Vanguard Short Duration Bond ETF
About
Vanguard Short Duration Bond ETF (US9220207305) is a US-listed bond ETF tracking the Bloomberg US Universal 1-5 Year Float Adjusted Idx. With a expense ratio of 0.15%, it is competitively priced, paying distributions. The fund holds 510 positions across 50 regions with 867M in assets, with heavy concentration — 35% in government bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 7.4 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.6 | Tracking Difference: 9.5 · TD Consistency: — · Expense Ratio: 6.5 |
| Diversification (45%) | 6.3 | Holding Count: 6.4 · Country Concentration: 7.0 · Sector Concentration: 4.8 |
| Liquidity (25%) | 8.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
8.6 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.15% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.00% |
| 3 Months | +0.00% |
| 6 Months | +0.00% |
| 1 Year | +0.00% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | -0.01% |
| Since Inception | +0.01% |
Holdings
6.4 This fund holds 510 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TUU6 | 568.00% | |
| 2 | United States Treasury Note/Bond | TNOTE | 182.00% |
| 3 | United States Treasury Note/Bond | 171.00% | |
| 4 | United States Treasury Note/Bond | TNOTE | 167.00% |
| 5 | United States Treasury Note/Bond | 159.00% | |
| 6 | United States Treasury Note/Bond | TNOTE | 148.00% |
| 7 | United States Treasury Note/Bond | 144.00% | |
| 8 | United States Treasury Note/Bond | TNOTE | 132.00% |
| 9 | United States Treasury Note/Bond | 131.00% | |
| 10 | United States Treasury Note/Bond | TNOTE | 127.00% |
| 11 | United States Treasury Note/Bond | 119.00% | |
| 12 | United States Treasury Note/Bond | 118.00% | |
| 13 | TREASURY BILL | 111.00% | |
| 14 | 110.00% | ||
| 15 | 90.00% | ||
| 16 | TREASURY NOTE (OTR) | 86.00% | |
| 17 | Dominican Republic International Bond | DOMREP | 72.00% |
| 18 | 62.00% | ||
| 19 | SA Global Sukuk Ltd | 57.00% | |
| 20 | United States Treasury Note/Bond | 56.00% | |
| 21 | 55.00% | ||
| 22 | Turkiye Government International Bond | TURKEY | 54.00% |
| 23 | United States Treasury Note/Bond | 50.00% | |
| 24 | United States Treasury Note/Bond | TNOTE | 50.00% |
| 25 | United States Treasury Note/Bond | 48.00% | |
| 26 | Mexico Government International Bond | MEX | 47.00% |
| 27 | UBS AG (STAMFORD BRANCH) MTN | 46.00% | |
| 28 | 45.00% | ||
| 29 | 44.00% | ||
| 30 | United States Treasury Note/Bond | 44.00% | |
| 31 | 43.00% | ||
| 32 | United States Treasury Note/Bond | 40.00% | |
| 33 | United States Treasury Note/Bond | TNOTE | 40.00% |
| 34 | 39.00% | ||
| 35 | United States Treasury Note/Bond | TNOTE | 39.00% |
| 36 | United States Treasury Note/Bond | 39.00% | |
| 37 | United States Treasury Note/Bond | TNOTE | 38.00% |
| 38 | United States Treasury Note/Bond | 38.00% | |
| 39 | Lloyds Banking Group PLC | LLOYDS | 37.00% |
| 40 | 37.00% | ||
| 41 | 37.00% | ||
| 42 | United States Treasury Note/Bond | 37.00% | |
| 43 | 36.00% | ||
| 44 | United States Treasury Note/Bond | 36.00% | |
| 45 | Costa Rica Government International Bond | COSTAR | 36.00% |
| 46 | Indonesia Government International Bond | INDON | 34.00% |
| 47 | Pacific Gas and Electric Co | PCG | 33.00% |
| 48 | United States Treasury Note/Bond | TNOTE | 33.00% |
| 49 | United States Treasury Note/Bond | TNOTE | 32.00% |
| 50 | United States Treasury Note/Bond | WIT | 32.00% |
Sectors
4.8 This fund is concentrated in just a few of its 11 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Government Bonds | 3460.00% |
| Unknown | 3339.00% |
| Corporate Bonds | 2695.00% |
| Financials | 344.00% |
| Consumer Discretionary | 47.00% |
| Technology | 38.00% |
| Securitized Bonds | 25.00% |
| Health Care | 19.00% |
| Materials | 17.00% |
| Consumer Staples | 11.00% |
| Industrials | 5.00% |
Regions
7.0 This fund invests across 51 countries, though its geographic allocation deviates somewhat from the global market.
| Country | Weight |
|---|---|
| United States | 4970.00% |
| UNKNOWN | 3361.00% |
| United Kingdom | 165.00% |
| Switzerland | 137.00% |
| France | 133.00% |
| Japan | 95.00% |
| Türkiye | 94.00% |
| Cayman Islands | 90.00% |
| Dominican Republic | 89.00% |
| Mexico | 86.00% |
| Indonesia | 60.00% |
| Canada | 53.00% |
| Ireland | 47.00% |
| Hungary | 45.00% |
| Morocco | 43.00% |
| Costa Rica | 36.00% |
| Netherlands | 36.00% |
| Oman | 35.00% |
| Denmark | 34.00% |
| Jersey | 30.00% |
| Argentina | 22.00% |
| Romania | 22.00% |
| Bermuda | 21.00% |
| Guatemala | 20.00% |
| Chile | 19.00% |
| Jordan | 19.00% |
| Peru | 18.00% |
| Luxembourg | 17.00% |
| Panama | 17.00% |
| South Africa | 17.00% |
| Serbia | 14.00% |
| Uzbekistan | 14.00% |
| Brazil | 13.00% |
| Egypt | 11.00% |
| Saudi Arabia | 11.00% |
| El Salvador | 11.00% |
| Paraguay | 10.00% |
| Poland | 9.00% |
| Spain | 8.00% |
| Israel | 8.00% |
| Kazakhstan | 8.00% |
| MULT | 8.00% |
| Kuwait | 7.00% |
| Philippines | 6.00% |
| United Arab Emirates | 5.00% |
| Côte d’Ivoire | 5.00% |
| Ukraine | 5.00% |
| Colombia | 4.00% |
| Ecuador | 4.00% |
| Pakistan | 4.00% |
| Singapore | 4.00% |
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