AUM$47.80B
Expense Ratio0.03%
NAV$79.59
Holdings12
InceptionNov 19, 2009
Price Chart
Key Statistics
Previous Close
$79.45Day Range
$79.10$79.39
52-Week Range
$77.94$80.20
Avg Volume
5.2MDividend Yield
4.38%Expense Ratio
0.03%AUM
$47.80BShares Outstanding
606.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.98% |
| United Kingdom | 4.29% |
| Canada | 3.57% |
| Japan | 2.63% |
| Other | 1.21% |
| Spain | 0.82% |
| Ireland | 0.79% |
| Netherlands | 0.60% |
| Australia | 0.56% |
| France | 0.29% |
| Singapore | 0.26% |
| China | 0.23% |
| Luxembourg | 0.21% |
| Austria | 0.15% |
| Mexico | 0.11% |
| Hong Kong | 0.11% |
| Bermuda | 0.06% |
| Cayman Islands | 0.05% |
| Chile | 0.05% |
| Finland | 0.01% |
| Switzerland | 0.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Cash & Others
- Subcategory
- Corporate Bond
- 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 $47.80B 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 3.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MKTLIQ 12/31/2049 | 0.67% | 3,204,328 | $320.4M |
| 2 | — | US Dollar | 0.57% | 272,017,152 | $272.0M |
| 3 | — | United States Treasury Note/Bond 3.75% 01/31/2031 | 0.42% | 200,000,000 | $199.5M |
| 4 | — | Bank of America Corp 3.42% 12/20/2028 | 0.24% | 117,440,000 | $116.2M |
| 5 | — | AbbVie Inc 3.20% 11/21/2029 | 0.21% | 105,274,000 | $102.1M |
| 6 | — | CVS Health Corp 4.30% 03/25/2028 | 0.21% | 99,836,067 | $100.2M |
| 7 | — | T-Mobile USA Inc 3.88% 04/15/2030 | 0.20% | 96,177,000 | $94.5M |
| 8 | — | Boeing Co/The 5.15% 05/01/2030 | 0.19% | 87,121,000 | $89.5M |
| 9 | — | Wells Fargo & Co 5.57% 07/25/2029 | 0.18% | 83,951,000 | $86.9M |
| 10 | — | Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028 | 0.18% | 83,630,000 | $84.5M |
| 11 | — | Citigroup Inc 4.45% 09/29/2027 | 0.17% | 81,572,000 | $82.1M |
| 12 | — | Amgen Inc 5.15% 03/02/2028 | 0.17% | 79,736,000 | $81.6M |
| 13 | — | T-Mobile USA Inc 3.75% 04/15/2027 | 0.17% | 81,577,000 | $81.4M |
| 14 | — | JPMorgan Chase & Co 4.85% 07/25/2028 | 0.16% | 76,599,000 | $77.5M |
| 15 | — | Cigna Group/The 4.38% 10/15/2028 | 0.16% | 76,525,000 | $77.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.39% | — | ||
| 1W | -0.38% | — | ||
| 1M | -0.61% | — | ||
| 3M | -0.31% | — | ||
| 6M | -0.70% | — | ||
| YTD | -0.39% | — | ||
| 1Y | +1.27% | — | ||
| 3Y | +5.47% | — | ||
| 5Y | -3.51% | — |
Moving Averages
20-Day MA
$79.91
Below 20-Day MA50-Day MA
$79.85
Below 50-Day MA200-Day MA
$79.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.20
Current Price
$79.14
52-Week Low
$77.94
$77.94$80.20
Current Yield
4.38%
Annual Dividend
$1.1591
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 24, 2024 | $0.2798 | Dec 27, 2024 |
| Dec 2, 2024 | $0.2729 | Dec 4, 2024 |
| Nov 1, 2024 | $0.2741 | Nov 5, 2024 |
| Oct 1, 2024 | $0.2605 | Oct 3, 2024 |
| Sep 3, 2024 | $0.2627 | Sep 5, 2024 |
| Aug 1, 2024 | $0.2669 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VCSH | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.61% | 0.33% |
| AUM | $47.80B | $2.64B | $2.09B |
| Dividend Yield | 4.38% | 9.23% | 4.98% |
| Avg Volume | 5.2M | 1.9M | 1.2M |
| Holdings | 12 | 386 | 791 |
| Performance | |||
| 1-Month Return | -0.54% | -0.30% | -0.89% |
| 6-Month Return | -0.50% | -1.06% | -1.10% |
| YTD Return | -0.35% | +0.13% | -0.56% |
| 1-Year Return | +0.97% | +2.38% | +0.42% |
Compare with Another ETF
Search for an ETF to compare with VCSH: