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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Short Duration Bond ETF

VSDB | Active ETF

$76.15

$866 M

2.81%

$2.14

0.15%

Vitals

YTD Return

1.0%

1 yr return

5.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$866 M

Holdings in Top 10

14.3%

52 WEEK LOW AND HIGH

$76.4
$75.28
$77.11

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Short Duration Bond ETF

VSDB | Active ETF

$76.15

$866 M

2.81%

$2.14

0.15%

VSDB - Profile

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Short Duration Bond ETF
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Apr 03, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund employs an active management approach, investing in bonds of various maturities, yields, and qualities. Under normal circumstances, the Fund invests at least 80% of its net assets,plus the amount of any borrowings for investment purposes, in bonds. For purposes of the 80% policy, bonds include fixed income securities such as corporate bonds; U.S. Treasury obligations and other U.S. government and agency securities; obligations issued or guaranteed by a foreign government or their agencies, instrumentalities, or political subdivisions; and asset-backed, mortgage-backed, and mortgage-related securities.The Fund’s dollar-weighted average duration will normally range between 1 and 4 years. Duration is a measure of the price sensitivity of a bond or a bond fund to changes in interest rates. For example, if a bond has a duration of two years, its price would fall by approximately 2% when interest rates rise by 1%. On the other hand, the bond’s price would rise by approximately 2% when interest rates fall by 1%.In general, the Fund purchases bonds with maturities of 90 days or more at the time of their issuance. The Fund’s dollar-weighted average maturity will normally range between 1 and 5 years but may be longer or shorter under certain market conditions, such as during periods of market stress. Due to the Fund’s holdings in asset-backed, mortgage-backed, and similar securities, its weighted average maturity may be approximate to the weighted average maturity of the cash flows in the securities it holds, given certain prepayment assumptions. This is also known as weighted average life.The Fund may purchase bonds of any quality, including high- and medium-quality bonds, which are considered to be investment-grade by Moody’s or another independent rating agency (or, if unrated, are considered to be of comparable quality by the Fund’s advisor). With no more than 25% of its assets, the Fund also may invest in bonds rated below investment-grade, also referred to as high-yield securities or “junk” bonds.The Fund may invest in bonds of non-U.S. issuers, including emerging market countries. Although the Fund seeks to have the majority of its assets denominated in or hedged back to the U.S. dollar,it also may invest in foreign currency bonds on an unhedged basis. In an effort to manage the currency risk associated with investing in bonds denominated in currencies other than the U.S. dollar, the Fund may seek to hedge some or all of its foreign currency exposure. To the extent that the Fund hedges its foreign currency exposure, it does so primarily through the use of foreign currency exchange forward contracts, which are a type of derivative.In addition to foreign currency exchange forward contracts, the Fund may invest in derivatives such as fixed income futures contracts, fixed income options (including options on swaps), currency swaps, interest rate swaps, total return swaps, credit default swaps, or other derivatives. The Fund may enter into To Be Announced (“TBA”) transactions or take short positions in TBA mortgage-backed securities.
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VSDB - Performance

Return Ranking - Trailing

Period VSDB Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% N/A N/A N/A
1 Yr 5.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VSDB Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VSDB Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% N/A N/A N/A
1 Yr 5.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VSDB Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

VSDB - Holdings

Concentration Analysis

VSDB Category Low Category High VSDB % Rank
Net Assets 866 M N/A N/A N/A
Number of Holdings 1071 N/A N/A N/A
Net Assets in Top 10 65.6 M N/A N/A N/A
Weighting of Top 10 14.31% N/A N/A N/A

Top 10 Holdings

  1. TREASURY BILL 2.52%
  2. FNCL 5.5 4/26 2.52%
  3. FN CB9444 1.53%
  4. US TREASURY N/B 1.48%
  5. G2SF 5.5 5/26 1.26%
  6. US TREASURY N/B 1.07%
  7. US TREASURY N/B 1.03%
  8. FNCL 6.5 4/26 1.01%
  9. US TREASURY N/B 0.96%
  10. US TREASURY N/B 0.93%

Asset Allocation

Weighting Return Low Return High VSDB % Rank
Bonds 		108.74% N/A N/A N/A
Cash 		0.36% N/A N/A N/A
Other 		0.14% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High VSDB % Rank
Cash & Equivalents 		0.36% N/A N/A N/A
Derivative 		0.14% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High VSDB % Rank
US 		107.62% N/A N/A N/A
Non US 		1.11% N/A N/A N/A

VSDB - Expenses

Operational Fees

VSDB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% N/A N/A N/A
Management Fee 0.02% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VSDB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VSDB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VSDB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VSDB - Distributions

Dividend Yield Analysis

VSDB Category Low Category High VSDB % Rank
Dividend Yield 2.81% N/A N/A N/A

Dividend Distribution Analysis

VSDB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

VSDB Category Low Category High VSDB % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VSDB Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VSDB - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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