VSDB ETF

VSDB ETF
$75.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
$920M
Expense Ratio
0.15%
Dividend Yield (Current)
4.22%
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) Sep267.94%
T 3.875 11/30/27Us Treasury N/B 3.875 11/30/20271.73%
T 4.25 06/30/29United States Treasuryu.S. Treasury Notes1.50%
T 0.625 12/31/27Treasury Note 0.62% 12/31/20271.41%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20291.36%
Top 10 Concentration: 19.24%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$0.27
Dec 1, 2025
12M Distributions
3 payments
Total: $0.79

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 $920.1M in net assets. VSDB expense ratio is 0.15%, holding 1413 positions across sectors including Financials, Health Care, Utilities. 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 4.22%, paid monthly.

VSDB top holdings include Us 2Yr Note (Cbt) Sep26 (7.9%), Us Treasury N/B 3.875 11/30/2027 (1.7%), United States Treasuryu.S. Treasury Notes (1.5%), Treasury Note 0.62% 12/31/2027 (1.4%), Treasury Note (Otr) 4.5% May 31, 2029 (1.4%). 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 (19.2% of portfolio)

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Sep26Other7.94%
2T 3.875 11/30/27Us Treasury N/B 3.875 11/30/2027Financials1.73%
3T 4.25 06/30/29United States Treasuryu.S. Treasury NotesFinancials1.50%
4T 0.625 12/31/27Treasury Note 0.62% 12/31/2027Financials1.41%
5T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 2029Financials1.36%
6-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31Other1.36%
7T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/2028Financials1.12%
8-Treasury Note (Otr) 3.5% Oct 31, 2027Other0.97%
9-Federal National Mortgage Assn.Other0.94%
10-Treasury Bill7/08/2027Other0.91%