VCSH 79.94 ▲ 0.06% - Fund Analysis & Holdings - Stocknear

Vanguard Short-Term Corpo...

NASDAQ: VCSH · Real-Time Price · USD
79.94
0.05 (0.06%)
At close: Sep 11, 2025, 2:27 PM
0.06%
Bid 79.94
Market Cap 46.08B
AUM 41.9B
NAV 79.89
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 576.44M
Inception Date Nov 19, 2009
Ask 79.97
Volume 3,932,305
Open 79.94
Previous Close 79.89
Day's Range 79.93 - 80.02
52-Week Range 77.58 - 80.02
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 %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 12.24% of assets

Name Symbol Weight
Oaktree Specialty Le... OCSL 1.86%
Markel Corporation MKL 1.44%
Patterson-uti Energy... PTEN 1.36%
American Internation... AIG 1.36%
Oshkosh Corporation OSK 1.32%
Cummins Inc. CMI 1.25%
Assurant, Inc. AIZ 1.11%
Eaton Corporation Pl... ETN 0.85%
Host Hotels & Resort... HST 0.85%
Deere & Company DE 0.84%
View More Holdings

Dividends Dividend Yield 4.24%

Ex-Dividend Amount Payment Date
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
May 1, 2025 $0.2824 May 5, 2025
Full Dividend History