- CUSIP
- 922020730
- Issuer
- Vanguard
- Inception Date
- Apr 1, 2025
- Category
- Short-Term Bond
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
VSDB Performance Chart
Vanguard Short Duration Bond ETF Shares (VSDB) is up 1.0% since the beginning of the year. VSDB is currently trading at $76 per share.
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Returns By Period
Vanguard Short Duration Bond ETF Shares (VSDB) has returned 0.95% so far this year and 4.75% over the past 12 months.
Vanguard Short Duration Bond ETF Shares
- 1D
- -0.11%
- 1M
- 0.30%
- YTD
- 0.95%
- 6M
- 1.15%
- 1Y
- 4.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VSDB Monthly Returns History
Based on dividend-adjusted daily data since Apr 3, 2025, VSDB's average daily return is +0.02%, while the average monthly return is +0.38%. At this rate, an investment would double in approximately 15.2 years.
Historically, 87% of months were positive and 13% 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 56% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.37% | 0.74% | -0.89% | 0.56% | 0.29% | -0.12% | 0.95% | ||||||
| 2025 | 0.23% | 0.32% | 1.14% | 0.13% | 1.16% | 0.41% | 0.42% | 0.55% | 0.44% | 4.88% |
Benchmark Metrics
Vanguard Short Duration Bond ETF Shares has an annualized alpha of 4.20%, beta of 0.03, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since April 03, 2025.
- This ETF captured 11.79% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -4.68%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.03 may look defensive, but with R2 of 0.05 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 0.05 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
- 4.20%
- Beta
- 0.03
- R²
- 0.05
- Upside Capture
- 11.79%
- Downside Capture
- -4.68%
Expense Ratio
VSDB has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
VSDB ranks 83 for risk / return — in the top 83% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VSDB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.71 | ||
| Sortino ratioReturn per unit of downside risk | +1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.37 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 3.35 | 2.78 | +0.57 |
| Martin ratioReturn relative to average drawdown | 14.67 | 12.44 | +2.23 |
Dividends
Dividend History
Vanguard Short Duration Bond ETF Shares provided a 4.16% dividend yield over the last twelve months, with an annual payout of $3.17 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $3.17 | $2.52 |
Dividend yield | 4.16% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.22 | $0.18 | $0.28 | $0.27 | $0.18 | $1.11 | ||||||
| 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. Recovery took 54 trading sessions.
The current Vanguard Short Duration Bond ETF Shares drawdown is 0.26%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -1.42%Mar 2026 | 25d | 2mo 20d | 3mo 15dMar 2026 - Jun 2026 |
2025 selloff2025 | -1.20%Apr 2025 | 7d | 17d | 24dApr 2025 - Apr 2025 |
2025 pullback2025 | -0.34%Nov 2025 | 9d | 6d | 15dOct 2025 - Nov 2025 |
2025 selloff2025 | -0.33%Jun 2025 | 1d | 6d | 7dJun 2025 - Jun 2025 |
2025 selloff2025 | -0.32%May 2025 | 4d | 14d | 18dMay 2025 - May 2025 |
Drawdown Indicators
| VSDB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.42% | -56.78% | +55.36% |
Max Drawdown (1Y)Largest decline over 1 year | -1.42% | -9.10% | +7.68% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.26% | -1.80% | +1.54% |
Average DrawdownAverage peak-to-trough decline | -0.19% | -10.71% | +10.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.32% | 2.03% | -1.71% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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