Vanguard Short-Term Corporate Bond ETF (VCSH)

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77.89 +0.07  +0.09% NASDAQ Oct 16, 20:00 Delayed 2m USD
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VCSH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.14% 0.03% 0.03% 58
3M 0.30% 0.43% 0.31% 31
6M 0.74% 0.83% 0.69% 37
YTD 0.02% 0.09% 0.40% 70
1Y -0.39% -0.20% 0.27% 72
3Y 1.43% 1.53% 1.30% 30
5Y 1.75% 1.78% 1.26% 18
10Y -- -- 2.69% --
As of Oct. 16, 2018. Returns for periods of 1 year and above are annualized.

VCSH Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.21% 99.21% 0.00%
Convertible 0.51% 0.51% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2018

VCSH Region Exposure

Americas 85.59%
North America 85.24%
Latin America 0.35%
Greater Europe 10.54%
United Kingdom 5.27%
Europe Developed 5.21%
Europe Emerging 0.00%
Africa/Middle East 0.06%
Greater Asia 3.87%
Japan 1.91%
Australasia 1.85%
Asia Developed 0.11%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.61%
% Emerging Markets 0.39%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VCSH Bond Exposure

Government 0.18%
Corporate 99.44%
Securitized 0.11%
Municipal 0.00%
Cash 0.28%
Derivative 0.00%
As of Sept. 30, 2018

VCSH Bond Credit Quality Exposure

AAA 1.19%
AA 11.79%
A 44.22%
BBB 42.80%
BB 0.00%
B 0.00%
Below B 0.00%
As of June 30, 2018

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 0.00%
183 to 364 Days 0.03%
1 to 3 Years 51.71%
3 to 5 Years 46.05%
5 to 7 Years 1.88%
7 to 10 Years 0.03%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.17%
Over 30 Years 0.12%
As of Sept. 30, 2018
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VCSH Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Anheuser-Busch InBev Finance Inc. 2.65% 0.40% -- --
-- Anheuser-Busch InBev Finance Inc. 3.3% 0.34% -- --
-- Bank of America Corporation 3% 0.32% -- --
-- CVS Health Corp 3.7% 0.31% -- --
-- GE Capital International Funding Company Unlimited Company 2.34% 0.30% -- --
-- Apple Inc. 2.4% 0.27% -- --
-- Verizon Communications Inc. 5.15% 0.26% -- --
-- Diamond 1 Finance Corporation/Diamond 2 Finance Corporation 4.42% 0.26% -- --
-- Goldman Sachs Group, Inc. 5.75% 0.24% -- --
-- Oracle Corporation 1.9% 0.24% -- --
As of Sept. 30, 2018
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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 8.79 yrs

VCSH Net Fund Flows

1M -158.45M
3M 335.04M
6M 624.29M
YTD 79.49M
1Y 1.097B
3Y 14.26B
5Y 19.42B
10Y --
As of Sept. 30, 2018

VCSH Risk Info

Beta (5Y) 0.4301
Max Drawdown (All) 2.53%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.265
30-Day Rolling Volatility 1.11%
Daily Value at Risk (VaR) 1% (All) 0.28%
Monthly Value at Risk (VaR) 1% (All) 1.12%

VCSH Fundamentals

Dividend Yield TTM (10-16-18) 2.53%
30-Day SEC Yield (10-15-18) 3.51%
7-Day SEC Yield --
Current Yield 3.26%
Yield to Maturity 3.46%
Effective Duration 2.79
Average Coupon 3.27%
Average Credit Score 8.00 (A)
Average Price 99.22
Number of Holdings 2219
As of Sept. 30, 2018

VCSH Comparables

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VCSH Attributes

Key Dates
Inception Date 11/19/2009
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/21/2017
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

VCSH 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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