Vanguard Short-Term Corporate Bond Index Fund ETF Shares
NASDAQ:VCSH

  • LAST PRICE
    77.03
  • TODAY'S CHANGE (%)
    0.16 (0.21%)
  • Bid / Lots
    76.00/ 1
  • Ask / Lots
    77.04/ 10
  • Open / Previous Close
    76.96 / 76.87
  • Day Range
    76.92
    77.04
  • 52 Week Range
    74.43
    77.73
  • Volume
    2,807,164
  • Overall Morningstar Rating
    out of 741 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		88.9%
Non-US Bond		10.1%
Cash		1.0%
Convertible		0.0%
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-06-03

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes
Long
0.6%
---
$222.0M
United States Treasury Notes
Long
0.5%
---
$184.2M
Bank of America Corp.
Long
0.2%
+0.22%
$94.6M
Bank of America Corp.
Long
0.2%
-1.23%
$93.5M
CVS Health Corp
Long
0.2%
-1.31%
$91.7M
The Boeing Company
Long
0.2%
-16.05%
$84.3M
Anheuser-Busch InBev Worldwide Inc.
Long
0.2%
+13.54%
$82.6M
Amgen Inc.
Long
0.2%
-4.35%
$80.3M
Aercap Ireland Capital DAC
Long
0.2%
-0.86%
$80.3M
Charter Communications Operating, LLC/Charter Communications Operating Capi
Long
0.2%
-0.40%
$79.9M
As of 2024-05-15

Reports

  • 05/12/24

    Morningstar 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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-04-30

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.

ETF Profile
Best Fit Index
Bloomberg USD Corp Bd 1-5 Yr TR USD
Category
Short-Term Bond
Sponsor
Vanguard Group Inc
Inception
November 19, 2009
As of 2024-04-30

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.

Holding Details
Total Net Assets$33.7B
Shares Out.466.2M
Net Asset Value (NAV)$77.10
Prem/Discount to NAV0.04%
P/E Ratio---
Dividend Yield3.51%
Dividend per Share2.71 USD
Ex-Dividend Date06/3/2024
Dividend Payment Date06/5/2024
Beta---
Morningstar Investment StyleShort-Term Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.04%