VSDB
·CBOE
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Key Stats
Assets Under Management
125.60MUSD
Fund Flows (1Y)
81.58MUSD
Dividend Yield
3.30%
Discount/Premium to NAV
0.20%
Shares Outstanding
1.60M
Expense Ratio
0.15%
About Vanguard Short Duration Bond ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Mar 18, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
VSDB seeks broad exposure to the global fixed income market, focusing on short-term bonds. It is an actively managed fund comprised of various debt securities by US and non-US issuers, including emerging market countries. Its investments include corporate and government debt, asset-backed and mortgage-backed securities, as well as mortgage-related securities. The fund will hold bonds of any credit quality but caps its high-yield rated securities at 25% of its portfolio making it primarily composed of investment-grade debt. To uphold its short-term claim, it aims to maintain a dollar-weighted average maturity of 1 to 5 years, with an average portfolio duration of 1 to 4 years only. The fund may also invest in options, futures contracts, other swap agreements, and TBA mortgage-backed securities. Note that VSDB plans to have most of its assets denominated in or hedged back to USD, maintaining the ability to invest in foreign-denominated bonds on an unhedged basis.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Short-Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.20% | +0.01% | -0.02% | +1.49% | +1.49% | +1.49% |
NAV Total Return | +0.37% | +1.23% | 0.00% | +0.01% | +0.01% | +0.01% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
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UMBS 30YR TBA(REG A)
2.44%
TREASURY NOTE
2.25%
TREASURY NOTE-1
1.96%
TREASURY NOTE-2
1.59%
TREASURY NOTE-3
1.55%
TREASURY NOTE-4
1.51%
TREASURY NOTE-5
1.49%
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UMBS 30YR TBA(REG A)-1
1.46%
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GNMA2 30YR TBA(REG C)
1.41%
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TREASURY NOTE (2OLD)
1.31%
Top 10 Weight 16.97%
666 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.271 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.281 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
