Vanguard Short-Term Corpo... (VCSH)
NASDAQ: VCSH
· Real-Time Price · USD
79.13
-0.37 (-0.47%)
At close: Jul 01, 2025, 3:59 PM
79.14
0.01%
After-hours: Jul 01, 2025, 04:07 PM EDT
-0.47% (1D)
Bid | 79.1 |
Market Cap | 41.8B |
AUM | 41.5B |
NAV | 79.35 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 528.21M |
Inception Date | Nov 19, 2009 |
Ask | 79.74 |
Volume | 4.31M |
Open | 79.21 |
Previous Close | 79.50 |
Day's Range | 79.10 - 79.39 |
52-Week Range | 77.04 - 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 100.00% of assets
Name | Symbol | Weight |
---|---|---|
Bank Of America Corp... | BAC | 27.12% |
American Express Com... | AXP | 24.98% |
Broadcom Inc. | AVGO | 15.13% |
American Express Com... | AXP | 13.38% |
Johnson Controls Int... | 7.58% | |
Deere & Company | DE | 6.26% |
Constellation Brands... | STZ | 4.11% |
Icon Investments Six... | 1.04% | |
Mondelez Internation... | MDLZ | 0.40% |
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 |