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Vanguard Short Duration Bond ETF (VSDB) Holdings

$76.64 -0.02 (-0.03%)
As of 09/12/2025

Top 25 VSDB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury NotesN/A1.95%1,300,000
2United States Treasury NotesN/A1.91%1,268,000
3United States Treasury NotesN/A1.71%1,140,000
4United States Treasury NotesN/A1.70%1,127,000
5United States Treasury NotesN/A1.57%1,046,000
6Federal National Mortgage Association 6.5%N/A1.31%850,000
7Baxter International, Inc.N/A1.24%860,000
8United States Treasury NotesN/A1.24%836,000
9United States Treasury NotesN/A1.16%800,000
10Federal National Mortgage Association 6.32%N/A1.14%750,000
11SUCI Second Investment Co.N/A1.09%730,000
12Mktliq 12/31/2049N/A1.03%690,859
13United States Treasury NotesN/A0.92%600,000
14Morgan Stanley Bank, National Association (Utah)N/A0.90%600,000
15United States Treasury NotesN/A0.90%599,000
16Bank of America Corp.N/A0.88%620,000
17United States Treasury NotesN/A0.87%582,000
18United States Treasury NotesN/A0.86%563,000
19United States Treasury NotesN/A0.85%570,000
20Government National Mortgage Association 6.32%N/A0.84%550,000
21United States Treasury NotesN/A0.77%514,000
22United States Treasury NotesN/A0.76%500,000
23Federal National Mortgage Association 2.36%N/A0.75%550,000
24Morgan Stanley Bank, National Association (Utah)N/A0.72%477,000
25The Boeing CompanyN/A0.72%505,000

Geographic Exposure

  • United States
    189.4%
  • United Kingdom
    0.6%
  • Serbia
    0.3%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    181.8%
  • EUR
    0.3%

Sector Exposure

  • Financials
    16.2%
  • Government
    6.0%
  • Consumer Discretionary
    3.0%
  • Industrials
    2.1%
  • Utilities
    1.6%
  • Energy
    1.5%
  • Communications
    1.3%
  • Real Estate
    1.0%
  • Materials
    1.0%
  • Consumer Staples
    0.7%
  • Technology
    0.6%
  • Banks
    0.3%
  • Paper & Forest Products
    0.1%
  • Health Care
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    12.2%
  • Banks
    2.6%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Aerospace & Defense
    1.7%
  • Specialty Retail
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Utilities
    1.0%
  • Real Estate Management & Development
    0.7%
  • Diversified Financial Services
    0.7%
  • Consumer Products
    0.6%
  • Insurance
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Media
    0.4%
  • Automobiles
    0.4%
  • Metals & Mining
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Road & Rail
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • IT Services
    0.3%
  • Energy Equipment & Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    12.8%
  • Diversified Banks
    2.6%
  • Aerospace & Defense
    1.7%
  • REIT
    1.2%
  • Oil & Gas Storage & Transportation
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Automotive Retail
    0.9%
  • Tobacco
    0.6%
  • Apparel Retail
    0.5%
  • Food Retail
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Multi-Utilities
    0.4%
  • Copper
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Reinsurance
    0.4%
  • Railroads
    0.3%
  • Semiconductors
    0.3%
  • Automobile Manufacturers
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Electric Utilities
    0.3%
  • Life & Health Insurance
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Renewable Electricity
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Paper Products
    0.1%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 4-6
    63.2%
  • 2-4
    17.8%
  • 6-8
    11.8%
  • 0-2
    6.8%
  • 8-10
    2.8%
  • 10-15
    0.8%

Maturity Exposure

  • 3-5
    45.1%
  • 1-3
    32.8%
  • 5-10
    18.7%
  • 0-1
    0.3%
  • 30+
    0.3%
  • 20-30
    0.2%
  • 10-15
    0.1%

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This page (BATS:VSDB) was last updated on 9/14/2025 by MarketBeat.com Staff
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