VSDB
Vanguard Short Duration Bond ETF
VSDB | CBOE
$75.09
+$0.05 (+0.07%)
At close: Oct 30, 2026, 3:59 PM ET
+0.07%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1B
AVG Volume 71.18K
AUM 1B
NAV 74.51
1D Range
75.05 75.15
52W Range
74.44 77.11
About VSDB
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 emerg...
Asset Class Core Investment Grade Bond
Holdings 0
Inception Date Apr 1, 2025
Expense Ratio 0.15%
Domicile United States
ISIN US9220207305
Provider Vanguard
Website Fund Home Page
Top Holdings
7.96% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | VSDB | 2.14% |
| United States Treasu... | VSDB | 1.67% |
| United States Treasu... | VSDB | 1.45% |
| United States Treasu... | VSDB | 1.37% |
| United States Treasu... | VSDB | 1.32% |
Dividends
Yield 4.34%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2890 | Nov 4, 26 |
| Oct 1, 26 | $0.2866 | Oct 5, 26 |
| Sep 1, 26 | $0.2844 | Sep 3, 26 |
| Aug 3, 26 | $0.2944 | Aug 5, 26 |
| Jul 1, 26 | $0.2854 | Jul 6, 26 |
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