Total Holdings
982
Portfolio diversification across 982 positions
VSDB
(BATS)Vanguard Short Duration Bond ETF
$76.10-- (--)
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VSDB ETF Holdings: Vanguard Short Duration Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Mar 31, 2025
1 years old
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Vanguard
BATS
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 02.18.27 | United States Treasury Bills | Stock | 5.35% |
| 2 | F FNCL.5.5 3.12 | Federal National Mortgage Association 5.5% | Stock | 2.63% |
| 3 | F FN.CB9444 | Federal National Mortgage Association | Stock | 1.67% |
| 4 | T T.3.75 01.31.31 | United States Treasury Notes | Stock | 1.58% |
| 5 | G G2SF.5.5 3.12 | Government National Mortgage Association 5.5% | Stock | 1.34% |
| 6 | T T.2.625 05.31.27 | United States Treasury Notes | Stock | 1.26% |
| 7 | T T.3.875 07.31.27 | United States Treasury Notes | Stock | 1.13% |
| 8 | T T.4.625 04.30.29 | United States Treasury Notes | Stock | 1.10% |
| 9 | F FNCL.6.5 3.12 | Federal National Mortgage Association 6.5% | Stock | 1.08% |
| 10 | T T.3.875 05.31.27 | United States Treasury Notes | Stock | 0.99% |
| 11 | T T.1.875 02.28.29 | United States Treasury Notes | Stock | 0.94% |
| 12 | T T.1.25 03.31.28 | United States Treasury Notes | Stock | 0.89% |
| 13 | T T.4 07.31.29 | United States Treasury Notes | Stock | 0.87% |
| 14 | T T.3.875 12.31.27 | United States Treasury Notes | Stock | 0.82% |
| 15 | G G2SF.6 3.12 | Government National Mortgage Association 6.11538% | Stock | 0.80% |
| 16 | T T.3.75 04.30.27 | United States Treasury Notes | Stock | 0.80% |
| 17 | T T.4.25 02.15.28 | United States Treasury Notes | Stock | 0.76% |
| 18 | F FNCI.2 3.12 | Federal National Mortgage Association 2.11538% | Stock | 0.76% |
| 19 | T T.3.75 04.15.28 | United States Treasury Notes | Stock | 0.71% |
| 20 | T T.3.5 02.28.31 | United States Treasury Notes | Stock | 0.69% |
| 21 | T T.4.125 03.31.29 | United States Treasury Notes | Stock | 0.69% |
| 22 | G G2SF.5 3.12 | Government National Mortgage Association 5.11538% | Stock | 0.69% |
| 23 | T T.2.75 07.31.27 | United States Treasury Notes | Stock | 0.69% |
| 24 | T T.4.25 02.28.29 | United States Treasury Notes | Stock | 0.67% |
Frequently Asked Questions About Vanguard Short Duration Bond ETF Holdings
What are the top holdings in VSDB?
Vanguard Short Duration Bond ETF (VSDB) holds 982 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VSDB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VSDB's holdings table to analyze concentration risk.
What is VSDB's sector allocation?
The Sector Allocation chart shows how VSDB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VSDB invest in?
VSDB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VSDB ETF?
VSDB's diversification can be assessed by reviewing its 982 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.