VANGUARD SHORT DURATION BOND ETF (VSDB) is an ETF managed by Vanguard. Its largest position is UMBS, TBA (null), representing 2.52% of fund assets.
VANGUARD SHORT DURATION BOND ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VSDB
- Type:
- ETF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
2.52% | $11,548,066.55 | 11,500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.53% | $7,027,568.22 | 6,885,751 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.26% | $5,770,118.68 | 5,750,000 |
|
-
UMBS, TBA
|
1.01% | $4,653,984.60 | 4,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.83% | $3,811,816.50 | 3,750,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.81% | $3,703,081.50 | 3,750,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $2,277,903.79 | 2,220,885 |
|
-
AUTONATION FINANCE TRUST 2026-1
|
0.40% | $1,827,757.56 | 1,840,000 |
|
-
FANNIE MAE
|
0.39% | $1,784,663.21 | 1,744,509 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $1,654,791.60 | 1,654,957 |
|
-
UMBS, TBA
|
0.36% | $1,653,609.42 | 1,800,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.35% | $1,607,812.68 | 1,750,000 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.35% | $1,595,186.72 | 1,600,000 |
|
-
UMBS, TBA
|
0.34% | $1,572,393.55 | 1,750,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $1,554,023.40 | 1,500,000 |
|
-
UMBS, TBA
|
0.28% | $1,297,280.33 | 1,375,000 |
|
-
U.S. BANK NATIONAL ASSOCIATION
|
0.25% | $1,134,695.12 | 1,140,000 |
|
-
UMBS, TBA
|
0.23% | $1,051,406.20 | 1,000,000 |
|
-
FIRST INVESTORS AUTO OWNER TRUST 2022-1
|
0.23% | $1,032,433.89 | 1,030,000 |
|
-
WENDY'S FUNDING, LLC
|
0.22% | $1,016,775.61 | 1,036,430 |
|
-
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION LLC
|
0.21% | $982,413.54 | 980,000 |
|
-
FIRST INVESTORS AUTO OWNER TRUST
|
0.21% | $980,928.35 | 980,000 |
|
-
EART 2025-5A D 5.16% 03/15/32
|
0.21% | $972,575.91 | 980,000 |
|
-
QTS ISSUER ABS II LLC
|
0.21% | $957,765.66 | 980,000 |
|
-
AUTONATION FINANCE TRUST 2025-1
|
0.19% | $868,469.97 | 860,000 |
|
-
UMBS, TBA
|
0.19% | $855,677.75 | 850,000 |
|
-
DRVPNK 2025-1A 5.19% 02/10/29
|
0.18% | $841,391.42 | 830,000 |
|
-
FREDDIE MAC - STACR
|
0.18% | $827,499.45 | 829,250 |
|
-
NEXTGEAR FLOORPLAN MASTER OWNER TRUST
|
0.18% | $812,047.56 | 820,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2026-R02
|
0.17% | $787,043.53 | 786,736 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.15% | $702,060.21 | 702,278 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $693,843.71 | 696,237 |
|
-
DRIVE AUTO RECEIVABLES TRUST
|
0.15% | $681,598.08 | 685,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.15% | $667,789.08 | 700,000 |
|
-
QTS ISSUER ABS II LLC
|
0.14% | $659,947.20 | 660,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.14% | $624,162.43 | 620,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $620,401.20 | 619,627 |
|
-
SMB 2026-A A1A 4.68% 12/15/53
|
0.13% | $602,174.37 | 610,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
0.13% | $594,223.98 | 600,000 |
|
-
BX TRUST
|
0.12% | $562,948.51 | 560,000 |
|
-
NELNET STUDENT LOAN TRUST NSLT_26-A
|
0.11% | $523,585.09 | 530,000 |
|
-
TRANSDIGM INC
|
0.11% | $513,522.48 | 513,937 |
|
-
THE HUNTINGTON NATIONAL BANK
|
0.11% | $507,763.34 | 510,000 |
|
-
SFS AUTO RECEIVABLES SECURITIZATION TRUST
|
0.11% | $501,444.04 | 510,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING AESOP_26-2
|
0.11% | $500,676.49 | 510,000 |
|
-
AESOP 2026-2A A 4.6% 08/20/31
|
0.11% | $483,808.75 | 490,000 |
|
-
AFRMT 2026-1A 4.37% 02/15/28
|
0.10% | $478,073.81 | 480,000 |
|
-
SAZERAC CO., INC.
|
0.10% | $474,115.54 | 474,775 |
|
-
FORDR 2026-1 B V/R 02/15/31
|
0.10% | $466,598.80 | 470,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.10% | $465,932.81 | 470,000 |
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