• 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

79.7250 USD 0.0050 0.01%

As of 12:08:05 ET on 12/22/2014.

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

Open: 79.7000 High - Low: 79.7398 - 79.6800 Primary Exchange: NASDAQ GM
Volume: 179,936 52-Week Range: 79.5800 - 80.8600 Beta vs BUC1TRUU: 1.0540

ETF Chart for VCSH

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  • VCSH:US 79.7250
  • 1D
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  • 1Y
79.7200
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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" / PAUL M MALLOY
Web Site: www.vanguard.com

Fundamentals for VCSH

NAV (on 2014-12-19) 79.5800
Assets (M) (on 2014-11-28) 9,059.3867
Shares out (M) 114.60
Market Cap (M) 9,136.03
% Premium 0.18
Average 52-Week % Premium 0.1311
Fund Leveraged N

Dividends for VCSH

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-23) 0.0300
Dividend Yield (ttm) 2.03%

Performance for VCSH

1-Month -0.05% 1-Year +1.61%
3-Month +0.22% 3-Year +2.95%
Year To Date +1.59% 5-Year +3.24%
Expense Ratio 0.12

Top Fund Holdings for VCSH

Filing Date: 11/30/2014
Name Position Value % of Total
T 0 ½ 11/30/16 85,000 85,054,293 0.802%
T 1 ½ 11/30/19 75,000 75,073,403 0.708%
BAC 6 ⅞ 04/25/18 32,860 38,287,290 0.361%
JPM 6 01/15/18 31,651 36,396,752 0.343%
GE 5 ¼ 12/06/17 29,950 34,076,959 0.321%
MS 5 ⅝ 09/23/19 27,965 32,132,029 0.303%
GS 6.15 04/01/18 26,975 30,807,585 0.291%
BAC 2.6 01/15/19 29,482 30,154,484 0.284%
JPM 3.15 07/05/16 27,875 29,157,459 0.275%
GE 5 ⅝ 05/01/18 25,552 29,050,611 0.274%

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

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