Compare with Vanguard Short Duration Bond ETF
Key stats
Fund info
Home page
Inception date
Apr 1, 2025
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US9220207305
CUSIP
922020730
FIGI
BBG01T3ZRXS2
Identifiers
ISIN US9220207305
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
What's in the fund
Exposure type
Corporate
Government
Securitized
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VSDB trades at 74.68 USD today, its price has risen 0.16% in the past 24 hours. Track more dynamics on VSDB price chart.
VSDB net asset value is 74.54 today — it's fallen 0.86% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VSDB assets under management is 1.06 B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VSDB price has fallen by −1.16% over the last month, and its yearly performance shows a −2.44% decrease. See more dynamics on VSDB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.86% over the last month, showed a −0.58% decrease in three-month performance and has increased by 0.60% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.86% over the last month, showed a −0.58% decrease in three-month performance and has increased by 0.60% in a year.
VSDB fund flows account for 983.98 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VSDB invests in bonds. See more details in our Profile section.
VSDB expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VSDB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, VSDB technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating VSDB shows the sell signal. See more of VSDB technicals for a more comprehensive analysis.
Today, VSDB technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating VSDB shows the sell signal. See more of VSDB technicals for a more comprehensive analysis.
Yes, VSDB pays dividends to its holders with the dividend yield of 4.14%.
VSDB trades at a premium (0.19%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VSDB shares are issued by The Vanguard Group, Inc.
VSDB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 1, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.