VSDB Holdings — Vanguard Short Duration Bond ETF
Data updated: 2026-08-28
VSDB holds 1,338 securities. The top 10 make up 14.1% of net assets, led by US Treasury N/b (1.90%) and US Treasury N/b (1.66%). Corporate Bonds (46.0%) and Government Bonds (30.6%) are the largest sectors, and 79.2% of the portfolio is in United States. Debt holdings: 967 positions, 74.7% of assets.
Holdings cover 100.63% of net asset value (97.80% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VSDB Portfolio Holdings
1,338 holdings of Vanguard Short Duration Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,338.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| US Treasury N/b | — | Government Bonds | 1.90% | $17.05M |
| US Treasury N/b | — | Government Bonds | 1.66% | $14.88M |
| US Treasury N/b | — | Government Bonds | 1.55% | $13.92M |
| US Treasury N/b | — | Government Bonds | 1.55% | $13.90M |
| US Treasury N/b | — | Government Bonds | 1.50% | $13.47M |
| US Treasury N/b | — | Government Bonds | 1.50% | $13.42M |
| US Treasury N/b | — | Government Bonds | 1.23% | $11.04M |
| Treasury Bill | — | Government Bonds | 1.16% | $10.39M |
| US Treasury N/b | — | Government Bonds | 1.07% | $9.59M |
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 1.00% | $8.97M |
| US Treasury N/b | — | Government Bonds | 0.85% | $7.63M |
| Gnr 2026-25 Qa | — | Mortgage / Securitized | 0.81% | $7.28M |
| Dominican Republ | — | Unknown | 0.75% | $6.73M |
| US Treasury N/b | — | Government Bonds | 0.74% | $6.66M |
| US Treasury N/b | — | Government Bonds | 0.70% | $6.28M |
| Fnr 2026-33 Fa | — | Mortgage / Securitized | 0.70% | $6.26M |
| G2sf 5.5 7/26 | — | Mortgage / Securitized | 0.65% | $5.78M |
| SA Global Suku | — | Corporate Bonds | 0.59% | $5.29M |
| US Treasury N/b | — | Government Bonds | 0.59% | $5.27M |
| Turkiye Rep of | — | Government Bonds | 0.56% | $5.03M |
| US Treasury N/b | — | Government Bonds | 0.55% | $4.89M |
| US Treasury N/b | — | Government Bonds | 0.54% | $4.84M |
| Fnr 2026-46 Fj | — | Mortgage / Securitized | 0.52% | $4.70M |
| US Treasury N/b | — | Government Bonds | 0.52% | $4.67M |
| US Treasury N/b | — | Government Bonds | 0.52% | $4.67M |
| United Mexican | — | Government Bonds | 0.49% | $4.42M |
| Chase 2026-Agy1 A4 | — | Mortgage / Securitized | 0.49% | $4.35M |
| Regions Banks | — | Corporate Bonds | 0.48% | $4.34M |
| Ubs AG Stamford | — | Corporate Bonds | 0.48% | $4.30M |
| Gnr 2026-61 Vb | — | Mortgage / Securitized | 0.47% | $4.23M |
| US Treasury N/b | — | Government Bonds | 0.46% | $4.10M |
| Pmtlt 2026-Inv1 A36 | — | Mortgage / Securitized | 0.45% | $4.02M |
| Fnr 2024-98 A | — | Mortgage / Securitized | 0.44% | $3.94M |
| US Treasury N/b | — | Government Bonds | 0.41% | $3.70M |
| US Treasury N/b | — | Government Bonds | 0.41% | $3.70M |
| G2sf 5 7/26 | — | Mortgage / Securitized | 0.41% | $3.70M |
| US Treasury N/b | — | Government Bonds | 0.41% | $3.65M |
| US Treasury N/b | — | Government Bonds | 0.39% | $3.51M |
| US Treasury N/b | — | Government Bonds | 0.39% | $3.51M |
| Sfast 2026-1a C | — | Mortgage / Securitized | 0.38% | $3.45M |
| Lloyds Bk Gr PLC | — | Corporate Bonds | 0.38% | $3.44M |
| Gnr 2025-116 Jf | — | Mortgage / Securitized | 0.38% | $3.43M |
| Fiaot 2026-1a D | — | Mortgage / Securitized | 0.38% | $3.37M |
| Costa Rica Govt | — | Government Bonds | 0.37% | $3.33M |
| Indonesia (rep) | — | Government Bonds | 0.35% | $3.17M |
| US Treasury N/b | — | Government Bonds | 0.35% | $3.16M |
| Pacific Gas&elec | — | Corporate Bonds | 0.35% | $3.13M |
| US Treasury N/b | — | Government Bonds | 0.34% | $3.07M |
| US Treasury N/b | — | Government Bonds | 0.34% | $3.02M |
| US Treasury N/b | — | Government Bonds | 0.33% | $3.00M |
| Hsbc Holdings | — | Corporate Bonds | 0.33% | $2.98M |
| Qatar Energy | — | Corporate Bonds | 0.33% | $2.98M |
| Sumisho Air Leas | — | Corporate Bonds | 0.33% | $2.96M |
| US Bank Na Ohio | — | Corporate Bonds | 0.33% | $2.94M |
| US Treasury N/b | — | Government Bonds | 0.33% | $2.93M |
| Intel Corp. | — | Corporate Bonds | 0.33% | $2.92M |
| Sumisho Air Leas | — | Corporate Bonds | 0.32% | $2.90M |
| Efmt 2026-Ae4 A1 | — | Mortgage / Securitized | 0.32% | $2.89M |
| Devon Energy | — | Corporate Bonds | 0.32% | $2.88M |
| US Treasury N/b | — | Government Bonds | 0.32% | $2.85M |
| US Treasury N/b | — | Government Bonds | 0.32% | $2.82M |
| Uzbek Intl Bond | — | Government Bonds | 0.31% | $2.79M |
| Wells Fargo Co. | — | Corporate Bonds | 0.31% | $2.78M |
| Oracle Corp. | — | Corporate Bonds | 0.31% | $2.76M |
| Morgan Stanley | — | Corporate Bonds | 0.30% | $2.70M |
| Tlevs 2025-A B | — | Mortgage / Securitized | 0.30% | $2.70M |
| Suci Second Inve | — | Corporate Bonds | 0.30% | $2.67M |
| JPMorgan Chase | — | Corporate Bonds | 0.30% | $2.65M |
| Hazine Mustesarl | — | Government Bonds | 0.29% | $2.64M |
| US Treasury N/b | — | Government Bonds | 0.29% | $2.62M |
| Efmt 2026-Ae3 A1 | — | Mortgage / Securitized | 0.29% | $2.58M |
| Tacln 2026-1 B | — | Mortgage / Securitized | 0.28% | $2.52M |
| Bnp Paribas | — | Corporate Bonds | 0.28% | $2.50M |
| Huntington Bancs | — | Corporate Bonds | 0.28% | $2.49M |
| Goldman Sachs Gp | — | Corporate Bonds | 0.28% | $2.47M |
| Cred Agricole SA | — | Corporate Bonds | 0.28% | $2.47M |
| Cred Agricole SA | — | Corporate Bonds | 0.27% | $2.44M |
| Boeing Co. | — | Corporate Bonds | 0.27% | $2.40M |
| Galaxy Pipeline | — | Corporate Bonds | 0.27% | $2.38M |
| Volkswagen Grp | — | Corporate Bonds | 0.26% | $2.36M |
| Hungary | — | Government Bonds | 0.26% | $2.34M |
| Danske Bank A/s | — | Corporate Bonds | 0.26% | $2.33M |
| Gen Motors Fin | — | Corporate Bonds | 0.26% | $2.32M |
| Bnp Paribas | — | Corporate Bonds | 0.26% | $2.29M |
| Ubs Group | — | Corporate Bonds | 0.25% | $2.27M |
| Goldman Sachs Gp | — | Corporate Bonds | 0.25% | $2.27M |
| Ubs Group | — | Corporate Bonds | 0.25% | $2.25M |
| Barclays PLC | — | Corporate Bonds | 0.25% | $2.25M |
| Mizuho Financial | — | Corporate Bonds | 0.25% | $2.24M |
| US Treasury N/b | — | Government Bonds | 0.25% | $2.24M |
| Ubs Group | — | Corporate Bonds | 0.25% | $2.22M |
| Erac USA Finance | — | Corporate Bonds | 0.25% | $2.21M |
| Morgan Stanley | — | Corporate Bonds | 0.24% | $2.15M |
| Gen Motors Fin | — | Corporate Bonds | 0.24% | $2.13M |
| Santander UK Grp | — | Corporate Bonds | 0.24% | $2.12M |
| Deft 2026-1a C | — | Mortgage / Securitized | 0.24% | $2.11M |
| Capital One Finl | — | Corporate Bonds | 0.23% | $2.10M |
| Corebridge Fin | — | Corporate Bonds | 0.23% | $2.10M |
| Deft 2026-1a D | — | Mortgage / Securitized | 0.23% | $2.09M |
| Capital One Finl | — | Corporate Bonds | 0.23% | $2.09M |
VSDB Sector Allocation
Vanguard Short Duration Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 46.0% | 899 |
| Government Bonds | 30.6% | 96 |
| Mortgage / Securitized | 20.1% | 284 |
| Funds & ETFs | 1.0% | 1 |
| Industrials | 0.1% | 1 |
| Energy | 0.0% | 1 |
| Commodities | -0.0% | 3 |
| Unknown | 2.1% | 53 |
VSDB Country Allocation
Where Vanguard Short Duration Bond ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 79.2% |
| United Kingdom | 2.0% |
| France | 1.8% |
| Cayman Islands | 1.5% |
| Switzerland | 1.5% |
| Japan | 1.3% |
| Türkiye | 1.0% |
| Canada | 1.0% |
| Dominican Republic | 0.9% |
| Mexico | 0.9% |
| Ireland | 0.7% |
| Indonesia | 0.7% |
| Netherlands | 0.6% |
| Hungary | 0.5% |
| Jersey | 0.5% |
VSDB Portfolio Allocation
Asset-class allocation of Vanguard Short Duration Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 77.4% |
| Securitized | 21.1% |
| Loans | 1.8% |
| Cash & Equivalents | 1.0% |
| Derivatives | 0.1% |
VSDB Debt Constituents
Largest debt holdings of Vanguard Short Duration Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 1.90% |
| United States Treasury Note/Bond | 1.66% |
| United States Treasury Note/Bond | 1.55% |
| United States Treasury Note/Bond | 1.55% |
| United States Treasury Note/Bond | 1.50% |
| United States Treasury Note/Bond | 1.50% |
| United States Treasury Note/Bond | 1.23% |
| United States Treasury Bill | 1.16% |
| United States Treasury Note/Bond | 1.07% |
| United States Treasury Note/Bond | 0.85% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.