Vanguard Short Duration Bond ETF (VSDB)

Assets	$918.50M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	12.04M
Dividend (ttm)	$3.17
Dividend Yield	4.19%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	32,932
Open	75.93
Previous Close	75.79
Day's Range	75.80 - 75.93
52-Week Low	75.71
52-Week High	77.64
Beta	n/a
Holdings	1310
Inception Date	Apr 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
• Category: Short-Term Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: VSDB
• ETF Provider: Vanguard

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.2854	Jul 6, 2026
Jun 1, 2026	$0.1781	Jun 3, 2026
May 1, 2026	$0.265	May 5, 2026
Apr 1, 2026	$0.2788	Apr 6, 2026
Mar 2, 2026	$0.1751	Mar 4, 2026
Feb 2, 2026	$0.2151	Feb 4, 2026

Performance

VSDB had a total return of 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 27, 2026

Data Sources Report a data error