VCSH 79.80 ▼ -0.16% - Fund Analysis & Holdings - Stocknear

Vanguard Short-Term Corpo...

NASDAQ: VCSH · Real-Time Price · USD
79.80
-0.13 (-0.16%)
At close: Oct 01, 2025, 3:59 PM
79.80
0.00%
Pre-market: Oct 02, 2025, 08:47 AM EDT
-0.16%
Bid 79.78
Market Cap 45.97B
AUM 46B
NAV 79.88
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 576.81M
Inception Date Nov 19, 2009
Ask 79.81
Volume 6,351,538
Open 79.78
Previous Close 79.93
Day's Range 79.70 - 79.81
52-Week Range 77.58 - 80.14
Holdings 12
Expense Ratio 0.03%

About VCSH

Seeks to provide current income with modest price fluctuation. Invests primarily in high-quality (investment-grade) corporate bonds. Maintains a dollar-weighted average maturity of 1 to 5 years.

Asset Class Short-Term Bond
Ticker Symbol VCSH
Inception Date Nov 19, 2009
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 31.09%
Cash & Others 16.34%
Industrials 7.96%
Healthcare 7.62%
Technology 7.50%
View All Sectors

Top 10 Holdings 17.21% of assets

Name Symbol Weight
Jpmorgan Chase & Co. JPM 3.14%
Bank Of America Corp... BAC 2.31%
Morgan Stanley MS 2.12%
Wells Fargo & Compan... WFC 2.00%
The Goldman Sachs Gr... GS 1.83%
Citigroup Inc. C 1.64%
Hsbc Holdings Plc HSBC 1.38%
At&t Inc. T 1.09%
General Motors Compa... GM 0.89%
Ford Motor Company F 0.81%
View More Holdings

Dividends Dividend Yield 4.26%

Ex-Dividend Amount Payment Date
Oct 1, 2025 $0.2904 Oct 3, 2025
Sep 2, 2025 $0.2901 Sep 4, 2025
Aug 1, 2025 $0.2972 Aug 5, 2025
Jul 1, 2025 $0.2903 Jul 3, 2025
Jun 2, 2025 $0.2970 Jun 4, 2025
Full Dividend History