VCSH Vanguard Short-Term Corporate Bond ETF
Bloomberg USD Corp Bd 1-5 Yr TR USD

NAV as of 25-May-2023

75.5000

4 Week: 75.57 - 76.50

52 Week: 73.35 - 77.63

Latest Closing Price

75.58

Premium / Discount

0.05

Expense Ratio

0.04%

Investment Objective

The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. 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.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
43,355,494,015
Launch Date:
18/11/2009
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
2422
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Short Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.520.242.21
1 Day0.010.000.00
1 Week-0.360.30-1.19
1 Month-1.131.04-1.08
3 Months0.531.920.28
6 Months0.452.610.17
1 Year-2.464.17-0.59
2 Years-8.814.82-1.83
3 Years-7.545.03-1.50
5 Years-3.409.57-0.36
10 Years-6.0210.38-0.58

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 1.37221.95531.24912.63182.44890.90766.85135.0786-0.4124-5.7068
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 15.000012.00003.000025.000015.000062.00006.000017.000059.000069.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
30/04/202303/05/20230.1826
02/04/202305/04/20230.1908
28/02/202305/03/20230.1639
31/01/202305/02/20230.1723
22/12/202228/12/20220.1693
30/11/202205/12/20220.1496
31/10/202203/11/20220.1481
02/10/202205/10/20220.1443
31/08/202206/09/20220.1362
31/07/202203/08/20220.1272

Portfolio Data

Total Number of Holdings: 2422

Number of Bond Holdings: 2420

Number of Equity Holdings: 0

Total Market Value: 43,355,494,015

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CVS Health Corp 3.7%0.3403100,838,0001,000,000104,941,098
2Bank of America Corporation 3%0.3341101,047,000100,000103,038,636
3United States Treasury Notes 1.5%0.294491,020,00091,020,00090,792,450
4GE Capital International Funding Company Unlimited0.288989,335,000089,085,755
5Wells Fargo & Company 3.07%0.239772,572,0001,478,00073,913,856
6Goldman Sachs Group, Inc. 5.75%0.235467,617,000072,593,611
7Apple Inc. 2.4%0.228369,250,000070,400,243
8Bank of America Corporation 3.3%0.222366,375,000-2,350,00068,565,375
9Wells Fargo & Company 3.3%0.219764,898,00064,898,00067,739,234
10Dell International L.L.C. and EMC Corporation 4.420.214764,235,000066,198,022

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

2420

Bond Statitics

DetailValue
Average Effective Duration2.69
Average Effective Maturity (Years)*3.00
Average Credit Quality8.00
Average Weighted Coupon*3.46
Average Weighted Price*95.97

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA2.62
AA6.57
A46.26
BBB44.58
BB0.00
B0.00
Below B0.02
Not Rated-0.05

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years47.65
3 to 5 Years43.63
5 to 7 Years6.50
7 to 10 Years0.26
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.29
Over 30 Years0.20
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.04
183 to 364 Days0.26

Data Source: Morningstar

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