Vanguard Short-Term Corpo... (VCSH)
78.96
0.23 (0.29%)
At close: Apr 03, 2025, 3:59 PM
78.85
-0.14%
Pre-market: Apr 04, 2025, 04:00 AM EDT
0.29% (1D)
| Bid | 78.37 |
| Market Cap | 42.39B |
| AUM | 42B |
| NAV | 78.32 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 536.8M |
| Inception Date | Nov 19, 2009 |
| Ask | 79.51 |
| Volume | 10.64M |
| Open | 78.99 |
| Previous Close | 78.73 |
| Day's Range | 78.73 - 79.03 |
| 52-Week Range | 76.27 - 79.54 |
| Holdings | 12 |
| Expense Ratio | 0.03% |
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 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 4.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.2890 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2588 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2813 | Feb 5, 2025 |
| Dec 24, 2024 | $0.2798 | Dec 27, 2024 |
| Dec 2, 2024 | $0.2729 | Dec 4, 2024 |
