VSDBvsTAGGETF Comparison
VS
Vanguard Short Duration Bond ETF (VSDB) and T. Rowe Price QM U.S. Bond ETF (TAGG) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. VSDB is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.08% for TAGG. VSDB is up 0.61% year-to-date (YTD) with +$1.03B in YTD flows. TAGG performs worse with -1.86% YTD performance, and +$1.30B in YTD flows. Run a side-by-side ETF comparison of VSDB and TAGG 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 TAGG 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 TAGG | -0.28%-0.80% | -0.67%-1.90% | +0.61%-1.86% | +1.08%-1.83% | n/a+17.06% | n/a-2.99% |
| Flows | VSDB TAGG | +$98M+$109M | +$237M+$472M | +$1.03B+$1.30B | +$1.06B+$1.33B | -+$2.71B | -+$2.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSDB TAGG | +1.92%+4.37% | +1.79%+3.85% | n/a+4.94% | n/a+6.06% |
| Max drawdown | VSDB TAGG | -1.54%-3.31% | -1.54%-4.65% | n/a-4.87% | n/a-18.55% |
| Max drawdown duration | VSDB TAGG | 56d55d | 56d232d | n/a284d | n/a1805d |
Trading data
VSDB | TAGG | |
Last sale 10/21/2026 at 1:30 PM | $74.64 | $40.95 |
| Previous close 10/20/2026 | $74.70 | $40.92 |
| 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 | TAGG | |
|---|---|---|
| Last price | $74.64 | $40.95 |
| 1D performance | -0.09% | +0.07% |
| AuM | $1.13 B | $2.71 B |
| E/R | 0.15% | 0.08% |
Characteristics
VSDB | TAGG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vanguard | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 1042 | 1277 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2025 | September 28, 2021 |
| ESG | No | No |
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Exposure
Countries
VSDB
USA
50.09%
Other
49.91%
TAGG
USA
63.22%
Other
36.78%
Sectors
VSDB
Sovereign
27.49%
Finance
19.95%
Other
52.55%
TAGG
Sovereign
32.19%
Finance
12.01%
Industrials
9.13%
Other
46.68%
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Diversification
VSDB
Total weight of top 15 holdings out of 15
14.89%
TAGG
Total weight of top 15 holdings out of 15
19.19%
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%
TAGG
USA, Bonds 4.625% 15feb2046, USD
2.11%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
1.89%
USA, Notes 4% 28feb2030, USD (H-2030)
1.71%
USA, Bonds 4.75% 15feb2056, USD
1.53%
USA, Bonds 4.5% 15nov2054, USD
1.52%
USA, Notes 4.25% 31jan2030, USD (U-2030)
1.43%
USA, Bonds 4.625% 15nov2044, USD
1.40%
USA, Bonds 4.875% 15aug2045, USD
1.21%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
1.12%
USA, Notes 3.875% 15may2029, USD (AN-2029)
0.95%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.92%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
0.87%
USA, Notes 3.875% 15mar2028, USD (AL-2028)
0.86%
USA, Bonds 4.75% 15feb2045, USD
0.84%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.84%
Frequently asked questions about VSDB and TAGG
How have the VSDB and TAGG ETFs performed in 2026?
As of October 20, 2026, VSDB is up 0.61% year-to-date (YTD), while TAGG has lost -1.86%. That puts VSDB better performer ahead so far this year.
Which ETF is attracting more investor money: VSDB or TAGG?
Year-to-date, the VSDB ETF saw +$1.03B in flows, compared to +$1.30B for TAGG.
Which ETF is more volatile: VSDB or TAGG?
Over the past year, VSDB had a volatility of 1.79%, while TAGG experienced 3.85%.
Which ETF is bigger: VSDB or TAGG?
As of October 20, 2026, VSDB holds $1.13 B in assets under management (AUM), while TAGG manages $2.71 B.
What sectors do the VSDB and TAGG ETFs invest in?
VSDB leans toward sectors like Sovereign and Finance. Meanwhile, TAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the VSDB ETF and TAGG 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). TAGG holds in its top three: USA, Bonds 4.625% 15feb2046, USD, USA, Notes 3.5% 15dec2028, USD (AV-2028) and USA, Notes 4% 28feb2030, USD (H-2030).
Which ETF is more diversified: VSDB or TAGG?
VSDB holds 1440 securities with 14.89% of its assets in the top 15. TAGG has 1854 securities and a top 15 weight of 19.19%.
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Latest news about VSDB & TAGG
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October 25, 2023
TAGG
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