AUM $50.80BER 0.03%NAV $77.47Holdings 12Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$77.40Day Range
$77.31$77.51
52-Week Range
$77.02$80.20
Avg Volume
6.7MDividend Yield
4.56%Expense Ratio
0.03%AUM
$50.80BShares Outstanding
655.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.62% |
| United Kingdom | 4.80% |
| Canada | 3.42% |
| Japan | 2.65% |
| Australia | 1.05% |
| Spain | 0.86% |
| Germany | 0.85% |
| Netherlands | 0.58% |
| Ireland | 0.55% |
| France | 0.31% |
| Switzerland | 0.25% |
| China | 0.22% |
| Brazil | 0.20% |
| Belgium | 0.18% |
| Macao | 0.11% |
| Mexico | 0.11% |
| Luxembourg | 0.08% |
| Hong Kong | 0.07% |
| Chile | 0.05% |
| Taiwan | 0.02% |
| Bermuda | 0.02% |
| Italy | 0.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Cash & Others
- Inception Date
- Nov 19, 2009
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The Vanguard Short-Term Corporate Bond ETF (VCSH) is an exchange-traded fund issued by Vanguard that launched on Nov 19, 2009. It currently manages $50.80B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 12 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 2.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MKTLIQ 12/31/2049 | 0.68% | 3,455,664 | $345.5M |
| 2 | — | US Dollar | 0.59% | 298,808,865 | $298.8M |
| 3 | — | Bank of America Corp 3.42% 12/20/2028 | 0.24% | 1,219,690 | $119.3M |
| 4 | — | Space Exploration Technologies Corp 5.35% 07/15/2031 | 0.22% | 1,156,330 | $110.1M |
| 5 | — | CVS Health Corp 4.30% 03/25/2028 | 0.20% | 1,016,030 | $100.1M |
| 6 | — | AbbVie Inc 3.20% 11/21/2029 | 0.19% | 1,054,260 | $98.7M |
| 7 | — | Amazon.com Inc 4.25% 03/13/2031 | 0.19% | 1,016,870 | $96.4M |
| 8 | — | Boeing Co/The 5.15% 05/01/2030 | 0.19% | 973,730 | $95.6M |
| 9 | — | T-Mobile USA Inc 3.88% 04/15/2030 | 0.19% | 1,007,360 | $95.1M |
| 10 | — | Wells Fargo & Co 5.57% 07/25/2029 | 0.18% | 920,140 | $92.2M |
| 11 | — | Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028 | 0.17% | 879,100 | $87.0M |
| 12 | — | United States Treasury Note/Bond 5.00% 09/30/2031 | 0.17% | 859,360 | $85.7M |
| 13 | — | Amgen Inc 5.15% 03/02/2028 | 0.16% | 837,080 | $83.7M |
| 14 | — | Bank of America Corp 2.69% 04/22/2032 | 0.16% | 954,030 | $83.4M |
| 15 | — | Cigna Group/The 4.38% 10/15/2028 | 0.16% | 845,550 | $83.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.12% | |
| 1M | -0.49% | |
| 3M | -1.38% | |
| 6M | -2.51% | |
| YTD | -2.97% | |
| 1Y | -3.38% | |
| 3Y | +3.38% | |
| 5Y | -5.54% |
Moving Averages
20-Day MA
$77.29
Above 20-Day MA50-Day MA
$77.85
Below 50-Day MA200-Day MA
$78.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.20
Current Price
$77.39
52-Week Low
$77.02
$77.02$80.20
Current Yield
4.56%
Annual Dividend
$1.1864
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.3033 | Sep 3, 2026 |
| Aug 3, 2026 | $0.2990 | Aug 5, 2026 |
| Jul 1, 2026 | $0.2876 | Jul 6, 2026 |
| Jun 1, 2026 | $0.2965 | Jun 3, 2026 |
| May 1, 2026 | $0.2906 | May 5, 2026 |
| Apr 1, 2026 | $0.2970 | Apr 6, 2026 |
| Mar 2, 2026 | $0.2703 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2972 | Feb 4, 2026 |
| Dec 18, 2025 | $0.3005 | Dec 22, 2025 |
| Dec 1, 2025 | $0.2911 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2974 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2904 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2901 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2972 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2903 | Jul 3, 2025 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | VCSH | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.70% |
| AUM | $50.80B | $1.85B | $1.63B |
| Dividend Yield | 4.56% | 9.56% | 11.22% |
| Avg Volume | 6.7M | 759.2K | 328.2K |
| Holdings | 12 | 251 | 190 |
| Performance | |||
| 1-Month Return | -0.49% | -1.95% | -2.03% |
| 6-Month Return | -1.63% | +6.46% | -2.28% |
| YTD Return | -2.93% | +1.62% | -2.82% |
| 1-Year Return | -3.04% | +1.09% | -3.81% |
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