VCSH

Vanguard$77.62-0.01 (-0.01%)
AUM $50.80BER 0.03%NAV $77.68Holdings 12

Price Chart

Key Statistics

Previous Close

$77.63

Day Range

$77.61$77.72

52-Week Range

$77.02$80.20

Avg Volume

6.7M

Dividend Yield

4.56%

Expense Ratio

0.03%

AUM

$50.80B

Shares Outstanding

654.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States83.43%
United Kingdom4.77%
Canada3.42%
Japan2.66%
Australia1.12%
Germany0.89%
Spain0.76%
Netherlands0.65%
Ireland0.58%
France0.31%
Switzerland0.26%
China0.25%
Brazil0.20%
Belgium0.17%
Mexico0.12%
Macao0.11%
Luxembourg0.08%
Hong Kong0.07%
Chile0.06%
Israel0.05%
Taiwan0.02%
Bermuda0.02%
Italy0.00%

Fund Information

Issuer
Vanguard
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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.30B
GLDSPDR Gold Shares$140.31B
BNDXVanguard Total International Bond ETF$121.70B
VTVanguard Total World Stock ETF$101.20B
BSVVanguard Short-Term Bond ETF$69.60B

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

RankSymbolNameWeight %SharesMarket Value
1—MKTLIQ 12/31/20490.68%3,455,664$345.5M
2—US Dollar0.59%298,808,865$298.8M
3—Bank of America Corp 3.42% 12/20/20280.24%1,219,690$119.3M
4—Space Exploration Technologies Corp 5.35% 07/15/20310.22%1,156,330$110.1M
5—CVS Health Corp 4.30% 03/25/20280.20%1,016,030$100.1M
6—AbbVie Inc 3.20% 11/21/20290.19%1,054,260$98.7M
7—Amazon.com Inc 4.25% 03/13/20310.19%1,016,870$96.4M
8—Boeing Co/The 5.15% 05/01/20300.19%973,730$95.6M
9—T-Mobile USA Inc 3.88% 04/15/20300.19%1,007,360$95.1M
10—Wells Fargo & Co 5.57% 07/25/20290.18%920,140$92.2M
11—Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/20280.17%879,100$87.0M
12—United States Treasury Note/Bond 5.00% 09/30/20310.17%859,360$85.7M
13—Amgen Inc 5.15% 03/02/20280.16%837,080$83.7M
14—Bank of America Corp 2.69% 04/22/20320.16%954,030$83.4M
15—Cigna Group/The 4.38% 10/15/20280.16%845,550$83.0M

Detailed Returns

PeriodReturnETF
1D
-0.01%
1W
+0.30%
1M
+0.57%
3M
-1.25%
6M
-2.07%
YTD
-2.67%
1Y
-3.11%
3Y
+3.70%
5Y
-5.21%

Moving Averages

20-Day MA

$77.35

Above 20-Day MA
50-Day MA

$77.79

Below 50-Day MA
200-Day MA

$78.84

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$80.20

Current Price

$77.62

52-Week Low

$77.02

$77.02$80.20

Current Yield

4.56%

Annual Dividend

$1.1852

Frequency

12x/year

Last Ex-Date

Oct 1, 2026

Dividend History

Ex-DateAmountPay Date
Oct 1, 2026$0.2953Oct 5, 2026
Sep 1, 2026$0.3033Sep 3, 2026
Aug 3, 2026$0.2990Aug 5, 2026
Jul 1, 2026$0.2876Jul 6, 2026
Jun 1, 2026$0.2965Jun 3, 2026
May 1, 2026$0.2906May 5, 2026
Apr 1, 2026$0.2970Apr 6, 2026
Mar 2, 2026$0.2703Mar 4, 2026
Feb 2, 2026$0.2972Feb 4, 2026
Dec 18, 2025$0.3005Dec 22, 2025
Dec 1, 2025$0.2911Dec 3, 2025
Nov 3, 2025$0.2974Nov 5, 2025
Oct 1, 2025$0.2904Oct 3, 2025
Sep 2, 2025$0.2901Sep 4, 2025
Aug 1, 2025$0.2972Aug 5, 2025
Jul 1, 2025$0.2903Jul 3, 2025
Jun 2, 2025$0.2970Jun 4, 2025
May 1, 2025$0.2824May 5, 2025
Apr 1, 2025$0.2890Apr 3, 2025
Mar 3, 2025$0.2588Mar 5, 2025

Dividend Payments Over Time

Category Comparison

MetricVCSHCash & Others(1131 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.03%0.67%0.70%
AUM$50.80B$1.96B$1.64B
Dividend Yield4.56%9.50%11.22%
Avg Volume6.7M755.4K314.3K
Holdings12266191
Performance
1-Month Return+0.30%-1.40%-1.39%
6-Month Return-1.57%+7.57%-3.23%
YTD Return-2.63%+1.47%-3.05%
1-Year Return-2.67%+0.90%-4.28%

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