Summary
Vanguard Short Duration Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 1,526. The ten largest make up 13% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $1.00B
- Positions
- 1,526
- Dividend yield
- 0.38%
- Running since
- 2025
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 13% of the fund.
- A large fund with $1.00B under management.
What to watch
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -1.1%
- This year
- -2.1%
- 1 year
- -2.5%
What is inside?
Widely spread- 1 United States Treasury Note/Bond 3.38% 12/31/2027 1.9%
- 2 MKTLIQ 12/31/2049 1.7%
- 3 United States Treasury Note/Bond 3.88% 11/30/2027 1.5%
- 4 United States Treasury Note/Bond 4.25% 06/30/2029 1.3%
- 5 United States Treasury Note/Bond 0.63% 12/31/2027 1.2%
- 6 United States Treasury Note/Bond 4.50% 05/31/2029 1.2%
- 7 United States Treasury Note/Bond 4.13% 03/31/2029 1.0%
- 8 United States Treasury Note/Bond 4.25% 02/15/2028 1.0%
- 9 United States Treasury Note/Bond 3.88% 03/31/2028 1.0%
- 10 Fannie Mae or Freddie Mac 6.00% 10/13/2026 1.0%
Positions in the fund: 1,526. The ten largest make up 13% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Losing value- Over the last year
- -2.5%
- Deepest drop
- -3.5%
- Yearly volatility
- 2.2%
Decline over the last year: 2.5%. Deepest drop in these years: 3.5% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.38%
- Last payment
- $0.29
Over the last 12 months it paid $0.29 per share, which is 0.38% of today's price. The last payment was $0.29 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $6.07M
- Shares a day
- 81K
On an average day about $6.07M of the fund changes hands.