• 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

80.1500 USD 0.0300 0.04%

As of 20:10:00 ET on 11/26/2014.

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

Open: 80.1500 High - Low: 80.1750 - 80.0800 Primary Exchange: NASDAQ GM
Volume: 753,530 52-Week Range: 79.5800 - 80.8600 Beta vs BUC1TRUU: 1.0665

ETF Chart for VCSH

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  • VCSH:US 80.1500
  • 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" / PAUL M MALLOY
Web Site: www.vanguard.com

Fundamentals for VCSH

NAV (on 2014-11-26) 79.9900
Assets (M) (on 2014-10-31) 8,861.8730
Shares out (M) 112.80
Market Cap (M) 9,041.04
% Premium 0.20
Average 52-Week % Premium 0.1382
Fund Leveraged N

Dividends for VCSH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.1180
Dividend Yield (ttm) 2.02%

Performance for VCSH

1-Month -0.04% 1-Year +1.81%
3-Month +0.44% 3-Year +3.38%
Year To Date +1.98% 5-Year +3.38%
Expense Ratio 0.12

Top Fund Holdings for VCSH

Filing Date: 10/31/2014
Name Position Value % of Total
T 0 ⅜ 10/31/16 115,000 114,734,961 1.110%
BAC 6 ⅞ 04/25/18 32,860 37,998,182 0.368%
GE 5 ¼ 12/06/17 29,950 33,942,511 0.328%
JPM 6 01/15/18 29,451 33,663,868 0.326%
T 1 ½ 10/31/19 32,325 32,155,799 0.311%
MS 5 ⅝ 09/23/19 27,965 31,812,914 0.308%
GS 6.15 04/01/18 26,975 30,552,559 0.296%
JPM 3.15 07/05/16 27,875 29,104,567 0.282%
GE 5 ⅝ 05/01/18 24,925 28,864,271 0.279%
MS 6 ⅝ 04/01/18 24,900 28,634,025 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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