Energy. Inception date: 2025-04-01.

VSDB performance shows a YTD return of 1.14%. The 1-year return is 4.12%. VSDB dividend yield stands at 4.18%, paid monthly.

VSDB top holdings include Us 2Yr Note (Cbt) Sep26 (8.3%), Us Treasury N/B 3.875 11/30/2027 (1.8%), Temple College 3 07/01/2046 (1.6%), United States Treasury Note/Bond 0.63 11/30/2027 (1.5%), United States Treasury Note/Bond 0.63 12/31/2027 (1.5%). Go to all VSDB holdings, VSDB sectors, or VSDB dividends.

VSDB can be compared against other funds. Use VSDB overlap to find shared positions, or VSDB vs another fund for a side-by-side view. VSDB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.22%
YTD
+1.14%
1 Year
+4.12%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Sep26Other8.34%
2T 3.875 11/30/27Us Treasury N/B 3.875 11/30/2027Financials1.82%
3-Temple College 3 07/01/2046Other1.58%
4-United States Treasury Note/Bond 0.63 11/30/2027Other1.48%
5-United States Treasury Note/Bond 0.63 12/31/2027Other1.48%
6-United States Treasury Note/Bond 3.38 12/31/2027Other1.43%
7-United States Treasury Note/Bond 4.5 05/31/2029Other1.43%
8-USD/EUR Fwd 20260916Other1.24%
9-United States Treasury Note/Bond 4.25 02/15/2028Other1.19%
10-United States Treasury Note/Bond 3.5 10/31/2027Other1.03%