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Vanguard Short Duration Bond ETF Shares (VSDB)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

CUSIP
922020730
Issuer
Vanguard
Inception Date
Apr 1, 2025
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Bond

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vanguard Short Duration Bond ETF Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Vanguard Short Duration Bond ETF Shares

1D
0.28%
1M
-0.89%
YTD
0.21%
6M
1.62%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 3, 2025, VSDB's average daily return is +0.02%, while the average monthly return is +0.41%. At this rate, your investment would double in approximately 14.1 years.

Historically, 92% of months were positive and 8% were negative. The best month was Aug 2025 with a return of +1.2%, while the worst month was Mar 2026 at -0.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 1 months.

On a daily basis, VSDB closed higher 58% of trading days. The best single day was Aug 1, 2025 with a return of +0.4%, while the worst single day was Apr 7, 2025 at -0.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.37%0.74%-0.89%0.21%
20250.21%0.32%1.14%0.13%1.16%0.41%0.42%0.55%0.44%4.85%

Benchmark Metrics

Vanguard Short Duration Bond ETF Shares has an annualized alpha of 4.80%, beta of 0.02, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 04, 2025.

  • This ETF captured 16.08% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -5.16%) — a profile typical of hedging or uncorrelated assets.
  • Beta of 0.02 may look defensive, but with R² of 0.02 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.02 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
4.80%
Beta
0.02
0.02
Upside Capture
16.08%
Downside Capture
-5.16%

Expense Ratio

VSDB has an expense ratio of 0.15%, which is considered low.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Vanguard Short Duration Bond ETF Shares (VSDB) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Vanguard Short Duration Bond ETF Shares provided a 3.82% dividend yield over the last twelve months, with an annual payout of $2.91 per share.


3.30%$0.00$0.50$1.00$1.50$2.00$2.502025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$2.91$2.52

Dividend yield

3.82%3.30%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard Short Duration Bond ETF Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.22$0.18$0.39
2025$0.26$0.21$0.28$0.27$0.28$0.26$0.27$0.71$2.52

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard Short Duration Bond ETF Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard Short Duration Bond ETF Shares was 1.42%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Vanguard Short Duration Bond ETF Shares drawdown is 0.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.42%Mar 2, 202620Mar 27, 2026
-1.2%Apr 4, 20256Apr 11, 202510Apr 28, 202516
-0.34%Oct 27, 20258Nov 5, 20254Nov 11, 202512
-0.33%Jun 5, 20252Jun 6, 20254Jun 12, 20256
-0.32%May 1, 20253May 5, 202510May 19, 202513

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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