Vanguard Short-Term Corpo... (VCSH)
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% (1D)
| 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
Website Fund Home Page
Exchange NASDAQ
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% |
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 |
