Vanguard Short Duration Bond ETF (VSDB)
BATS: VSDB · Real-Time Price · USD
76.59
+0.02 (0.03%)
Sep 26, 2025, 4:00 PM EDT - Market closed
VSDB Holdings List
As of Aug 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Mktliq 12/31/2049 | 2.48% |
2 | T.4.125 01.31.27 | United States Treasury Notes | 2.24% |
3 | T.1.875 02.28.27 | United States Treasury Notes | 1.63% |
4 | T.4.375 12.15.26 | United States Treasury Notes | 1.63% |
5 | T.2.75 04.30.27 | United States Treasury Notes | 1.55% |
6 | T.4.125 02.28.27 | United States Treasury Notes | 1.46% |
7 | T.4.5 05.15.27 | United States Treasury Notes | 1.46% |
8 | T.3.875 06.30.30 | United States Treasury Notes | 1.42% |
9 | FNCL.6.5 9.11 | Federal National Mortgage Association 6.5% | 1.32% |
10 | FNCL.6 9.11 | Federal National Mortgage Association 6.36% | 1.30% |
11 | T.4.375 07.15.27 | United States Treasury Notes | 1.19% |
12 | T.4.25 03.15.27 | United States Treasury Notes | 1.16% |
13 | T.4.625 04.30.29 | United States Treasury Notes | 1.01% |
14 | PIFKSA.4.375 09.10.27 | SUCI Second Investment Co. | 0.93% |
15 | T.1.875 02.28.29 | United States Treasury Notes | 0.85% |
16 | G2SF.6 9.11 | Government National Mortgage Association 6.36% | 0.85% |
17 | T.4.5 05.31.29 | United States Treasury Notes | 0.79% |
18 | T.4.25 02.28.29 | United States Treasury Notes | 0.78% |
19 | MS.V4.952 01.14.28 BKNT | Morgan Stanley Bank, National Association (Utah) | 0.77% |
20 | BAC.V3.194 07.23.30 MTN | Bank of America Corp. | 0.76% |
21 | T.3.75 12.31.28 | United States Treasury Notes | 0.69% |
22 | T.0.625 05.15.30 | United States Treasury Notes | 0.67% |
23 | T.3.75 08.15.27 | United States Treasury Notes | 0.66% |
24 | FNCI.2 9.12 | Federal National Mortgage Association 2.36% | 0.64% |
25 | T.1.125 02.28.27 | United States Treasury Notes | 0.62% |
As of Aug 31, 2025