Hint mode is switched on Switch off

VSDB - Vanguard Short Duration Bond ETF (USD) (US9220207305)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US9220207305
VSDB ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
75.82 USD
NAV per Share | 07/08/2026
01/04/2025
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
VSDB
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
Bloomberg U.S. Universal 1-5 Year Float Adjusted Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
125.6 mln USD
Fund NAV | 31/12/2025
No
UCITS
Active
Management Style
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 07/08/2026, Cboe BZX Exchange

  • YTD
    0.47 %
  • 1M
    -0.59 %
  • 3M
    -0.37 %
  • 6M
    1.4 %
  • 1Y
    5.16 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (VSDB)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Vanguard Short Duration Bond ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of short-term investment grade bonds issued by U.S. entities

VSDB profile

The Vanguard Short Duration Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 01.04.2025 with unique ISIN - US9220207305. Main exchange is Cboe BZX Exchange and ticker symbol is VSDB. The total expense ratio is 0.15%. The Vanguard Short Duration Bond ETF (USD) pays dividends 12 time(s) per year.

Structure VSDB on 28/11/2028

Download structure in Excel
Paper Value
MKTLIQ 3.68%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 1.84%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 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) 1.5%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1.45%
United States Treasury Note/Bond 1.12% 02/29/2028 1.34%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 1.32%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 1.29%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1.2%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1.19%
United States Treasury Bill 1.12%
United States Treasury Bill 1.12%
United States Treasury Bill 1.12%
United States Treasury Bill 1.12%
United States Treasury Bill 1.12%
United States Treasury Bill 1.12%
United States Treasury Bill 1.12%
United States Treasury Bill 1.12%
Fannie Mae or Freddie Mac 5.50% 06/11/2026 0.91%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0.87%
Switzerland, Bond 3.75 10jun2015 0.72%
Fannie Mae Pool 6.00% 11/01/2054 0.7%
Ginnie Mae 5.50% 07/20/2026 0.62%
Saudi Arabian Oil, 4.25% 2oct2029, USD 0.57%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0.57%
Fannie Mae or Freddie Mac 6.50% 07/13/2026 0.56%
Turkey, 5.25% 13mar2030, USD 0.54%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0.5%
United States Treasury Note/Bond 0.62% 08/15/2030 0.5%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0.48%
Mexico, 2.659% 24may2031, USD 0.48%
UBS AG/Stamford CT 4.68% 11/29/2030 0.46%
Government National Mortgage Association 5.00% 04/20/2037 0.46%
USA, Notes 4% 31may2030, USD (Z-2030) 0.44%
PMT Loan Trust 2026-INV1 4.91% 01/25/2057 0.44%
Ginnie Mae 6.00% 06/22/2026 0.44%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0.4%
USA, Notes 4% 31jul2030, USD (N-2030) 0.4%
Ginnie Mae 5.00% 06/22/2026 0.4%
USA, Notes 4% 31jul2029, USD (AB-2029) 0.4%
USA, Notes 0.625% 15may2030, USD (C-2030) 0.39%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0.39%
USA, Notes 4.875% 31oct2030, USD (R-2030) 0.38%
Government National Mortgage Association 4.98% 07/20/2055 0.38%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0.38%
Lloyds Banking Group PLC 5.87% 03/06/2029 0.37%
SFS Auto Receivables Securitization Trust 2026-1 4.46% 11/21/2033 0.37%
First Investors Auto Owner Trust 2026-1 5.80% 04/17/2034 0.36%
USA, Notes 4% 31jan2029, USD (U-2029) 0.36%
Costa Rica, 6.125% 19feb2031, USD 0.36%
Indonesia Government International Bond 1.00% 07/28/2029 0.35%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0.33%
Pacific Gas and Electric Co 6.10% 01/15/2029 0.33%
USA, Notes 3.5% 30apr2030, USD (K-2030) 0.33%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0.32%
HSBC Holdings PLC 4.71% 05/12/2030 0.32%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0.32%
US Bank NA/Cincinnati OH 4.54% 05/20/2029 0.32%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0.32%
Coterra Energy Inc 4.38% 03/15/2029 0.31%
Intel Corp 4.65% 06/01/2031 0.31%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0.31%
Republic of Uzbekistan International Bond 5.10% 02/25/2029 0.31%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0.3%
Sumisho Air Lease Corp 4.50% 03/24/2029 0.3%
Sumisho Air Lease Corp 4.40% 03/24/2028 0.3%
Wells Fargo & Co 4.58% 05/20/2029 0.3%
Oracle Corp 4.95% 02/04/2031 0.3%
Tesla Lease Electric Vehicle Securitization 2025-A LLC 4.79% 06/20/2029 0.29%
Morgan Stanley Private Bank NA 4.46% 11/19/2031 0.29%
Public Investment Fund, 4.375% 10sep2027, USD 0.29%
JPMorgan Chase & Co 4.41% 04/23/2030 0.29%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0.28%
EFMT 2026-AE3 5.50% 06/25/2061 0.28%
Turkiye Government International Bond 5.95% 01/15/2031 0.27%
Huntington Bancshares Inc/OH 4.44% 08/04/2028 0.27%
Goldman Sachs Group Inc/The 5.73% 04/25/2030 0.27%
Credit Agricole SA 5.23% 01/09/2029 0.26%
Boeing, 3.625% 1feb2031, USD 0.26%
Galaxy Pipeline Assets Bidco Ltd 2.16% 03/31/2034 0.26%
Credit Agricole SA 6.32% 10/03/2029 0.25%
Danske Bank A/S 4.66% 03/27/2029 0.25%
BNP Paribas SA 4.79% 05/09/2029 0.25%
BNP Paribas SA 5.50% 05/20/2030 0.25%
Volkswagen Group of America Finance LLC 5.65% 09/12/2028 0.25%
Goldman Sachs, 5.049% 23jul2030, USD 0.24%
Public Service Electric and Gas Company, 3.7% 1may2028, USD (M) 0.24%
UBS Group AG 5.62% 09/13/2030 0.24%
Barclays PLC 5.09% 06/20/2030 0.24%
USA, Notes 4.625% 30apr2031, USD (K-2031) 0.24%
UBS Group AG 4.15% 12/23/2029 0.24%
ERAC USA Finance LLC 4.70% 04/30/2031 0.24%
Mizuho Financial Group Inc 4.71% 07/08/2031 0.24%
Fannie Mae Pool 6.00% 01/01/2053 0.24%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0.23%
Morgan Stanley 5.04% 07/19/2030 0.23%
Dell Equipment Finance Trust 2026-1 4.80% 12/22/2031 0.23%
Capital One Financial Corp 4.72% 01/30/2032 0.23%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.