- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.S.
Vanguard Short-Term Corporate Bond ETF
+ Add to WatchlistVCSH:US
80.5100 USD 0.0300 0.04%As of 20:10:00 ET on 05/17/2013.
Snapshot for Vanguard Short-Term Corporate Bond ETF (VCSH)
| Open: | 80.5400 | High - Low: | 80.5400 - 80.4800 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 481,140 | 52-Week Range: | 78.6251 - 80.6800 | Beta vs BUC1TRUU: | 0.7992 |
Fund Profile & Information for VCSH
Vanguard Short-Term Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Barclays Capital US 1-5 Year Corporate Bond Index.
| Inception Date: | 2009-11-23 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | JOSHUA C BARRICKMAN "JOSH" | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VCSH
| NAV | (on 2013-05-17) 80.3100 |
|---|---|
| Assets (M) | (on 2013-04-30) 6,036.4470 |
| Shares out (M) | 77.40 |
| Market Cap (M) | 6,231.47 |
| % Premium | 0.25 |
| Average 52-Week % Premium | 0.3031 |
| Fund Leveraged | N |
Dividends for VCSH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.18% |
Performance for VCSH
| 1-Month | +0.20% | 1-Year | +4.14% |
|---|---|---|---|
| 3-Month | +0.74% | 3-Year | +4.06% |
| Year To Date | +0.86% | 5-Year | - |
| Expense Ratio | 0.12 |
Top Fund Holdings for VCSH
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ¾ 03/31/18 | 32,150 | 32,128,053 | 0.576% |
| JPM 6 01/15/18 | 21,532 | 25,853,401 | 0.464% |
| GE 5 ¼ 12/06/17 | 19,075 | 22,656,156 | 0.406% |
| JPM 3.15 07/05/16 | 20,450 | 21,787,533 | 0.391% |
| BAC 7 ⅜ 05/15/14 | 18,740 | 20,562,674 | 0.369% |
| JPM 7 ¼ 02/01/18 | 14,450 | 18,052,289 | 0.324% |
| JPM 3.7 01/20/15 | 16,950 | 17,905,934 | 0.321% |
| GS 3 ⅝ 02/07/16 | 16,050 | 17,104,285 | 0.307% |
| C 6 ⅛ 11/21/17 | 14,220 | 17,104,215 | 0.307% |
| IBM 5.7 09/14/17 | 14,300 | 17,101,965 | 0.307% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page