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Vanguard Short Duration Bond ETF (VSDB) Holdings

$75.50 -0.12 (-0.16%)
As of 06/13/2025

Top 100 VSDB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury NotesN/A2.01%446,000
2HUDSON YARDS 2025-SPRL MORTGAGE TRUSTN/A1.84%400,000
3Santander Bank National AssociationN/A1.77%391,863
4DB Master Finance LLCN/A1.76%401,625
5Federal National Mortgage Association 6.2%N/A1.59%350,000
6VERIZON MASTER TRUSTN/A1.58%350,000
7Citigroup Commercial Mortgage TrustN/A1.54%350,000
8United States Treasury NotesN/A1.53%338,000
9United States Treasury NotesN/A1.49%331,000
10United States Treasury NotesN/A1.38%306,000
11United States Treasury NotesN/A1.36%300,000
12United States Treasury NotesN/A1.29%288,000
13United States Treasury NotesN/A1.26%280,000
14United States Treasury NotesN/A1.26%279,000
15United States Treasury NotesN/A1.24%277,000
16Federal National Mortgage Association 2.2%N/A1.22%300,000
17United States Treasury NotesN/A1.19%263,000
18Ford Credit Floorplan Master Owner Trust AN/A1.18%265,000
19Federal National Mortgage Association 6.5%N/A1.15%250,000
20Morgan Stanley Bank, National Association (Utah)N/A1.14%250,000
21Government National Mortgage Association 6.2%N/A1.13%250,000
22Mars Inc.N/A1.13%250,000
23Morgan Stanley Bank, National Association (Utah)N/A1.13%250,000
24The Bank of New York Mellon Corp.N/A1.12%250,000
25Appalachian Power CompanyN/A1.09%250,000
26United States Treasury NotesN/A1.08%240,000
27United States Treasury NotesN/A1.05%230,000
28United States Treasury NotesN/A1.00%223,000
29United States Treasury NotesN/A0.99%240,000
30Turkey (Republic of)N/A0.97%200,000
31Anheuser-Busch InBev Worldwide Inc.N/A0.93%205,000
32Foundry JV Holdco LLC.N/A0.93%200,000
33UBS Group AGN/A0.92%200,000
34Banco Santander, S.A.N/A0.91%200,000
35FORD CREDIT AUTO OWNER TRUST 2023-REV1N/A0.91%200,000
36CARMAX AUTO OWNER TRUST 2025-2N/A0.90%200,000
37Intel CorporationN/A0.90%210,000
38Oman (Sultanate Of)N/A0.90%200,000
39United States Treasury NotesN/A0.90%198,000
40Verizon Communications Inc.N/A0.90%200,000
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41Dominican RepublicN/A0.88%200,000
42Guatemala (Republic of)N/A0.88%200,000
43South Africa (Republic of)N/A0.85%200,000
44Baxter International, Inc.N/A0.84%195,000
45United States Treasury NotesN/A0.84%204,000
46United States Treasury NotesN/A0.84%187,000
47Morocco (Kingdom of)N/A0.83%200,000
48T-Mobile USA, Inc.N/A0.83%200,000
49United States Treasury NotesN/A0.83%187,000
50United States Treasury NotesN/A0.82%181,000
51B.A.T. Capital CorporationN/A0.77%170,000
52United States Treasury NotesN/A0.76%171,000
53United States Treasury NotesN/A0.74%178,000
54United States Treasury NotesN/A0.72%179,000
55United States Treasury NotesN/A0.72%173,000
56Federal National Mortgage Association 5.5%N/A0.68%150,000
57AerCap Ireland Capital DAC / AerCap Global Aviation TrustN/A0.66%150,000
58United States Treasury NotesN/A0.66%145,000
59Huntington Bancshares IncorporatedN/A0.60%135,000
60B.A.T. Capital CorporationN/A0.59%135,000
61Air CanadaN/A0.57%130,000
62Penske Truck Leasing Co LP / PTL Finance Corp.N/A0.56%125,000
63Telefonica Emisiones S.A.U.N/A0.56%125,000
64JPMorgan Chase & Co.N/A0.55%120,000
65RenaissanceRe Finance IncN/A0.55%125,000
66Capital One Financial Corp.N/A0.54%125,000
67Bank of America Corp.N/A0.51%120,000
68The Charles Schwab CorporationN/A0.51%120,000
69United States Treasury NotesN/A0.51%113,000
70ERAC USA Finance LLCN/A0.48%105,000
71The Boeing CompanyN/A0.48%105,000
72Colgate-Palmolive Co.N/A0.47%105,000
73Autozone, Inc.N/A0.46%105,000
74Glencore Funding LLCN/A0.46%100,000
75Oneok Inc.N/A0.46%105,000
76Philip Morris International Inc.N/A0.46%100,000
77DTE Energy Co.N/A0.45%100,000
78The Kroger Co.N/A0.45%100,000
79United States Treasury NotesN/A0.45%98,000
80United States Treasury NotesN/A0.45%100,000
81United States Treasury NotesN/A0.44%97,000
82VMware LLCN/A0.44%100,000
83Arizona Public Service CompanyN/A0.41%100,000
84United States Treasury NotesN/A0.41%90,000
85Can-Pack SA & Eastern PA LAnd Investment Holding LLCN/A0.40%90,000
86Targa Resources Corp.N/A0.40%85,000
87Canadian Imperial Bank of CommerceN/A0.39%85,000
88U.S. Bancorp.N/A0.39%85,000
89Fox CorporationN/A0.38%85,000
90M&T Bank CorporationN/A0.38%85,000
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91United States Treasury NotesN/A0.38%87,000
92Freeport-McMoRan Inc.N/A0.37%85,000
93RTX Corp.N/A0.37%75,000
94United States Treasury NotesN/A0.37%81,000
95Consumers Energy CompanyN/A0.36%80,000
96Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance IncN/A0.35%80,000
97United States Treasury NotesN/A0.35%79,000
98United States Treasury NotesN/A0.34%75,000
99Ameren Corp.N/A0.32%70,000
100Athene Global FundingN/A0.32%70,000

Geographic Exposure

  • United States
    193.8%
  • Canada
    0.2%

Currency Exposure

  • USD
    186.4%
  • EUR
    0.3%

Sector Exposure

  • Financials
    17.1%
  • Government
    7.0%
  • Communications
    3.5%
  • Utilities
    3.1%
  • Energy
    2.6%
  • Consumer Discretionary
    2.2%
  • Industrials
    1.0%
  • Technology
    1.0%
  • Consumer Staples
    1.0%
  • Materials
    0.7%
  • Banks
    0.6%
  • Media
    0.4%
  • Health Care
    0.4%
  • Real Estate
    0.4%
  • Automobile Components
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    10.3%
  • Banks
    2.7%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Utilities
    2.4%
  • Insurance
    1.5%
  • Beverages
    1.0%
  • Specialty Retail
    1.0%
  • Capital Markets
    1.0%
  • Hotels, Restaurants & Leisure
    0.8%
  • Media
    0.8%
  • IT Services
    0.7%
  • Metals & Mining
    0.7%
  • Aerospace & Defense
    0.6%
  • Road & Rail
    0.4%
  • Automobiles
    0.4%
  • Energy Equipment & Services
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Diversified Financial Services
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Real Estate Management & Development
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    10.3%
  • Diversified Banks
    2.7%
  • Integrated Telecommunication Services
    2.6%
  • Oil & Gas Storage & Transportation
    1.5%
  • Brewers
    1.0%
  • Automotive Retail
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Reinsurance
    0.9%
  • Food Retail
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Copper
    0.7%
  • Electric Utilities
    0.7%
  • Aerospace & Defense
    0.6%
  • Integrated Oil & Gas
    0.5%
  • Life & Health Insurance
    0.5%
  • Railroads
    0.4%
  • Broadcasting
    0.4%
  • Publishing & Broadcasting
    0.4%
  • REIT
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Multi-Utilities
    0.4%
  • Renewable Electricity
    0.3%
  • Semiconductors
    0.3%
  • Automobile Manufacturers
    0.2%
  • Multi-line Insurance
    0.2%
  • Tires & Rubber
    0.1%

Coupon Exposure

  • 4-6
    65.1%
  • 2-4
    25.3%
  • 6-8
    7.9%
  • 0-2
    5.4%
  • 8-10
    2.1%
  • 10-15
    0.3%

Maturity Exposure

  • 3-5
    48.2%
  • 1-3
    34.0%
  • 5-10
    16.3%
  • 20-30
    0.8%
  • 0-1
    0.4%
  • 30+
    0.2%

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This page (BATS:VSDB) was last updated on 6/15/2025 by MarketBeat.com Staff
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