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

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(%)
US9220207305
VSDB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
75,87 USD
valeur liquidative par action | 10/07/2026
01/04/2025
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
VSDB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
USA
Géographie
Bloomberg U.S. Universal 1-5 Year Float Adjusted Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
125,6 mln USD
Actif total du fonds | 31/12/2025
Non
UCITS
Active
Management Style

Rendement au 10/07/2026, Cboe BZX Exchange

  • YTD
    0,47 %
  • 1M
    -0,59 %
  • 3M
    -0,37 %
  • 6M
    1,4 %
  • 1Y
    5,16 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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 au 28/11/2028

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Titre Valeur
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%
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%
Corebridge Financial Inc 6.88% 12/15/2052 0,23%
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