AUM $48.60BER 0.03%NAV $79.34Holdings 12Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$79.46Day Range
$79.35$79.45
52-Week Range
$78.46$80.20
Avg Volume
3.8MDividend Yield
4.38%Expense Ratio
0.03%AUM
$48.60BShares Outstanding
610.6METF 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 | 83.94% |
| United Kingdom | 4.19% |
| Canada | 3.62% |
| Japan | 2.47% |
| Other | 1.69% |
| Ireland | 0.82% |
| Spain | 0.71% |
| Australia | 0.51% |
| Netherlands | 0.44% |
| France | 0.37% |
| Singapore | 0.27% |
| China | 0.26% |
| Luxembourg | 0.19% |
| Austria | 0.15% |
| Mexico | 0.11% |
| Hong Kong | 0.10% |
| Chile | 0.05% |
| Cayman Islands | 0.05% |
| Bermuda | 0.04% |
| Switzerland | 0.01% |
| 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 $48.60B 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 4.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MKTLIQ 12/31/2049 | 1.33% | 6,550,568 | $655.0M |
| 2 | — | US Dollar | 1.18% | 581,896,560 | $581.9M |
| 3 | — | United States Treasury Note/Bond 3.88% 03/31/2031 | 0.71% | 352,418,000 | $351.3M |
| 4 | — | Bank of America Corp 3.42% 12/20/2028 | 0.23% | 117,620,000 | $115.6M |
| 5 | — | AbbVie Inc 3.20% 11/21/2029 | 0.21% | 107,159,000 | $103.2M |
| 6 | — | CVS Health Corp 4.30% 03/25/2028 | 0.20% | 101,320,067 | $101.0M |
| 7 | — | Boeing Co/The 5.15% 05/01/2030 | 0.19% | 93,742,000 | $95.2M |
| 8 | — | T-Mobile USA Inc 3.88% 04/15/2030 | 0.19% | 97,902,000 | $95.3M |
| 9 | — | Wells Fargo & Co 5.57% 07/25/2029 | 0.18% | 84,967,000 | $86.9M |
| 10 | — | Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028 | 0.17% | 81,555,000 | $82.0M |
| 11 | — | T-Mobile USA Inc 3.75% 04/15/2027 | 0.16% | 80,927,000 | $80.4M |
| 12 | — | Amgen Inc 5.15% 03/02/2028 | 0.16% | 78,459,000 | $79.6M |
| 13 | — | Cigna Group/The 4.38% 10/15/2028 | 0.16% | 79,810,000 | $79.8M |
| 14 | — | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028 | 0.16% | 81,314,000 | $78.3M |
| 15 | — | JPMorgan Chase & Co 4.85% 07/25/2028 | 0.16% | 76,400,000 | $76.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -0.18% | |
| 1M | +0.40% | |
| 3M | -0.71% | |
| 6M | -0.74% | |
| YTD | -0.51% | |
| 1Y | +0.35% | |
| 3Y | +3.81% | |
| 5Y | -4.03% |
Moving Averages
20-Day MA
$79.26
Above 20-Day MA50-Day MA
$79.48
Below 50-Day MA200-Day MA
$79.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.20
Current Price
$79.36
52-Week Low
$78.46
$78.46$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(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.62% | 0.72% |
| AUM | $48.60B | $2.70B | $1.48B |
| Dividend Yield | 4.38% | 9.44% | 11.21% |
| Avg Volume | 3.8M | 1.2M | 219.1K |
| Holdings | 12 | 379 | 161 |
| Performance | |||
| 1-Month Return | +0.47% | +1.49% | +2.23% |
| 6-Month Return | -0.80% | -2.27% | -2.79% |
| YTD Return | -0.34% | +0.42% | -0.93% |
| 1-Year Return | +1.25% | +5.38% | +4.59% |
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