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  • 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

80.3700 USD 0.1600 0.20%

As of 20:10:00 ET on 01/30/2015.

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

Open: 80.3000 High - Low: 80.3700 - 80.2500 Primary Exchange: NASDAQ GM
Volume: 1,085,999 52-Week Range: 79.3700 - 80.7085 Beta vs BUC1TRUU: 1.0550

ETF Chart for VCSH

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  • VCSH:US 80.3700
  • 1D
  • 1M
  • 1Y
80.2100
Interactive VCSH Chart

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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: JOSH BARRICKMAN / PAUL M MALLOY
Web Site: www.vanguard.com

Fundamentals for VCSH

NAV (on 2015-01-30) 80.2700
Assets (M) (on 2014-12-31) 9,156.1120
Shares out (M) 119.60
Market Cap (M) 9,612.45
% Premium 0.12
Average 52-Week % Premium 0.1227
Fund Leveraged N

Dividends for VCSH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.1160
Dividend Yield (ttm) 1.99%

Performance for VCSH

1-Month +0.93% 1-Year +2.30%
3-Month +0.96% 3-Year +2.79%
Year To Date +0.93% 5-Year +3.38%
Expense Ratio 0.12

Top Fund Holdings for VCSH

Filing Date: 12/31/2014
Name Position Value % of Total
T 1 ⅝ 12/31/19 100,000 99,867,188 0.931%
JPM 6 01/15/18 35,226 40,351,971 0.376%
BAC 6 ⅞ 04/25/18 32,860 38,119,709 0.356%
BAC 2.6 01/15/19 33,057 33,674,798 0.314%
GE 5 ¼ 12/06/17 29,950 33,182,978 0.309%
MS 5 ⅝ 09/23/19 27,965 31,934,423 0.298%
GE 5 ⅝ 05/01/18 28,122 31,833,120 0.297%
AAPL 1 05/03/18 31,468 30,947,868 0.289%
GS 6.15 04/01/18 26,975 30,652,906 0.286%
JPM 3.15 07/05/16 27,875 29,093,417 0.271%

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

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