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

NAV as of 16-May-2022

76.9900

4 Week: 76.65 - 77.25

52 Week: 76.65 - 82.89

Latest Closing Price

76.78

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:
46,726,229,148
Launch Date:
18/11/2009
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
2330
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
YTD-5.510.21-25.79
1 Day-0.350.000.00
1 Week-0.130.45-0.29
1 Month-0.851.14-0.75
3 Months-3.421.86-1.84
6 Months-5.962.18-2.73
1 Year-7.172.36-3.03
2 Years-5.512.78-1.98
3 Years-3.668.44-0.43
5 Years-4.168.71-0.48
10 Years-2.839.60-0.30

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 5.73721.37221.95531.24912.63182.44890.90766.85135.0786-0.4124
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 16.000015.000012.00003.000025.000015.000062.00006.000017.000059.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202204/05/20220.1078
31/03/202205/04/20220.1064
28/02/202203/03/20220.0923
31/01/202203/02/20220.0990
22/12/202128/12/20210.0995
30/11/202105/12/20210.0988
31/10/202103/11/20210.1009
30/09/202105/10/20210.1078
31/08/202106/09/20210.1058
01/08/202104/08/20210.1082

Portfolio Data

Total Number of Holdings: 2330

Number of Bond Holdings: 2183

Number of Equity Holdings: 0

Total Market Value: 46,726,229,148

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

2183

Bond Statitics

DetailValue
Average Effective Duration2.79
Average Effective Maturity (Years)*3.10
Average Credit Quality8.00
Average Weighted Coupon*3.07
Average Weighted Price*97.84

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.22
AA6.86
A45.96
BBB46.01
BB0.00
B0.00
Below B0.00
Not Rated-0.05

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years45.15
3 to 5 Years49.23
5 to 7 Years4.00
7 to 10 Years0.41
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.26
Over 30 Years0.18
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.23

Data Source: Morningstar

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