ETF · holdings as filed 2026-03-31

What's inside VSDB?

VANGUARD SHORT DURATION BOND ETF
Holdings
1,051
positions in the fund
Top 10
13%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$459M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
B 0 03.18.27TREASURY BILL
2.31%
2
F
FNCL 5.5 4.11FNCL 5.5 4/11
2.31%
3
F
FN CB9444FN CB9444
1.40%
4
T
T 3.5 10.31.27US TREASURY N/B
1.35%
5
G
G2SF 5.5 5.11G2SF 5.5 5/11
1.15%
6
T
T 3.875 07.31.27US TREASURY N/B
0.98%
7
T
T 4.625 04.30.29US TREASURY N/B
0.94%
8
F
FNCL 6.5 4.11FNCL 6.5 4/11
0.93%
9
T
T 3.75 01.31.31US TREASURY N/B
0.88%
10
T
T 3.875 05.31.27US TREASURY N/B
0.85%
11
T
T 1.25 03.31.28US TREASURY N/B
0.77%
12
T
T 4 03.31.30US TREASURY N/B
0.76%
13
G
G2SF 6 4.11G2SF 6 4/11
0.76%
14
T
T 4 07.31.29US TREASURY N/B
0.74%
15
G
G2SF 5 5.11G2SF 5 5/11
0.74%
16
T
T 3.875 12.31.27US TREASURY N/B
0.71%
17
T
T 3.75 04.30.27US TREASURY N/B
0.69%
18
T
T 4.25 02.15.28US TREASURY N/B
0.65%
19
T
T 3.75 04.15.28US TREASURY N/B
0.61%
20
T
T 3.875 10.15.27US TREASURY N/B
0.60%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
B 0 03.18.27TREASURY BILL
2.31%
2
T
T 3.5 10.31.27US TREASURY N/B
1.35%
3
T
T 3.875 07.31.27US TREASURY N/B
0.98%
4
T
T 4.625 04.30.29US TREASURY N/B
0.94%
5
T
T 3.75 01.31.31US TREASURY N/B
0.88%
6
T
T 3.875 05.31.27US TREASURY N/B
0.85%
7
T
T 1.25 03.31.28US TREASURY N/B
0.77%
8
T
T 4 03.31.30US TREASURY N/B
0.76%
9
T
T 4 07.31.29US TREASURY N/B
0.74%
10
T
T 3.875 12.31.27US TREASURY N/B
0.71%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
B 0 03.18.27TREASURY BILL
2.31%
2
F
FNCL 5.5 4.11FNCL 5.5 4/11
2.31%
3
F
FN CB9444FN CB9444
1.40%
4
T
T 3.5 10.31.27US TREASURY N/B
1.35%
5
G
G2SF 5.5 5.11G2SF 5.5 5/11
1.15%
6
T
T 3.875 07.31.27US TREASURY N/B
0.98%
7
T
T 4.625 04.30.29US TREASURY N/B
0.94%
8
F
FNCL 6.5 4.11FNCL 6.5 4/11
0.93%
9
T
T 3.75 01.31.31US TREASURY N/B
0.88%
10
T
T 3.875 05.31.27US TREASURY N/B
0.85%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.