Vanguard Short-Term Corporate Bond ETF (VCSH)

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79.60 -0.06  -0.07% NASDAQ May 21, 16:59 Delayed 2m USD
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VCSH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.52% 0.49% 0.40% 23
3M 1.69% 1.72% 1.26% 7
6M 4.10% 3.90% 2.62% 4
YTD 3.16% 3.11% 2.17% 9
1Y 5.01% 5.06% 3.48% 2
3Y 2.31% 2.37% 1.89% 20
5Y 2.08% 2.10% 1.43% 12
10Y -- -- 2.49% --
15Y -- -- 2.55% --
20Y -- -- 3.23% --
As of May 20, 2019. Returns for periods of 1 year and above are annualized.

VCSH Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.56% 98.56% 0.00%
Convertible 1.32% 1.32% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2019

VCSH Region Exposure

Americas 85.29%
North America 85.05%
Latin America 0.24%
Greater Europe 10.40%
United Kingdom 5.33%
Europe Developed 5.02%
Europe Emerging 0.00%
Africa/Middle East 0.05%
Greater Asia 4.31%
Japan 2.38%
Australasia 1.76%
Asia Developed 0.17%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.71%
% Emerging Markets 0.29%
As of April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VCSH Bond Exposure

Government 0.17%
Corporate 99.61%
Securitized 0.09%
Municipal 0.00%
Cash 0.12%
Derivative 0.00%
As of April 30, 2019

VCSH Bond Credit Quality Exposure

AAA 1.33%
AA 12.51%
A 40.17%
BBB 45.99%
BB 0.00%
B 0.00%
Below B 0.00%
As of March 31, 2019

VCSH Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.03%
183 to 364 Days 0.00%
1 to 3 Years 51.68%
3 to 5 Years 46.06%
5 to 7 Years 1.91%
7 to 10 Years 0.05%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.16%
Over 30 Years 0.11%
As of April 30, 2019
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VCSH Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Bank of America Corporation 3% 0.33% -- --
-- CVS Health Corp 3.7% 0.31% -- --
-- GE Capital International Funding Company Unlimited Company 2.34% 0.27% -- --
-- Wells Fargo & Company 3.07% 0.25% -- --
-- Bank of America Corporation 3.3% 0.24% -- --
-- Goldman Sachs Group, Inc. 5.75% 0.23% -- --
-- Apple Inc. 2.4% 0.23% -- --
-- Verizon Communications Inc. 5.15% 0.21% -- --
-- Dell International L.L.C. and EMC Corporation 5.45% 0.20% -- --
-- Morgan Stanley 2.62% 0.20% -- --
As of April 30, 2019
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VCSH One Page Reports

VCSH Basic Info

Style
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Short-Term Bond
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Vanguard
Benchmark Index
BBgBarc USD Corp Bd 1-5 Yr TR USD
100.0%

VCSH Manager Info

Name Tenure
Joshua Barrickman 9.28 yrs

VCSH Net Fund Flows

1M -357.97M
3M 143.47M
6M 2.454B
YTD 3.236B
1Y 2.387B
3Y 14.35B
5Y 19.94B
10Y --
As of April 30, 2019

VCSH Risk Info

Beta (5Y) 0.4519
Max Drawdown (All) 2.53%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 2.478
30-Day Rolling Volatility 1.25%
Daily Value at Risk (VaR) 1% (All) 0.28%
Monthly Value at Risk (VaR) 1% (All) 1.08%

VCSH Fundamentals

Dividend Yield TTM (5-21-19) 2.75%
30-Day SEC Yield (5-20-19) 2.95%
7-Day SEC Yield --
Current Yield 3.29%
Yield to Maturity 2.93%
Effective Duration 2.57
Average Coupon 3.36%
Average Credit Score 8.00 (A)
Average Price 101.20
Number of Holdings 2235
As of April 30, 2019

VCSH Comparables

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VCSH Attributes

Key Dates
Inception Date 11/19/2009
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/21/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("VCSH","name")
  • Broad Asset Class: =YCI("VCSH", "broad_asset_class")
  • Broad Category: =YCI("VCSH", "broad_category_group")
  • Prospectus Objective: =YCI("VCSH", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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