Vanguard Short-Term Corpo... (VCSH)
78.69
-0.19 (-0.24%)
At close: Mar 03, 2025, 3:59 PM
78.69
-0.01%
After-hours: Mar 03, 2025, 04:02 PM EST
No 1D chart data available
Bid | 78.28 |
Market Cap | 41.52B |
AUM | 42B |
NAV | 78.32 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 527.62M |
Inception Date | Nov 19, 2009 |
Ask | 79 |
Volume | 7.28M |
Open | 78.61 |
Previous Close | 78.88 |
Day's Range | 78.57 - 78.71 |
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. | 21.59% | |
Freeport-mcmoran Inc... | 13.44% | |
Fs Kkr Capital Corp. | 12.12% | |
Fs Kkr Capital Corp. | 11.05% | |
Franklin Resources, ... | 9.21% | |
Gatx Corp. | 7.62% | |
Gatx Corp. | 6.93% | |
Fs Kkr Capital Corp. | 6.08% | |
Gatx Corp. | 3.84% | |
Freeport-mcmoran Inc... | 3.49% |
Dividends Dividend Yield 4.02%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Nov 1, 2024 | $0.2741 | Nov 5, 2024 |