Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Vanguard›VSDB

VSDB

Vanguard Short Duration Bond ETF

Active ETF Fixed Income

Not rated

The VSDB Exchange Traded Fund (ETF) is provided by Vanguard. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$76.05

-$0.04 (-0.05%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$76.04$76.14

52W price range

$75.68$76.95

YTD Perf.

+1.33%

YTD Flows

Annualized volatility

Fund AuM

€799M

Share class AuM

€799M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US9220207305

TER

0.15%

Inception date

4/8/2025

Issuer

Vanguard

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

26.63%

Banks

6.86%

Power

1.75%

Oil and gas extraction and refining

1.41%

Unavailable

49.61%

Other

12.93%

Latest VSDB news

No content available for this fund

FAQ about VSDB

VSDB is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

VSDB carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

VSDB was introduced to the market on April 8, 2025. It trades on United States

Vanguard Short Duration Bond ETF, VSDB, is provided by Vanguard. Learn more about Vanguard here.

VSDB oversees €799M in assets as of July 17, 2026.

VSDB follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 3.80%.

As of May 31, 2026, VSDB has significant geographic allocations in USA, United Kingdom and France.

As of May 31, 2026, VSDB focuses largely on Sovereign, Banks and Power.

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

As of May 31, 2026, VSDB top three holdings include USA, Notes 3.875% 30nov2027, USD (AG-2027), US91282CPE56 and USA, Notes 0.75% 31jan2028, USD (G-2028).

The base currency of VSDB is USD.

Top 10 holdings

Data as of 05/31/26

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)

1.50%

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)

1.20%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Vanguard Short Duration Bond ETF

FAQ about VSDB

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US