• 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

80.1400 USD 0.0200 0.02%

As of 17:20:00 ET on 08/01/2014.

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

Open: 80.1300 High - Low: 80.1600 - 80.0600 Primary Exchange: NASDAQ GM
Volume: 664,765 52-Week Range: 78.5624 - 80.6000 Beta vs BUC1TRUU: 1.0613

ETF Chart for VCSH

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  • VCSH:US 80.1400
  • 1D
  • 1M
  • 1Y
80.1200
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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 2014-07-31) 80.0300
Assets (M) (on 2014-06-30) 8,156.5660
Shares out (M) 103.10
Market Cap (M) 8,262.55
% Premium 0.11
Average 52-Week % Premium 0.1561
Fund Leveraged N

Dividends for VCSH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.1210
Dividend Yield (ttm) 2.02%

Performance for VCSH

1-Month -0.16% 1-Year +2.62%
3-Month +0.36% 3-Year +2.72%
Year To Date +1.33% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VCSH

Filing Date: 06/30/2014
Name Position Value % of Total
T 0 ½ 06/30/16 37,700 37,732,398 0.405%
VZ 3.65 09/14/18 32,943 35,485,448 0.381%
BAC 6 ⅞ 04/25/18 29,800 35,455,837 0.381%
GE 5 ¼ 12/06/17 27,125 30,656,132 0.329%
JPM 6 01/15/18 25,051 29,352,757 0.315%
GS 6.15 04/01/18 24,672 28,668,967 0.308%
BAC 5.65 05/01/18 24,000 27,423,832 0.295%
JPM 3.15 07/05/16 24,975 26,406,379 0.284%
BAC 2.6 01/15/19 25,750 26,385,167 0.283%
C 6 ⅛ 11/21/17 22,432 25,766,639 0.277%

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

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