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VSDB ETF · Vanguard Short Duration Bond ETF
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.
Last update Today at 3:19 PM UTC
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This fund is part ofUS Aggregate Bonds1M perf.-1.32%
Last price
$76.05
-0.14%
1M perf.
-1.05%
1M flows
+€154M
AuM
€392M
E/R
0.15%
Rating
Not rated
ESG Consensus®
VSDB
$76.05
-0.14%
Performance & flows
Segment for quartile rank
December 26, 2025 → March 25, 2026
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VSDB
$76.05
-0.34%
US Aggregate Bonds
-0.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.05%  | -0.34%  | N/A | N/A | N/A | -1.17% | -0.38% | -0.38% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/25/2026
$76.05
1D NAV change
+0.20%
Dividend policy
No. of holdings
975
Inception date
4/8/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
This actively managed fund seeks to provide broadly diversified exposure primarily to short-term U.S. investment-grade bond market, including some exposure to structured products such as asset-backed securities. The fund will have the flexibility to invest in below-investment-grade debt and emerging markets to seek additional yield. Using a disciplined, risk-controlled approach, the fund seeks to outperform its benchmark through security selection, sector allocation, and duration decisions. Like other bond funds, the fund is subject to interest rate risk; increases in interest rates may cause the price of the bonds in the portfolio to decrease, reducing the fund’s net asset value. This fund is expected to have a moderate allocation to lower-credit-quality securities, so it is also subject to credit risk; negative perceptions about an issuer’s ability to make its interest or principal payments in a timely manner may cause the price of that bond to decrease.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.34% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
86.30%
United Kingdom
1.90%
Japan
1.05%
Hungary
1.01%
Other
10.82%
Sectors
Sovereign
27.11%
Banks
7.46%
Communication services
1.82%
Power
1.77%
It services and computer programming
1.48%
Real estate investment and services
1.29%
Other sectors
1.07%
Aircraft production and defense
1.07%
Unavailable
43.92%
Other
13.00%
Diversification
Total weight of top 15 holdings out of 975
Top 15 holdings
Data as of February 28, 2026
US01F0526313
US3140QVP659
US91282CPW54
US21H0526374
USA, Notes 2.625% 31may2027, USD (Z-2027)
US91282CNP22
USA, Notes 4.625% 30apr2029, USD (Y-2029)
US01F0626303
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US91282CNE74
USA, Notes 1.875% 28feb2029, USD (H-2029)
USA, Notes 1.25% 31mar2028, USD (J-2028)
USA, Notes 4% 31jul2029, USD (AB-2029)
USA, Notes 3.875% 31dec2027, USD (AH-2027)
US21H0606309
US91282CMY48
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
291
Total AuM
€3.75T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.134%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €722.32B |
VTI | Vanguard Total Stock Market ETF | €490.16B |
VEA | Vanguard FTSE Developed Markets ETF | €177.69B |
VUG | Vanguard Growth ETF | €163.54B |
VTV | Vanguard Value ETF | €143.4B |
Frequently asked questions about VSDB
What does Vanguard Short Duration Bond ETF, VSDB, invest in?
VSDB is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of VSDB?
VSDB carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was VSDB launched?
VSDB was introduced to the market on April 8, 2025. It trades on United States
Who is the ETF issuer of VSDB?
Vanguard Short Duration Bond ETF, VSDB, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VSDB?
VSDB oversees €392M in assets as of March 25, 2026.
How has VSDB performed lately?
Based on data from March 25, 2026, VSDB returned -1.05% over the past month, -0.34% over the last three months and -0.38% year-to-date.
What are the latest inflows or outflows for VSDB?
As of March 25, 2026, VSDB recorded net flows of +€153M over the last month and +€283M year-to-date.
Does VSDB distribute dividends?
VSDB follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of VSDB?
As of February 28, 2026, VSDB has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does VSDB invest in?
As of February 28, 2026, VSDB focuses largely on Sovereign, Banks and Communication services.
How many securities does VSDB hold and how diversified is it?
As of February 28, 2026, VSDB holds 975 positions in its portfolio, with 18.28% of assets concentrated in its top 15 holdings.
What are the main positions in VSDB?
As of February 28, 2026, VSDB top three holdings include US01F0526313, US3140QVP659 and US91282CPW54.
What is the base currency of VSDB?
The base currency of VSDB is USD.
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