Vanguard Short-Term Corpo...

NASDAQ: VCSH · Real-Time Price · USD
78.94
0.03 (0.04%)
At close: Jun 18, 2025, 3:59 PM
78.70
-0.31%
After-hours: Jun 18, 2025, 04:36 PM EDT
0.04%
Bid 78.21
Market Cap 41.7B
AUM 41.5B
NAV 78.83
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 528.21M
Inception Date Nov 19, 2009
Ask 79.19
Volume 5.03M
Open 79.06
Previous Close 78.91
Day's Range 78.89 - 79.06
52-Week Range 76.92 - 79.54
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%
All Sectors

Top 10 Holdings 95.37% of assets

Name Symbol Weight
Fs Kkr Capital Corp. FSK 21.59%
Freeport-mcmoran Inc... FCX 13.44%
Fs Kkr Capital Corp. FSK 12.12%
Fs Kkr Capital Corp. FSK 11.05%
Franklin Resources, ... BEN 9.21%
Gatx Corp. GMT 7.62%
Gatx Corp. GMT 6.93%
Fs Kkr Capital Corp. FSK 6.08%
Gatx Corp. GMT 3.84%
Freeport-mcmoran Inc... FCX 3.49%
View More Holdings

Dividends Dividend Yield 4.17%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.2970 Jun 4, 2025
May 1, 2025 $0.2824 May 5, 2025
Apr 1, 2025 $0.2890 Apr 3, 2025
Mar 3, 2025 $0.2588 Mar 5, 2025
Feb 3, 2025 $0.2813 Feb 5, 2025
Full Dividend History