VSDBvsJCPIETF Comparison
VS
Vanguard Short Duration Bond ETF (VSDB) and JPMorgan Inflation Managed Bond ETF (JCPI) belong to the same industry segment: US Aggregate Bonds. VSDB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, JCPI's top sector exposures are Sovereign, Finance and Utilities. VSDB is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.4% for JCPI. VSDB is up 0.61% year-to-date (YTD) with +$1.03B in YTD flows. JCPI performs worse with -0.7% YTD performance, and +$138M in YTD flows. Run a side-by-side ETF comparison of VSDB and JCPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VSDB vs JCPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSDB JCPI | -0.28%-0.15% | -0.67%-1.73% | +0.61%-0.70% | +1.08%-1.02% | n/a+16.28% | n/an/a |
| Flows | VSDB JCPI | +$98M+$28M | +$237M+$63M | +$1.03B+$138M | +$1.06B+$157M | -+$446M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSDB JCPI | +1.92%+3.52% | +1.79%+2.98% | n/a+3.54% | n/an/a |
| Max drawdown | VSDB JCPI | -1.54%-3.14% | -1.54%-3.59% | n/a-3.59% | n/an/a |
| Max drawdown duration | VSDB JCPI | 56d56d | 56d162d | n/a162d | n/an/a |
Trading data
VSDB | JCPI | |
Last sale 10/21/2026 at 1:30 PM | $74.64 | |
| Previous close 10/20/2026 | $74.70 | |
| Consolidated volume 10/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/21/2026 at 1:30 PM
Live
Closed
VSDB | JCPI | |
|---|---|---|
| Last price | $74.64 | – |
| 1D performance | -0.09% | – |
| AuM | $1.13 B | $910.50 M |
| E/R | 0.15% | 0.4% |
Characteristics
VSDB | JCPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vanguard | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 1042 | 383 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2025 | April 8, 2022 |
| ESG | No | No |
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Exposure
Countries
VSDB
USA
50.09%
Other
49.91%
JCPI
USA
69.37%
Other
30.63%
Sectors
VSDB
Sovereign
27.49%
Finance
19.95%
Other
52.55%
JCPI
Sovereign
49.36%
Finance
16.19%
Other
34.44%
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Diversification
VSDB
Total weight of top 15 holdings out of 15
14.89%
JCPI
Total weight of top 15 holdings out of 15
50.85%
Top 15 holdings
Data as of August 31, 2026
VSDB
USA, Notes 3.375% 31dec2027, USD (BM-2027)
2.04%
USA, Notes 3.875% 30nov2027, USD (AG-2027)
1.59%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.38%
USA, Notes 0.625% 31dec2027, USD (T-2027)
1.31%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.25%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.09%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.97%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.86%
US21H0526945
0.72%
US38385MP426
0.70%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.64%
Dominican Republic, 4.5% 30jan2030, USD
0.63%
US01F0526982
0.60%
US3136G5WN60
0.57%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
0.55%
JCPI
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
14.49%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
7.25%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
6.37%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.88%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.86%
USA, Notes 3.5% 28feb2031, USD (V-2031)
3.11%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.80%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
2.63%
USA, TIPS 2.375% 15jul2036, USD (D-2036)
2.00%
USA, Notes 3.5% 15mar2029, USD (AL-2029)
1.09%
Bank of America Corporation, 1.898% 23jul2031, USD (N)
0.58%
US3136BLRM40
0.49%
Morgan Stanley, 5.173% 16jan2030, USD (I)
0.45%
USA, TIPS 2.375% 15feb2056, USD
0.42%
US3140LKD675
0.42%
Frequently asked questions about VSDB and JCPI
How have the VSDB and JCPI ETFs performed in 2026?
As of October 20, 2026, VSDB is up 0.61% year-to-date (YTD), while JCPI has lost -0.7%. That puts VSDB better performer ahead so far this year.
Which ETF is attracting more investor money: VSDB or JCPI?
Year-to-date, the VSDB ETF saw +$1.03B in flows, compared to +$138M for JCPI.
Which ETF is more volatile: VSDB or JCPI?
Over the past year, VSDB had a volatility of 1.79%, while JCPI experienced 2.98%.
Which ETF is bigger: VSDB or JCPI?
As of October 20, 2026, VSDB holds $1.13 B in assets under management (AUM), while JCPI manages $910.50 M.
What sectors do the VSDB and JCPI ETFs invest in?
VSDB leans toward sectors like Sovereign and Finance. Meanwhile, JCPI focuses on Sovereign and Finance.
What are the top holdings of the VSDB ETF and JCPI ETF?
VSDB top holdings include USA, Notes 3.375% 31dec2027, USD (BM-2027), USA, Notes 3.875% 30nov2027, USD (AG-2027) and USA, Notes 4.25% 30jun2029, USD (AA-2029). JCPI holds in its top three: USA, TIPS 2.375% 15oct2028, USD (AE-2028), USA, TIPS 1.875% 15jan2036, USD (A-2036) and USA, TIPS 1.25% 15apr2031, USD (X-2031).
Which ETF is more diversified: VSDB or JCPI?
VSDB holds 1440 securities with 14.89% of its assets in the top 15. JCPI has 768 securities and a top 15 weight of 50.85%.
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