VCSH
Vanguard Short-Term Corporate Bond ETF
Bloomberg USD Corp Bd 1-5 Yr TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.52 | 0.24 | 2.21 |
| 1 Day | 0.01 | 0.00 | 0.00 |
| 1 Week | -0.36 | 0.30 | -1.19 |
| 1 Month | -1.13 | 1.04 | -1.08 |
| 3 Months | 0.53 | 1.92 | 0.28 |
| 6 Months | 0.45 | 2.61 | 0.17 |
| 1 Year | -2.46 | 4.17 | -0.59 |
| 2 Years | -8.81 | 4.82 | -1.83 |
| 3 Years | -7.54 | 5.03 | -1.50 |
| 5 Years | -3.40 | 9.57 | -0.36 |
| 10 Years | -6.02 | 10.38 | -0.58 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 1.3722 | 1.9553 | 1.2491 | 2.6318 | 2.4489 | 0.9076 | 6.8513 | 5.0786 | -0.4124 | -5.7068 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 15.0000 | 12.0000 | 3.0000 | 25.0000 | 15.0000 | 62.0000 | 6.0000 | 17.0000 | 59.0000 | 69.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 30/04/2023 | 03/05/2023 | 0.1826 |
| 02/04/2023 | 05/04/2023 | 0.1908 |
| 28/02/2023 | 05/03/2023 | 0.1639 |
| 31/01/2023 | 05/02/2023 | 0.1723 |
| 22/12/2022 | 28/12/2022 | 0.1693 |
| 30/11/2022 | 05/12/2022 | 0.1496 |
| 31/10/2022 | 03/11/2022 | 0.1481 |
| 02/10/2022 | 05/10/2022 | 0.1443 |
| 31/08/2022 | 06/09/2022 | 0.1362 |
| 31/07/2022 | 03/08/2022 | 0.1272 |
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 | ||
|---|---|---|---|---|---|
| 1 | CVS Health Corp 3.7% | 0.3403 | 100,838,000 | 1,000,000 | 104,941,098 |
| 2 | Bank of America Corporation 3% | 0.3341 | 101,047,000 | 100,000 | 103,038,636 |
| 3 | United States Treasury Notes 1.5% | 0.2944 | 91,020,000 | 91,020,000 | 90,792,450 |
| 4 | GE Capital International Funding Company Unlimited | 0.2889 | 89,335,000 | 0 | 89,085,755 |
| 5 | Wells Fargo & Company 3.07% | 0.2397 | 72,572,000 | 1,478,000 | 73,913,856 |
| 6 | Goldman Sachs Group, Inc. 5.75% | 0.2354 | 67,617,000 | 0 | 72,593,611 |
| 7 | Apple Inc. 2.4% | 0.2283 | 69,250,000 | 0 | 70,400,243 |
| 8 | Bank of America Corporation 3.3% | 0.2223 | 66,375,000 | -2,350,000 | 68,565,375 |
| 9 | Wells Fargo & Company 3.3% | 0.2197 | 64,898,000 | 64,898,000 | 67,739,234 |
| 10 | Dell International L.L.C. and EMC Corporation 4.42 | 0.2147 | 64,235,000 | 0 | 66,198,022 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 2.69 |
| Average Effective Maturity (Years)* | 3.00 |
| Average Credit Quality | 8.00 |
| Average Weighted Coupon* | 3.46 |
| Average Weighted Price* | 95.97 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 2.62 |
| AA | 6.57 |
| A | 46.26 |
| BBB | 44.58 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.02 |
| Not Rated | -0.05 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 47.65 |
| 3 to 5 Years | 43.63 |
| 5 to 7 Years | 6.50 |
| 7 to 10 Years | 0.26 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.29 |
| Over 30 Years | 0.20 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.04 |
| 183 to 364 Days | 0.26 |
Data Source: Morningstar
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