evenfolioETF Details
Vanguard·Short-Term Bond·VSDB · Cboe BZX
Vanguard Short Duration Bond ETF (VSDB)
- Price
- $75.12
- —30 Oct 2026
- Assets
- $1B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.63%
- Yield
- 4.09%
- Trailing distributions
- 1Y return
- 2.0%+0.1%
- Category 1.9%
- 3Y CAGR
- —
- Category 5.4%
- 5Y CAGR
- —
- Category 2.4%
Loading NAV history…
Vanguard Short Duration Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.0% | 0.0% | +0.3% | +1.2% | +2.0% | — | — | — | +3.7% |
| Short-Term Bond average | 1.0% | 0.2% | 0.5% | 1.2% | 1.9% | 5.4% | 2.4% | 2.4% | 3.1% |
| Difference | 0.0% | -0.2% | -0.2% | 0.0% | +0.1% | — | — | — | +0.6% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
Asset mix
- Bonds98.0%
- Cash1.9%
- Preferred shares0.1%
- Stocks0.0%
Credit quality
Share of the bonds by rating.
- US government28.7%
- AAA4.5%
- AA38.0%
- A21.0%
- BBB24.3%
- BB9.8%
- B4.1%
- Below B0.7%
ETF details
- Issuer
- Vanguard
- Category
- Fixed Income · Short-Term Bond
- Ticker
- VSDB
- Exchange
- Cboe BZX
- Inception
- 2 Apr 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.63%)
- Holdings turnover
- 110% (category 130%)
- Distribution yield
- 4.09%
- Beta, 3 years
- 0.00
- Total net assets
- $1B
- Average duration
- 4.62 years
- Average maturity
- 9.66 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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