Vanguard Short-Term Corpo... (VCSH)
78.07
0.29 (0.37%)
At close: Jan 15, 2025, 3:59 PM
78.07
0.00%
After-hours Jan 15, 2025, 04:15 PM EST
undefined% (undefined)
Bid | 77.33 |
Market Cap | 41.39B |
AUM | - |
NAV | - |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 530.12M |
Inception Date | Invalid Date |
Ask | 78.4 |
Volume | 2.20M |
Open | 78.05 |
Previous Close | 77.78 |
Day's Range | 78.00 - 78.09 |
52-Week Range | 76.27 - 79.54 |
Holdings | - |
Expense Ratio | undefined% |
About VCSH
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.
Asset Class Short-Term Bond
Ticker Symbol VCSH
Inception Date Nov 19, 2009
Provider Vanguard
Website Fund Home Page
Top Holdings 67.41% of assets
Company | Portfolio |
---|---|
FSK Fs Kkr Capital Corp. | 21.59% |
FCX Freeport-mcmoran Inc... | 13.44% |
FSK Fs Kkr Capital Corp. | 12.12% |
FSK Fs Kkr Capital Corp. | 11.05% |
BEN Franklin Resources, ... | 9.21% |
Dividends Dividend Yield 4.3%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Dec 24, 2024 | Dec 27, 2024 | $0.28 |
Dec 2, 2024 | Dec 4, 2024 | $0.27 |
Nov 1, 2024 | Nov 5, 2024 | $0.27 |
Oct 1, 2024 | Oct 3, 2024 | $0.26 |
Sep 3, 2024 | Sep 5, 2024 | $0.26 |