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 |