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Vanguard Short Duration Bond ETF (VSDB) Holdings

$76.55 +0.07 (+0.10%)
As of 10/13/2025

Top 25 VSDB Holdings

RankCompanyCurrent PriceWeightShares Held
1Mktliq 12/31/2049N/A2.48%1,943,581
2United States Treasury NotesN/A2.24%1,746,000
3United States Treasury NotesN/A1.63%1,313,000
4United States Treasury NotesN/A1.63%1,268,000
5United States Treasury NotesN/A1.55%1,229,000
6United States Treasury NotesN/A1.46%1,140,000
7United States Treasury NotesN/A1.46%1,127,000
8United States Treasury NotesN/A1.42%1,100,000
9Federal National Mortgage Association 6.5%N/A1.32%1,000,000
10Federal National Mortgage Association 6.36%N/A1.30%1,000,000
11United States Treasury NotesN/A1.19%922,000
12United States Treasury NotesN/A1.16%900,000
13United States Treasury NotesN/A1.01%763,000
14SUCI Second Investment Co.N/A0.93%730,000
15Government National Mortgage Association 6.36%N/A0.85%650,000
16United States Treasury NotesN/A0.85%708,000
17United States Treasury NotesN/A0.79%600,000
18United States Treasury NotesN/A0.78%600,000
19Morgan Stanley Bank, National Association (Utah)N/A0.77%600,000
20Bank of America Corp.N/A0.76%620,000
21United States Treasury NotesN/A0.69%540,000
22United States Treasury NotesN/A0.67%600,000
23United States Treasury NotesN/A0.66%514,000
24Federal National Mortgage Association 2.36%N/A0.64%550,000
25United States Treasury NotesN/A0.62%507,000

Geographic Exposure

  • United States
    185.5%
  • United Kingdom
    0.8%
  • Serbia
    0.6%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    180.8%
  • EUR
    0.4%

Sector Exposure

  • Financials
    17.8%
  • Government
    5.2%
  • Consumer Discretionary
    2.7%
  • Industrials
    2.0%
  • Communications
    1.7%
  • Real Estate
    1.3%
  • Utilities
    1.3%
  • Energy
    1.2%
  • Consumer Staples
    1.0%
  • Materials
    0.8%
  • Technology
    0.7%
  • Banks
    0.3%
  • Paper & Forest Products
    0.2%
  • Health Care
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    14.9%
  • Banks
    2.3%
  • Aerospace & Defense
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Specialty Retail
    1.2%
  • Real Estate Management & Development
    1.1%
  • Utilities
    0.8%
  • Consumer Products
    0.5%
  • Insurance
    0.5%
  • Media
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Automobiles
    0.3%
  • Metals & Mining
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Road & Rail
    0.3%
  • Food & Staples Retailing
    0.3%
  • Paper & Forest Products
    0.2%
  • IT Services
    0.2%
  • Waste Management
    0.2%
  • Entertainment
    0.2%
  • Software
    0.1%
  • Energy Equipment & Services
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    14.9%
  • Diversified Banks
    2.3%
  • Aerospace & Defense
    1.5%
  • REIT
    1.4%
  • Packaged Foods & Meats
    1.0%
  • Oil & Gas Storage & Transportation
    0.9%
  • Automotive Retail
    0.7%
  • Food Retail
    0.6%
  • Apparel Retail
    0.5%
  • Tobacco
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Multi-Utilities
    0.4%
  • Semiconductors
    0.4%
  • Copper
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Reinsurance
    0.3%
  • Railroads
    0.3%
  • Automobile Manufacturers
    0.2%
  • Paper Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Electric Utilities
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Cable & Satellite
    0.2%
  • Life & Health Insurance
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Application Software
    0.1%
  • Renewable Electricity
    0.1%
  • Casinos & Gaming
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 4-6
    57.6%
  • 2-4
    19.3%
  • 6-8
    11.2%
  • 0-2
    8.8%
  • 8-10
    2.5%
  • 10-15
    0.7%

Maturity Exposure

  • 3-5
    43.3%
  • 1-3
    30.0%
  • 5-10
    20.3%
  • 0-1
    0.2%
  • 30+
    0.2%
  • 20-30
    0.2%
  • 10-15
    0.1%

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This page (BATS:VSDB) was last updated on 10/14/2025 by MarketBeat.com Staff
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