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VSDB - Vanguard Short Duration Bond ETF (USD) (US9220207305)

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(%)
US9220207305
VSDB ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
75,98 USD
每股资产净值 | 2026-07-15
2025-04-01
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
VSDB
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
USA
地区分布
Bloomberg U.S. Universal 1-5 Year Float Adjusted Index
基准
0.15 %
总成本比率
Physical
复制方法
125,6 百万 USD
基金资产总量 | 2025-12-31
否
UCITS
Active
Management Style

收益率 在 2026-07-15, Cboe BZX Exchange

  • YTD
    0,47 %
  • 1M
    -0,59 %
  • 3M
    -0,37 %
  • 6M
    1,4 %
  • 1Y
    5,16 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (VSDB)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Vanguard Short Duration Bond ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of short-term investment grade bonds issued by U.S. entities

VSDB profile

The Vanguard Short Duration Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 01.04.2025 with unique ISIN - US9220207305. Main exchange is Cboe BZX Exchange and ticker symbol is VSDB. The total expense ratio is 0.15%. The Vanguard Short Duration Bond ETF (USD) pays dividends 12 time(s) per year.

结构 VSDB 在 2028-11-28

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证券 值
MKTLIQ 3,68%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 1,84%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1,73%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,69%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 1,61%
USA, Notes 0.625% 30nov2027, USD (S-2027) 1,5%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1,45%
United States Treasury Note/Bond 1.12% 02/29/2028 1,34%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 1,32%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 1,29%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1,2%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1,19%
United States Treasury Bill 1,12%
United States Treasury Bill 1,12%
United States Treasury Bill 1,12%
United States Treasury Bill 1,12%
United States Treasury Bill 1,12%
United States Treasury Bill 1,12%
United States Treasury Bill 1,12%
United States Treasury Bill 1,12%
Fannie Mae or Freddie Mac 5.50% 06/11/2026 0,91%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,87%
Switzerland, Bond 3.75 10jun2015 0,72%
Fannie Mae Pool 6.00% 11/01/2054 0,7%
Ginnie Mae 5.50% 07/20/2026 0,62%
Saudi Arabian Oil, 4.25% 2oct2029, USD 0,57%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,57%
Fannie Mae or Freddie Mac 6.50% 07/13/2026 0,56%
Turkey, 5.25% 13mar2030, USD 0,54%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,5%
United States Treasury Note/Bond 0.62% 08/15/2030 0,5%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,48%
Mexico, 2.659% 24may2031, USD 0,48%
UBS AG/Stamford CT 4.68% 11/29/2030 0,46%
Government National Mortgage Association 5.00% 04/20/2037 0,46%
USA, Notes 4% 31may2030, USD (Z-2030) 0,44%
PMT Loan Trust 2026-INV1 4.91% 01/25/2057 0,44%
Ginnie Mae 6.00% 06/22/2026 0,44%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,4%
USA, Notes 4% 31jul2030, USD (N-2030) 0,4%
Ginnie Mae 5.00% 06/22/2026 0,4%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,4%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,39%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,39%
USA, Notes 4.875% 31oct2030, USD (R-2030) 0,38%
Government National Mortgage Association 4.98% 07/20/2055 0,38%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,38%
Lloyds Banking Group PLC 5.87% 03/06/2029 0,37%
SFS Auto Receivables Securitization Trust 2026-1 4.46% 11/21/2033 0,37%
First Investors Auto Owner Trust 2026-1 5.80% 04/17/2034 0,36%
USA, Notes 4% 31jan2029, USD (U-2029) 0,36%
Costa Rica, 6.125% 19feb2031, USD 0,36%
Indonesia Government International Bond 1.00% 07/28/2029 0,35%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0,33%
Pacific Gas and Electric Co 6.10% 01/15/2029 0,33%
USA, Notes 3.5% 30apr2030, USD (K-2030) 0,33%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0,32%
HSBC Holdings PLC 4.71% 05/12/2030 0,32%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,32%
US Bank NA/Cincinnati OH 4.54% 05/20/2029 0,32%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,32%
Coterra Energy Inc 4.38% 03/15/2029 0,31%
Intel Corp 4.65% 06/01/2031 0,31%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0,31%
Republic of Uzbekistan International Bond 5.10% 02/25/2029 0,31%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,3%
Sumisho Air Lease Corp 4.50% 03/24/2029 0,3%
Sumisho Air Lease Corp 4.40% 03/24/2028 0,3%
Wells Fargo & Co 4.58% 05/20/2029 0,3%
Oracle Corp 4.95% 02/04/2031 0,3%
Tesla Lease Electric Vehicle Securitization 2025-A LLC 4.79% 06/20/2029 0,29%
Morgan Stanley Private Bank NA 4.46% 11/19/2031 0,29%
Public Investment Fund, 4.375% 10sep2027, USD 0,29%
JPMorgan Chase & Co 4.41% 04/23/2030 0,29%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0,28%
EFMT 2026-AE3 5.50% 06/25/2061 0,28%
Turkiye Government International Bond 5.95% 01/15/2031 0,27%
Huntington Bancshares Inc/OH 4.44% 08/04/2028 0,27%
Goldman Sachs Group Inc/The 5.73% 04/25/2030 0,27%
Credit Agricole SA 5.23% 01/09/2029 0,26%
Boeing, 3.625% 1feb2031, USD 0,26%
Galaxy Pipeline Assets Bidco Ltd 2.16% 03/31/2034 0,26%
Credit Agricole SA 6.32% 10/03/2029 0,25%
Danske Bank A/S 4.66% 03/27/2029 0,25%
BNP Paribas SA 4.79% 05/09/2029 0,25%
BNP Paribas SA 5.50% 05/20/2030 0,25%
Volkswagen Group of America Finance LLC 5.65% 09/12/2028 0,25%
Goldman Sachs, 5.049% 23jul2030, USD 0,24%
Public Service Electric and Gas Company, 3.7% 1may2028, USD (M) 0,24%
UBS Group AG 5.62% 09/13/2030 0,24%
Barclays PLC 5.09% 06/20/2030 0,24%
USA, Notes 4.625% 30apr2031, USD (K-2031) 0,24%
UBS Group AG 4.15% 12/23/2029 0,24%
ERAC USA Finance LLC 4.70% 04/30/2031 0,24%
Mizuho Financial Group Inc 4.71% 07/08/2031 0,24%
Fannie Mae Pool 6.00% 01/01/2053 0,24%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,23%
Morgan Stanley 5.04% 07/19/2030 0,23%
Dell Equipment Finance Trust 2026-1 4.80% 12/22/2031 0,23%
Capital One Financial Corp 4.72% 01/30/2032 0,23%
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