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Vanguard Short Duration Bond ETF (VSDB) Holdings

$76.12 -0.04 (-0.05%)
As of 08/8/2025

Top 25 VSDB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury NotesN/A1.88%1,000,000
2United States Treasury NotesN/A1.56%836,000
3Baxter International, Inc.N/A1.55%860,000
4Federal National Mortgage Association 6.28%N/A1.43%750,000
5United States Treasury NotesN/A1.35%718,000
6Federal National Mortgage Association 6.5%N/A1.25%650,000
7United States Treasury NotesN/A1.21%646,000
8Morgan Stanley Bank, National Association (Utah)N/A1.13%600,000
9Bank of America Corp.N/A1.10%620,000
10United States Treasury NotesN/A1.09%582,000
11Government National Mortgage Association 6.28%N/A1.04%550,000
12United States Treasury NotesN/A1.02%540,000
13Huntington National Bank MarylandN/A0.94%500,000
14Morgan Stanley Bank, National Association (Utah)N/A0.91%477,000
15United States Treasury NotesN/A0.91%487,000
16The Boeing CompanyN/A0.90%505,000
17Mars Inc.N/A0.85%450,000
18BBCMS MORTGAGE TRUST 2024-5C25N/A0.80%410,000
19Hudson Yards 2025-Sprl Mortgage TrustN/A0.77%400,000
20HARLEY-DAVIDSON MOTORCYCLE TRUST 20N/A0.76%400,000
21HYUNDAI AUTO REC TR 2025-BN/A0.75%400,000
22Connecticut Avenue Securities Trust 2025-R03N/A0.74%393,509
23DB Master Finance LLCN/A0.74%400,562
24Freddie Mac Stacr Remic TrustN/A0.72%385,000
25ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1N/A0.71%375,000

Geographic Exposure

  • United States
    187.0%
  • United Kingdom
    0.7%
  • Canada
    0.2%
  • Luxembourg
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    179.4%
  • EUR
    0.4%

Sector Exposure

  • Financials
    15.7%
  • Government
    7.5%
  • Industrials
    2.8%
  • Consumer Discretionary
    2.7%
  • Utilities
    1.9%
  • Energy
    1.9%
  • Communications
    1.2%
  • Materials
    1.2%
  • Consumer Staples
    0.7%
  • Technology
    0.5%
  • Real Estate
    0.5%
  • Banks
    0.4%
  • Health Care
    0.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    10.2%
  • Banks
    2.8%
  • Aerospace & Defense
    2.3%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Specialty Retail
    1.4%
  • Utilities
    1.2%
  • Hotels, Restaurants & Leisure
    0.9%
  • Diversified Financial Services
    0.8%
  • Consumer Products
    0.7%
  • Insurance
    0.7%
  • Automobiles
    0.6%
  • Media
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Metals & Mining
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Road & Rail
    0.4%
  • IT Services
    0.4%
  • Capital Markets
    0.3%
  • Real Estate Management & Development
    0.2%
  • Health Care Providers & Services
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Energy Equipment & Services
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    10.9%
  • Diversified Banks
    2.8%
  • Aerospace & Defense
    2.3%
  • Oil & Gas Storage & Transportation
    1.3%
  • Automotive Retail
    1.1%
  • Tobacco
    0.7%
  • REIT
    0.7%
  • Food Retail
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Multi-Utilities
    0.5%
  • Copper
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Reinsurance
    0.4%
  • Railroads
    0.4%
  • Automobile Manufacturers
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Electric Utilities
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Apparel Retail
    0.3%
  • Life & Health Insurance
    0.2%
  • Hospitals
    0.2%
  • Semiconductors
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Renewable Electricity
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Integrated Oil & Gas
    0.1%

Coupon Exposure

  • 4-6
    63.1%
  • 2-4
    20.9%
  • 6-8
    12.1%
  • 0-2
    4.7%
  • 8-10
    2.9%
  • 10-15
    0.7%

Maturity Exposure

  • 3-5
    47.7%
  • 1-3
    30.3%
  • 5-10
    19.4%
  • 0-1
    0.3%
  • 30+
    0.3%
  • 20-30
    0.3%

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This page (BATS:VSDB) was last updated on 8/9/2025 by MarketBeat.com Staff
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