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

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(%)
US9220207305
VSDB ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Vanguard
Usługodawca
75,98 USD
Wartość aktywów netto na akcję | 2026-07-15
2025-04-01
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOJLS
CFI
VSDB
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Investment Grade
Sektor
USA
Zakres geograficzny
Bloomberg U.S. Universal 1-5 Year Float Adjusted Index
Benchmark
0.15 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
125,6 mln USD
Łączna wartość aktywów funduszu | 2025-12-31
Nie
UCITS
Active
Management Style

Rentowność na 2026-07-16, Cboe BZX Exchange

  • YTD
    0,47 %
  • 1M
    -0,59 %
  • 3M
    -0,37 %
  • 6M
    1,4 %
  • 1Y
    5,16 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (VSDB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
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Zmiana dynamiki cen

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.

Skład VSDB na 2028-11-28

Pobierz układ w Excel
Papier Wartość
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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