AUM $49.50BER 0.03%NAV $78.60Holdings 12Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$78.70Day Range
$78.69$78.94
52-Week Range
$78.61$80.20
Avg Volume
4.2MDividend Yield
4.38%Expense Ratio
0.03%AUM
$49.50BShares Outstanding
640.9METF 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 | 85.16% |
| United Kingdom | 4.29% |
| Canada | 3.77% |
| Japan | 2.51% |
| Ireland | 0.81% |
| Spain | 0.72% |
| Australia | 0.53% |
| Netherlands | 0.49% |
| France | 0.32% |
| Singapore | 0.29% |
| China | 0.26% |
| Luxembourg | 0.22% |
| Austria | 0.16% |
| Hong Kong | 0.11% |
| Other | 0.11% |
| Mexico | 0.11% |
| Chile | 0.05% |
| Cayman Islands | 0.05% |
| Bermuda | 0.04% |
| Finland | 0.01% |
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 $49.50B 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 2.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.88% 04/30/2031 | 0.55% | 2,700,000 | $268.2M |
| 2 | — | Bank of America Corp 3.42% 12/20/2028 | 0.24% | 1,188,750 | $116.9M |
| 3 | — | AbbVie Inc 3.20% 11/21/2029 | 0.21% | 1,082,490 | $104.1M |
| 4 | — | CVS Health Corp 4.30% 03/25/2028 | 0.21% | 1,017,180 | $101.4M |
| 5 | — | T-Mobile USA Inc 3.88% 04/15/2030 | 0.20% | 1,003,170 | $97.7M |
| 6 | — | Boeing Co/The 5.15% 05/01/2030 | 0.20% | 940,210 | $95.5M |
| 7 | — | US Dollar | 0.19% | -90,971,267 | $-90971267 |
| 8 | — | Wells Fargo & Co 5.57% 07/25/2029 | 0.18% | 873,770 | $89.3M |
| 9 | — | Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028 | 0.18% | 855,490 | $85.9M |
| 10 | — | Amgen Inc 5.15% 03/02/2028 | 0.17% | 815,610 | $82.7M |
| 11 | — | Cigna Group/The 4.38% 10/15/2028 | 0.17% | 810,100 | $81.0M |
| 12 | — | Morgan Stanley 4.81% 04/16/2032 | 0.16% | 802,400 | $80.0M |
| 13 | — | Bank of America Corp 5.20% 04/25/2029 | 0.16% | 781,250 | $79.2M |
| 14 | — | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028 | 0.16% | 816,540 | $78.7M |
| 15 | — | Amazon.com Inc 4.25% 03/13/2031 | 0.16% | 776,830 | $76.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | +0.11% | |
| 1M | -0.11% | |
| 3M | -0.33% | |
| 6M | -1.04% | |
| YTD | -1.04% | |
| 1Y | -0.05% | |
| 3Y | +4.58% | |
| 5Y | -4.71% |
Moving Averages
20-Day MA
$78.86
Above 20-Day MA50-Day MA
$79.07
Below 50-Day MA200-Day MA
$79.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.20
Current Price
$78.93
52-Week Low
$78.61
$78.61$80.20
Current Yield
4.38%
Annual Dividend
$1.1544
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 24, 2024 | $0.2798 | Dec 27, 2024 |
| Dec 2, 2024 | $0.2729 | Dec 4, 2024 |
| Nov 1, 2024 | $0.2741 | Nov 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VCSH | Cash & Others(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.60% | 0.71% |
| AUM | $49.50B | $2.65B | $1.52B |
| Dividend Yield | 4.38% | 9.55% | 11.21% |
| Avg Volume | 4.2M | 1.9M | 235.9K |
| Holdings | 12 | 333 | 162 |
| Performance | |||
| 1-Month Return | -0.05% | +0.16% | -0.11% |
| 6-Month Return | -0.82% | -0.25% | -1.95% |
| YTD Return | -1.00% | +2.08% | -0.82% |
| 1-Year Return | +0.28% | +3.80% | +1.00% |
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