VSDB
Vanguard Short Duration Bond ETF·CBOE
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Vanguard Short Duration Bond ETF Fundamentals
Assets Under Management
452.74MUSD
Fund Flows (1Y)
412.64MUSD
Dividend Yield (TTM)
3.46%
Discount/Premium to NAV
0.08%
Shares Outstanding
6.00M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.02% | -0.23% | -0.46% | +0.99% | +0.99% | +0.99% |
NAV Total Return | -0.84% | +0.19% | +0.06% | +0.01% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
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UMBS 30YR TBA(REG A)
2.55%
TREASURY BILL
2.55%
FNMA 30YR UMBS
1.56%
TREASURY NOTE
1.51%
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GNMA2 30YR TBA(REG C)
1.28%
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TREASURY NOTE (OLD)
0.97%
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UMBS 15YR TBA(REG B)
0.72%
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TREASURY NOTE (OTR)
0.65%
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TREASURY NOTE (2OLD)
0.61%
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TURKEY (REPUBLIC OF)
0.56%
Top 10 Weight 12.96%
644 Total Holdings
Is SPY better than VSDB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.175 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.215 |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.284 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.271 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.267 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.258 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.276 |
Show more
How Much Does VSDB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VSDB?
Fund Flows
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