• 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

80.2400 USD 0.0100 0.01%

As of 16:30:00 ET on 08/29/2014.

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

Open: 80.2500 High - Low: 80.2800 - 80.2200 Primary Exchange: NASDAQ GM
Volume: 668,792 52-Week Range: 78.5624 - 80.6000 Beta vs BUC1TRUU: 1.0635

ETF Chart for VCSH

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  • VCSH:US 80.2400
  • 1D
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  • 1Y
80.2500
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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 2014-08-28) 80.1900
Assets (M) (on 2014-07-31) 8,258.6890
Shares out (M) 105.10
Market Cap (M) 8,433.34
% Premium 0.07
Average 52-Week % Premium 0.1493
Fund Leveraged N

Dividends for VCSH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1140
Dividend Yield (ttm) 2.01%

Performance for VCSH

1-Month +0.24% 1-Year +3.18%
3-Month +0.05% 3-Year +3.00%
Year To Date +1.65% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VCSH

Filing Date: 07/31/2014
Name Position Value % of Total
T 0 ½ 07/31/16 62,525 62,490,807 0.657%
VZ 3.65 09/14/18 32,943 35,544,519 0.374%
BAC 6 ⅞ 04/25/18 29,800 35,303,266 0.371%
GE 5 ¼ 12/06/17 27,125 30,598,107 0.322%
GS 6.15 04/01/18 25,714 29,760,354 0.313%
JPM 6 01/15/18 24,751 28,159,872 0.296%
T 1 ⅝ 07/31/19 28,140 27,968,820 0.294%
BAC 5.65 05/01/18 24,000 27,324,840 0.287%
JPM 3.15 07/05/16 24,975 26,019,081 0.273%
C 6 ⅛ 11/21/17 22,632 25,950,524 0.273%

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

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