Vanguard Short-Term Corporate Bond Index Fund ETF SharesNASDAQ:VCSH
- LAST PRICE76.82
- TODAY'S CHANGE (%)-0.23 (-0.30%)
- Bid / Lots76.82/ 18
- Ask / Lots76.83/ 151
- Open / Previous Close76.79 / 77.05
- Day Range
- 52 Week Range
- Volume138,631
- Overall Morningstar Rating4 out of 5 Starsout of 850 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VCSH |
|---|---|---|
| 09:32 ET | 35139 | 76.8058 |
| 09:34 ET | 10086 | 76.815 |
| 09:36 ET | 10393 | 76.82 |
| 09:38 ET | 40946 | 76.825 |
| 09:39 ET | 14616 | 76.82 |
| 09:41 ET | 5090 | 76.82 |
| 09:43 ET | 20430 | 76.8201 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/16/2022 | 0.03% |
| 02/17/2022 | -0.03% |
| 02/18/2022 | -0.03% |
| 02/22/2022 | -0.03% |
| 02/23/2022 | -0.01% |
| 02/24/2022 | 0.09% |
| 02/25/2022 | 0.04% |
| 02/28/2022 | 0.10% |
| 03/01/2022 | -0.03% |
| 03/02/2022 | 0.00% |
| 03/03/2022 | -0.01% |
| 03/04/2022 | -0.08% |
| 03/07/2022 Largest Discount | -0.20% |
| 03/08/2022 | -0.10% |
| 03/09/2022 | 0.01% |
| 03/10/2022 | -0.04% |
| 03/11/2022 | -0.06% |
| 03/14/2022 | -0.06% |
| 03/15/2022 | 0.03% |
| 03/16/2022 | 0.14% |
| 03/17/2022 | 0.13% |
| 03/18/2022 | 0.08% |
| 03/21/2022 | -0.04% |
| 03/22/2022 | 0.06% |
| 03/23/2022 | -0.08% |
| 03/24/2022 | 0.06% |
| 03/25/2022 | 0.04% |
| 03/28/2022 | 0.06% |
| 03/29/2022 | 0.15% |
| 03/30/2022 | 0.05% |
| 03/31/2022 | 0.05% |
| 04/01/2022 | 0.17% |
| 04/04/2022 | 0.13% |
| 04/05/2022 | -0.01% |
| 04/06/2022 | -0.04% |
| 04/07/2022 | -0.05% |
| 04/08/2022 | 0.00% |
| 04/11/2022 | -0.03% |
| 04/12/2022 | -0.01% |
| 04/13/2022 | 0.06% |
| 04/14/2022 | 0.06% |
| 04/18/2022 | 0.04% |
| 04/19/2022 | -0.06% |
| 04/20/2022 | -0.02% |
| 04/21/2022 | -0.12% |
| 04/22/2022 | -0.03% |
| 04/25/2022 | 0.12% |
| 04/26/2022 | 0.00% |
| 04/27/2022 | -0.01% |
| 04/28/2022 | 0.01% |
| 04/29/2022 | -0.05% |
| 05/02/2022 | 0.07% |
| 05/03/2022 | 0.10% |
| 05/04/2022 Largest Premium | 0.18% |
| 05/05/2022 | 0.10% |
| 05/06/2022 | 0.04% |
| 05/09/2022 | -0.04% |
| 05/10/2022 | 0.01% |
| 05/11/2022 | -0.07% |
| 05/12/2022 | -0.03% |
| 05/13/2022 | 0.05% |
| 05/16/2022 | 0.08% |
| US Bond | 77.8% |
|---|---|
| Non-US Bond | 13.5% |
| Convertible | 8.2% |
| Cash | 0.5% |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc. | Long | 0.2% | 0.00% | $113.0M |
The Boeing Company | Long | 0.2% | +0.48% | $107.3M |
Charter Communications Operating, LLC/Charter Communications Operating Capi | Long | 0.2% | 0.00% | $105.4M |
Microsoft Corporation | Long | 0.2% | +0.31% | $104.2M |
Dell International L.L.C. and EMC Corporation | Long | 0.2% | 0.00% | $99.9M |
Bank of America Corporation | Long | 0.2% | -0.14% | $93.0M |
JPMorgan Chase & Co. | Long | 0.2% | -1.75% | $91.7M |
Goldman Sachs Group, Inc. | Long | 0.2% | -1.29% | $89.4M |
JPMorgan Chase & Co. | Long | 0.2% | +0.47% | $88.9M |
The Boeing Company | Long | 0.2% | -2.28% | $87.7M |
Reports
- EtfMutualFundReport3 hours agoMorningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg USD Corp Bd 1-5 Yr TR USD |
|---|---|
Category | |
Sponsor | Vanguard Group Inc |
Inception | November 19, 2009 |
The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. industrial, utility, and financial companies, with maturities between 1 and 5 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.
| Total Net Assets | $40.0B |
|---|---|
| Shares Out. | 527.1M |
| Net Asset Value (NAV) | $76.99 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | --- |
| Dividend Yield | 1.63% |
| Dividend per Share | 1.25 USD |
| Ex-Dividend Date | 05/2/2022 |
| Dividend Payment Date | 05/5/2022 |
| Beta | --- |
| Morningstar Investment Style | Short-Term Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.04% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.04% |