VSDB ETF

VSDB ETF
$74.90
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.0B
Expense Ratio
0.15%
Dividend Yield (Current)
4.30%
Holdings
1,397
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+0.25%
1 Year+1.62%

Asset Allocation

Stocks: 1.99%
Bonds: 97.21%
Other: 4.02%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Dec268.37%
-Us Treas Nts 3.375% 12/31/271.99%
MKLMarkel Group Inc1.81%
T 3.875 11/30/27Us Treasury N/B 3.875 11/30/20271.56%
T 4.25 06/30/29United States Treasuryu.S. Treasury Notes1.34%
Top 10 Concentration: 20.95%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Monthly
Latest Distribution
$0.27
Dec 1, 2025
12M Distributions
2 payments
Total: $0.54

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 $1.00B in net assets. VSDB expense ratio is 0.15%, holding 1397 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2025-04-01.

VSDB performance shows a YTD return of 0.25%. The 1-year return is 1.62%. VSDB dividend yield stands at 4.30%, paid monthly.

VSDB top holdings include Us 2Yr Note (Cbt) Dec26 (8.4%), Us Treas Nts 3.375% 12/31/27 (2.0%), Markel Group Inc (1.8%), Us Treasury N/B 3.875 11/30/2027 (1.6%), United States Treasuryu.S. Treasury Notes (1.3%). 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
-1.27%
YTD
+0.25%
1 Year
+1.62%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Dec26Other8.37%
2-Us Treas Nts 3.375% 12/31/27Other1.99%
3MKLMarkel Group IncFinancials1.81%
4T 3.875 11/30/27Us Treasury N/B 3.875 11/30/2027Financials1.56%
5T 4.25 06/30/29United States Treasuryu.S. Treasury NotesFinancials1.34%
6T 0.625 12/31/27Treasury Note 0.62% 12/31/2027Financials1.27%
7-USD/EUR Fwd 20261216Other1.26%
8T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 2029Financials1.22%
9T 4.125 03/31/29Treasury Note 4.125 3/31/2029Financials1.07%
10T 4.25 02/15/28United States Treasury Note/Bond 4.25 Feb. 15, 2028Financials1.06%