Vanguard Short Duration Bond ETF VSDB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $895.7M
- Holdings
- 1,334
- 12-month distribution yield
- 4.13%
- Asset class
- Fixed income
Vanguard Short Duration Bond ETF (VSDB) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Vanguard. Its category is Fixed income · Global (fixed income). Its last price was US$74.70 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$895.68 million as of 30 Jun 2026. Its latest holdings report lists 1,334 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.08 a unit, a 12-month distribution yield of 4.13%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.02%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $895,682,584
- Total assets
- $928,199,010
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 1,334 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond US TREASURY N/B | US91282CFZ95 | 1.90% | $17.0M | Debt | United States | USD |
| 2 | United States Treasury Note/Bond US TREASURY N/B | US91282CKX82 | 1.66% | $14.9M | Debt | United States | USD |
| 3 | United States Treasury Note/Bond US TREASURY N/B | US91282CAY75 | 1.55% | $13.9M | Debt | United States | USD |
| 4 | United States Treasury Note/Bond US TREASURY N/B | US91282CBB63 | 1.55% | $13.9M | Debt | United States | USD |
| 5 | United States Treasury Note/Bond US TREASURY N/B | US91282CKT70 | 1.50% | $13.5M | Debt | United States | USD |
| 6 | United States Treasury Note/Bond US TREASURY N/B | US91282CPS43 | 1.50% | $13.4M | Debt | United States | USD |
| 7 | United States Treasury Note/Bond US TREASURY N/B | US91282CMN82 | 1.23% | $11.0M | Debt | United States | USD |
| 8 | United States Treasury Bill TREASURY BILL | US912797VF19 | 1.16% | $10.4M | Debt | United States | USD |
| 9 | United States Treasury Note/Bond US TREASURY N/B | US91282CPE56 | 1.07% | $9.6M | Debt | United States | USD |
| 10 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | No identifier reported | 1.00% | $9.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 11 | United States Treasury Note/Bond US TREASURY N/B | US91282CLK52 | 0.85% | $7.6M | Debt | United States | USD |
| 12 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2026-25 QA | US38385MP426 | 0.81% | $7.3M | Mortgage-backed securities | United States | USD |
| 13 | Dominican Republic International Bond | USP3579ECF27 | 0.75% | $6.7M | Debt | Dominican Republic | USD |
| 14 | United States Treasury Note/Bond US TREASURY N/B | US91282CLC37 | 0.74% | $6.7M | Debt | United States | USD |
| 15 | United States Treasury Note/Bond US TREASURY N/B | US91282CPR69 | 0.70% | $6.3M | Debt | United States | USD |
| 16 | Fannie Mae REMICS FNR 2026-33 FA | US3136G5WN60 | 0.70% | $6.3M | Mortgage-backed securities | United States | USD |
| 17 | Ginnie Mae II Pool G2SF 5.5 7/26 | US21H0526788 | 0.65% | $5.8M | Mortgage-backed securities | United States | USD |
| 18 | SA Global Sukuk Ltd | XS2908722783 | 0.59% | $5.3M | Debt | Cayman Islands | USD |
| 19 | United States Treasury Note/Bond US TREASURY N/B | US91282CNM90 | 0.59% | $5.3M | Debt | United States | USD |
| 20 | Turkiye Government International Bond TURKIYE REP OF | US900123CY43 | 0.56% | $5.0M | Debt | Türkiye | USD |
| 21 | United States Treasury Note/Bond US TREASURY N/B | US91282CPN55 | 0.55% | $4.9M | Debt | United States | USD |
| 22 | United States Treasury Note/Bond US TREASURY N/B | US91282CJW29 | 0.54% | $4.8M | Debt | United States | USD |
| 23 | Fannie Mae or Freddie Mac FNCL 5 7/26 | US01F0506760 | -0.53% | -$4.7M | Mortgage-backed securities | United States | USD |
| 24 | Fannie Mae REMICS FNR 2026-46 FJ | US3136G6NQ75 | 0.52% | $4.7M | Mortgage-backed securities | United States | USD |
| 25 | United States Treasury Note/Bond US TREASURY N/B | US91282CKP58 | 0.52% | $4.7M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 77.45% | |
| Mortgage-backed securities | 11.38% | |
| Collateralised bond or debt obligations | 8.99% | |
| Loans | 1.77% | |
| Short-term investment vehicles (cash funds) | 1.00% | |
| Credit derivatives | 0.05% | |
| Interest rate derivatives | -0.01% | |
| Foreign exchange derivatives | 0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 78.52% | |
| United Kingdom | 2.05% | |
| France | 1.79% | |
| Cayman Islands | 1.53% | |
| Switzerland | 1.47% | |
| Japan | 1.26% | |
| Türkiye | 1.04% | |
| Canada | 0.97% | |
| Dominican Republic | 0.95% | |
| Mexico | 0.95% | |
| Ireland | 0.72% | |
| Indonesia | 0.66% | |
| Other (46) | 8.55% | |
| Not stated | 0.20% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.29% | |
| Euro (EUR) | 1.34% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology Services | <0.01% | |
| Health Care | <0.01% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.0840
- 12-month yield
- 4.13%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.0840) ÷ latest price ($74.70) × 100 = 4.13%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (18 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2870 |
| 1 Sep 2026 | $0.2840 |
| 3 Aug 2026 | $0.2940 |
| 1 Jul 2026 | $0.2850 |
| 1 Jun 2026 | $0.1780 |
| 1 May 2026 | $0.2650 |
| 1 Apr 2026 | $0.2790 |
| 2 Mar 2026 | $0.1750 |
| 2 Feb 2026 | $0.2150 |
| 18 Dec 2025 | $0.2840 |
| 1 Dec 2025 | $0.2710 |
| 3 Nov 2025 | $0.2670 |
| 1 Oct 2025 | $0.2580 |
| 2 Sep 2025 | $0.2760 |
| 1 Aug 2025 | $0.2710 |
| 1 Jul 2025 | $0.2810 |
| 2 Jun 2025 | $0.2070 |
| 1 May 2025 | $0.2600 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091408) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VSDB and VCSH Vanguard Short-Term Corporate Bond ETF
- VSDB and JPST JPMorgan Ultra-Short Income ETF
- VSDB and USHY iShares Broad USD High Yield Corporate Bond ETF
- VSDB and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF