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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

80.1300 USD 0.0900 0.11%

As of 20:10:00 ET on 05/21/2015.

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

Open: 80.0100 High - Low: 80.1599 - 79.9800 Primary Exchange: NASDAQ GM
Volume: 2,286,865 52-Week Range: 79.3700 - 80.7085 Beta vs BUC1TRUU: -

ETF Chart for VCSH

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  • VCSH:US 80.1250
  • 1D
  • 1M
  • 1Y
80.0400
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 2015-05-21) 79.9600
Assets (M) (on 2015-04-30) 9,943.9270
Shares out (M) 125.50
Market Cap (M) 10,056.63
% Premium 0.21
Average 52-Week % Premium 0.1267
Fund Leveraged N

Dividends for VCSH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.1240
Dividend Yield (ttm) 2.02%

Performance for VCSH

1-Month -0.02% 1-Year +1.58%
3-Month +0.69% 3-Year +2.61%
Year To Date +1.26% 5-Year +3.20%
Expense Ratio 0.12

Top Fund Holdings for VCSH

Filing Date: 04/30/2015
Name Position Value % of Total
BAC 6 ⅞ 04/25/18 37,037 42,268,051 0.431%
JPM 6 01/15/18 33,595 37,482,306 0.382%
BAC 2.6 01/15/19 31,884 32,424,706 0.331%
GE 5 ¼ 12/06/17 26,383 28,982,185 0.296%
MS 5 ⅝ 09/23/19 24,689 27,972,373 0.285%
AAPL 1 05/03/18 27,417 27,254,247 0.278%
GE 5 ⅝ 05/01/18 24,170 27,146,386 0.277%
GS 6.15 04/01/18 23,201 26,013,742 0.265%
T 0 ½ 04/30/17 25,333 25,298,659 0.258%
JPM 2 ¼ 01/23/20 25,270 25,268,193 0.258%

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

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