ETF Trace

Fund report

US-listed

VSDB

The Fund seeks to provide high current income while maintaining limited price volatility.
VANGUARD SHORT DURATION BOND ETF
Vanguard

1,334 holdings as of 2026-06-30 · top 10 = 14.0% · TER 0.15%

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Concentration
Well diversifiedtop 10 = 14.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,334
as of 2026-06-30
Top 10
14.0%
TER
0.15%
cheaper than 70% of peers
Net assets
US$896M
Largest
1.9%
P / E
–
Sections
Holdings as of 2026-06-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
2.1%
How it tracks
Actively managed
02Performance
market price return · as of 2026-09-02
1M
-0.2%
3M
-0.7%
6M
-1.5%
YTD
-1.2%
1Y
-0.9%
03Holdings
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
1United States Treasury UST
1.9
2United States Treasury UST
1.7
3United States Treasury UST
1.5
4United States Treasury UST
1.5
5United States Treasury UST
1.5
6United States Treasury UST
1.5
7United States Treasury UST
1.2
8THE UNITED ST TBIP % 10Jun27 USB
1.2
9United States Treasury UST
1.1
10Vanguard Cmt Funds-Vanguard Market Liquidity Fund US–
1.0
11United States Treasury USUS91282CLK52
0.8
12GOVERNMENT NATIONAL MORTGAGE ASSOCIATION USUS38385MP426
0.8
13DOMINICAN REPUBLIC INTE 4.5 30JAN30 DODOMREP
0.7
14United States Treasury UST
0.7
15United States Treasury UST
0.7
16Fannie Mae REMICS USUS3136G5WN60
0.7
17Government National Mortgage A 5.5 07/15/2033 USG2SF
0.6
18SA GLOBAL SUKUK LTD SAXS2908722783
0.6
19United States Treasury UST
0.6
20TURKEY REPUBLIC OF TRTURKEY
0.6
21United States Treasury UST
0.5
22United States Treasury UST
0.5
23Fannie Mae REMICS USUS3136G6NQ75
0.5
24United States Treasury UST
0.5
25United States Treasury UST
0.5
26Mexico Government International Bonds MXMEX
0.5
27Chase Home Lending Mortgage Trust 2026-AGY1 USUS16160FAJ75
0.5
28REGIONS BANK USRF
0.5
29UBS AG (STAMFORD BRANCH) CHUS90261AAJ16
0.5
30GOVERNMENT NATIONAL MORTGAGE ASSOCIATION USUS38385RYP45
0.5
31United States Treasury UST
0.5
32PMT Loan Trust USUS73015LBP76
0.4
33Fannie Mae REMICS USUS3136BUCW85
0.4
34United States Treasury USUS91282CLN91
0.4
35United States Treasury UST
0.4
36Government National Mortgage A 5 07/15/2033 USG2SF
0.4
37United States Treasury UST
0.4
38United States Treasury UST
0.4
39United States Treasury Note/Bond UST
0.4
40SFS AUTO RECEIVABLES SECURITIZATION TRUST USUS81885FAG19
0.4
41LLOYDS BANKING GROUP PLC GBUS539439AX74
0.4
42GOVERNMENT NATIONAL MORTGAGE ASSOCIATION USUS38381PZT38
0.4
43First Investors Auto Owner Trust 2026-1 USUS32059JAL52
0.4
44COSTA RICA GOVERNMENT 6.125 19FEB31 CRCOSTAR
0.4
45INDONESIA (REPUBLIC OF) IDXS2366690332
0.4
46TREASURY NOTE UST
0.4
47PACIFIC GAS & ELECTRIC USPCG
0.3
48United States Treasury UST
0.3
49United States Treasury UST
0.3
50United States Treasury UST
0.3
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04Exposure
Equity 0.6%Bonds 98.3%Cash 1.0%
By country
USUnited States79.3%
GBUnited Kingdom2.1%
FRFrance1.8%
CHSwitzerland1.5%
JPJapan1.3%
MXMexico1.1%
TRTR1.0%
SASA1.0%
CurrencyUSD 80.3% EUR 3.8% GBP 2.6% CHF 1.5% JPY 1.3%

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