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NYSEARCA:VSDB

None (VSDB) Price, Holdings, & News

$75.50 +0.03 (+0.04%)
As of 05/30/2025 04:10 PM Eastern

About None (NYSEARCA:VSDB)

Key Stats

Today's Range
$75.47
$75.60
50-Day Range
$74.49
$75.55
52-Week Range
$74.40
$76.56
Volume
24,114 shs
Average Volume
22,443 shs
Market Capitalization
$33.98 million
Assets Under Management
$750.00
Dividend Yield
0.34%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Vanguard Malvern Funds - Vanguard Short Duration Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets of the United States. The fund primarily invests in bonds, which include fixed income securities such as corporate bonds, U.S. Treasury obligations and other U.S. government and agency securities, and asset-backed, mortgage-backed and mortgage-related securities. It invests in bond with dollar-weighted average maturity between 1 and 5 years. It invests in fixed income securities of any quality. It employs fundamental analysis with bottom-up and top-down securities picking approach to create its portfolio. Vanguard Malvern Funds - Vanguard Short Duration Bond ETF is domiciled in the United States.

None Expenses

TypeVSDBNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%0.60%
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VSDB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

VSDB ETF - Frequently Asked Questions

None's stock was trading at $75.36 on January 1st, 2025. Since then, VSDB shares have increased by 0.2% and is now trading at $75.50.
View the best growth stocks for 2025 here
.

Shares of VSDB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fund Name
None
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VSDB
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$750.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 10 VSDB Holdings

  • United States Treasury Notes
    Holding Weight: 2.01%
  • HUDSON YARDS 2025-SPRL MORTGAGE TRUST
    Holding Weight: 1.84%
  • Santander Bank National Association
    Holding Weight: 1.77%
  • DB Master Finance LLC
    Holding Weight: 1.76%
  • Federal National Mortgage Association 6.2%
    Holding Weight: 1.59%
  • VERIZON MASTER TRUST
    Holding Weight: 1.58%
  • Citigroup Commercial Mortgage Trust
    Holding Weight: 1.54%
  • United States Treasury Notes
    Holding Weight: 1.53%
  • United States Treasury Notes
    Holding Weight: 1.49%
  • United States Treasury Notes
    Holding Weight: 1.38%

This page (NYSEARCA:VSDB) was last updated on 6/1/2025 by MarketBeat.com Staff
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