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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 7/17/2026 at 1:30 PM
Live
Closed
Last price
$76.05
-$0.04 (-0.05%) 7/17/2026

Performance

0.00.10.20.30.40.5%Jun 17Jun 25Jul 2Jul 10Jul 17

Flows

0 M10 M20 M30 M40 M
1 day price range
$76.04
$76.14
52 week price range
$75.68
$76.95
1W perf
+0.11%
YTD perf
+1.33%
YTD flows
+$793M
AuM
$914M
E/R
0.15%
TTM yield
3.8%
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.+0.36%+0.22%+1.33%+4.23%
Flows+$42M+$436M+$793M+$863M--
Data as of July 17, 2026
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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 holdings1194
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 May 31, 2026

Diversification

19.36%

Total weight of top 15 holdings out of 1,194

Top 15 Holdings

USA, Notes 3.875% 30nov2027, USD (AG-2027)
1.84%
US91282CPE56
1.73%
USA, Notes 0.75% 31jan2028, USD (G-2028)
1.69%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.61%
USA, Notes 0.625% 30nov2027, USD (S-2027)
1.5%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.45%
USA, Notes 1.125% 29feb2028, USD (H-2028)
1.34%
US91282CNP22
1.32%
USA, Notes 3.875% 31dec2027, USD (AH-2027)
1.29%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.2%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.19%
US01F0526644
0.91%
US91282CQK08
0.87%
Dominican Republic, 4.5% 30jan2030, USD
0.72%
US3140QVP659
0.7%

Sectors

Sovereign
26.63%
Other
73.37%

Countries

USA
35.91%
Other
64.09%

Maturity

0-5Y
48.15%
Other
51.85%

Credit rating

AA+
8%
Other
92%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$76.05
Previous close
$76.09
Consolidated volume
07/16/2026
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+1.95%+1.69%
Max drawdown
-0.71%-1.28%
Max drawdown duration
52d46dN/AN/A
Time to recover
23d22dN/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 July 17, 2026, VSDB manages $914.44 M, reflecting the total assets held in the fund.

How has VSDB performed recently?

As of July 17, 2026, VSDB delivered a return of 0.36% over the past month (1M performance), 0.22% over the past three months (3M), and 1.33% year-to-date (YTD).

What are the recent fund flows for VSDB?

As of July 17, 2026, VSDB has seen net flows of +$42M in the past month (1M flow) and +$793M year-to-date (YTD).

Does VSDB pay dividends?

As of July 17, 2026, VSDB has a trailing 12-month distribution yield of 3.8%.

How many holdings are in VSDB

As of May 31, 2026, VSDB holds 1194 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 May 31, 2026, VSDB holds 1194 securities, with 19.36% of its assets concentrated in its top 15 holdings.

What are the top holdings of VSDB?

As of May 31, 2026, VSDB holds a portfolio of 1194 underlyings, with its largest positions including USA, Notes 3.875% 30nov2027, USD (AG-2027), US91282CPE56 and USA, Notes 0.75% 31jan2028, USD (G-2028). 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 May 31, 2026, VSDB has its largest geographic exposures in USA.

What sectors or themes does VSDB focus on?

As of May 31, 2026, VSDB is primarily exposed to Sovereign.

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