VSDB ETF

$75.84

Fund Essentials - as of Jan 30, 2026

Net Assets
$896M
Expense Ratio
0.15%
Dividend Yield (Current)
4.16%
Holdings
833
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+1.36%
1 Year+4.57%

Asset Allocation

Bonds: 97.48%
Other: 2.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 6 02/12/20262.56%
-CashUSD2.11%
-United States Treasury Bill2.07%
-Fannie Mae Or Freddie Mac 5.5 02/12/20261.69%
-United States Treasury Note/Bond 3.88 05/31/20271.69%
Top 10 Concentration: 17.56%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Monthly
Latest Distribution
$0.27
Dec 1, 2025
12M Distributions
4 payments
Total: $1.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VSDB ETF Overview

VSDB ETF (Vanguard Short Duration Bond ETF) is managed by Vanguard (US) with $895.7M in net assets. VSDB expense ratio is 0.15%, holding 833 positions across sectors including Other, Financials, Communication Services. Inception date: 2025-04-01.

VSDB performance shows a YTD return of 1.36%. The 1-year return is 4.57%. VSDB dividend yield stands at 4.16%, paid monthly.

VSDB top holdings include Fannie Mae Or Freddie Mac 6 02/12/2026 (2.6%), CashUSD (2.1%), United States Treasury Bill (2.1%), Fannie Mae Or Freddie Mac 5.5 02/12/2026 (1.7%), United States Treasury Note/Bond 3.88 05/31/2027 (1.7%). View all VSDB holdings, sector breakdown, or dividend history.

VSDB can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSDB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.56%
YTD
+1.36%
1 Year
+4.57%
3 Year
N/A

Top 10 Holdings (17.6% of portfolio)

#TickerNameSectorWeight
1-Fannie Mae Or Freddie Mac 6 02/12/2026Other2.56%
2-CashUSDOther2.11%
3-United States Treasury BillOther2.07%
4-Fannie Mae Or Freddie Mac 5.5 02/12/2026Other1.69%
5-United States Treasury Note/Bond 3.88 05/31/2027Other1.69%
6-Lisi - Pf -Other1.65%
7-United States Treasury Note/Bond 1.25 03/31/2028Other1.52%
8-Ginnie Mae 5.5 02/19/2026Other1.49%
9-United States Treasury Note/Bond 3.88 12/31/2027Other1.40%
10-United States Treasury Note/Bond 4.38 07/15/2027Other1.38%