Total Holdings
678
Portfolio diversification across 678 positions
VSDB
(BATS)Vanguard Short Duration Bond ETF
$76.91-- (--)
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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.
Assets Under Management
$262.82M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Vanguard
BATS
Top 25 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 | F FNCL.6 1.12 | Federal National Mortgage Association 6.03846% | Stock | 2.24% |
| 2 | T T.3.875 10.15.27 | United States Treasury Notes | Stock | 2.04% |
| 3 | T T.3.25 06.30.27 | United States Treasury Notes | Stock | 1.77% |
| 4 | T T.3.875 12.31.27 | United States Treasury Notes | Stock | 1.43% |
| 5 | T T.3.75 04.30.27 | United States Treasury Notes | Stock | 1.41% |
| 6 | T T.3.875 05.31.27 | United States Treasury Notes | Stock | 1.38% |
| 7 | T T.3.75 08.15.27 | United States Treasury Notes | Stock | 1.35% |
| 8 | F FNCL.5.5 1.12 | Federal National Mortgage Association 5.5% | Stock | 1.33% |
| 9 | G G2SF.5.5 1.12 | Government National Mortgage Association 5.5% | Stock | 1.29% |
| 10 | T T.3.5 10.31.27 | United States Treasury Notes | Stock | 1.20% |
| 11 | T T.0.375 07.31.27 | United States Treasury Notes | Stock | 1.19% |
| 12 | F FNCL.6.5 1.12 | Federal National Mortgage Association 6.5% | Stock | 1.04% |
| 13 | T T.2.75 07.31.27 | United States Treasury Notes | Stock | 1.03% |
| 14 | T T.4.375 07.15.27 | United States Treasury Notes | Stock | 1.02% |
| 15 | T T.3.625 08.31.29 | United States Treasury Notes | Stock | 0.95% |
| 16 | T T.3.5 10.15.28 | United States Treasury Notes | Stock | 0.90% |
| 17 | T T.4.125 11.15.27 | United States Treasury Notes | Stock | 0.90% |
| 18 | B B.0 12.24.26 | United States Treasury Bills | Stock | 0.87% |
| 19 | T T.3.875 07.15.28 | United States Treasury Notes | Stock | 0.85% |
| 20 | T T.3.875 06.30.30 | United States Treasury Notes | Stock | 0.81% |
| 21 | G G2SF.6 1.12 | Government National Mortgage Association 6.03846% | Stock | 0.74% |
| 22 | S SERBIA.3.125 05.15.27 REGS | Serbia (Republic Of) | Stock | 0.72% |
| 23 | T T.3.875 09.30.29 | United States Treasury Notes | Stock | 0.70% |
| 24 | P PIFKSA.4.375 09.10.27 | SUCI Second Investment Co. | Stock | 0.68% |
| 25 | C CHTR.6.1 06.01.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | Stock | 0.65% |