• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Vanguard Short-Term Corporate Bond ETF

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VCSH:US

80.3100 USD 0.0100 0.01%

As of 20:10:00 ET on 10/24/2014.

Snapshot for Vanguard Short-Term Corporate Bond ETF (VCSH)

Open: 80.3300 High - Low: 80.3500 - 80.2800 Primary Exchange: NASDAQ GM
Volume: 520,460 52-Week Range: 79.5800 - 80.8600 Beta vs BUC1TRUU: 1.0644

ETF Chart for VCSH

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  • VCSH:US 80.3100
  • 1D
  • 1M
  • 1Y
80.3200
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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 2014-10-24) 80.1800
Assets (M) (on 2014-09-30) 8,660.0156
Shares out (M) 109.80
Market Cap (M) 8,818.16
% Premium 0.16
Average 52-Week % Premium 0.1439
Fund Leveraged N

Dividends for VCSH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.01%

Performance for VCSH

1-Month +0.67% 1-Year +2.41%
3-Month +0.70% 3-Year +3.26%
Year To Date +2.03% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VCSH

Filing Date: 09/30/2014
Name Position Value % of Total
T 0 ½ 09/30/16 100,470 100,336,563 0.993%
BAC 6 ⅞ 04/25/18 32,560 38,550,413 0.381%
JPM 6 01/15/18 29,751 33,901,264 0.335%
GE 5 ¼ 12/06/17 29,750 33,559,933 0.332%
T 1 ¾ 09/30/19 32,075 32,064,977 0.317%
MS 5 ⅝ 09/23/19 27,965 31,547,702 0.312%
GS 6.15 04/01/18 26,975 31,247,278 0.309%
MS 6 ⅝ 04/01/18 24,900 29,371,318 0.291%
JPM 3.15 07/05/16 27,875 29,072,719 0.288%
GE 5 ⅝ 05/01/18 24,925 28,712,384 0.284%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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