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Vanguard Short Duration Bond ETF

This ETF provides exposure to US Investment Grade Aggregate Bonds

VSDB performance and flow charts

Last update 10/20/2026 at 6:14 PM
Live
Closed
Last price
$74.70
-$0.02 (-0.02%) Today

Performance

-0.6-0.4-0.20.0%Sep 21Sep 28Oct 5Oct 12Oct 19

Flows

0 M20 M40 M60 M80 M100 M
1 day price range
$74.66
$74.76
52 week price range
$74.32
$76.95
1W perf
+0.08%
YTD perf
+0.67%
YTD flows
+$1.03B
AuM
$1.13B
E/R
0.15%
TTM yield
3.96%
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Historic performance and flows

Data as of October 19, 2026
1M3MYTD1Y3Y5Y
Perf.-0.23%-0.62%+0.67%+1.14%
Flows+$98M+$237M+$1.03B+$1.06B--
Data as of October 19, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderVanguard
N° of holdings1440
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateApril 8, 2025
ESGNo
TrackinsightTrackinsight

More data and info about VSDB on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

14.89%

Total weight of top 15 holdings out of 1,440

Top 15 Holdings

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
0.7%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.64%
Dominican Republic, 4.5% 30jan2030, USD
0.63%
US01F0526982
0.6%
US3136G5WN60
0.57%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
0.55%

Sectors

Sovereign
27.49%
Finance
19.95%
Other
52.55%

Countries

USA
50.09%
Other
49.91%

Maturity

2-3Y
18.88%
3-4Y
15.94%
4-5Y
13.81%
1-2Y
12.74%
5Y+
7.11%
Other
31.52%

Credit rating

Other
100%
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Trading data

Last sale
10/20/2026 at 6:14 PM
$74.70
Previous close
$74.72
Consolidated volume
10/19/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+1.94%+1.79%
Max drawdown
-1.54%-1.54%
Max drawdown duration
55d55dN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about VSDB

What type of ETF is VSDB?

VSDB is a Active ETF that provides exposure to Fixed Income assets. It is managed by Vanguard.

What does VSDB invest in?

This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.

What is the expense ratio of VSDB?

The total expense ratio (TER) of VSDB is 0.15%, representing the annual fee charged by the fund manager.

When was VSDB launched?

VSDB was launched on April 8, 2025, marking its entry into the ETF market.

Who is the issuer of VSDB?

VSDB is issued by Vanguard.

What is the AUM of VSDB?

As of October 19, 2026, VSDB manages $1.13 B, reflecting the total assets held in the fund.

How has VSDB performed recently?

As of October 19, 2026, VSDB delivered a return of -0.23% over the past month (1M performance), -0.62% over the past three months (3M), and 0.67% year-to-date (YTD).

What are the recent fund flows for VSDB?

As of October 19, 2026, VSDB has seen net flows of +$98M in the past month (1M flow) and +$1.03B year-to-date (YTD).

Does VSDB pay dividends?

As of October 19, 2026, VSDB has a trailing 12-month distribution yield of 3.96%.

How many holdings are in VSDB

As of August 31, 2026, VSDB holds 1440 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is VSDB?

As of August 31, 2026, VSDB holds 1440 securities, with 14.89% of its assets concentrated in its top 15 holdings.

What are the top holdings of VSDB?

As of August 31, 2026, VSDB holds a portfolio of 1440 underlyings, with its largest positions including 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). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does VSDB invest in?

As of August 31, 2026, VSDB has its largest geographic exposures in USA.

What sectors or themes does VSDB focus on?

As of August 31, 2026, VSDB is primarily exposed to Sovereign and Finance.

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