Vanguard Short-Term Corpo...
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%
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

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
All Holdings

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
Full Dividend History