Vanguard Short Duration Bond ETF (VSDB)

BATS: VSDB · Real-Time Price · USD
75.82
-0.11 (-0.14%)
At close: May 19, 2026, 4:00 PM EDT
75.82
0.00 (0.00%)
After-hours: May 19, 2026, 8:00 PM EDT
Assetsn/a
Expense Ratio0.15%
PE Ration/a
Shares Out6.71M
Dividend (ttm)$3.20
Dividend Yield4.22%
Ex-Dividend DateMay 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume38,252
Open75.83
Previous Close75.93
Day's Range75.76 - 75.86
52-Week Low75.11
52-Week High77.64
Betan/a
Holdings1108
Inception DateApr 1, 2025

About VSDB

Fund Home Page

The Vanguard Short Duration Bond ETF (VSDB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, investing in US and foreign fixed income securities of any credit quality, but predominantly in investment-grade bonds. It seeks to maintain a dollar weighted average maturity of 1 to 5 years, and a portfolio duration of 1 to 4 years. VSDB was launched on Apr 1, 2025 and is issued by Vanguard.

Asset Class Fixed Income
Region North America
Stock Exchange BATS
Ticker Symbol VSDB
ETF Provider Vanguard

Dividend History

Ex-DividendAmountPay Date
May 1, 2026$0.265May 5, 2026
Apr 1, 2026$0.2788Apr 6, 2026
Mar 2, 2026$0.1751Mar 4, 2026
Feb 2, 2026$0.2151Feb 4, 2026
Dec 18, 2025$0.43467Dec 22, 2025
Dec 1, 2025$0.2705Dec 3, 2025
Full Dividend History

Performance

VSDB had a total return of 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.

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Other symbols: VBILVCRMVGSHVSDM
1 year ago - Morningstar