Vanguard Short-Term Corporate Bond ETF (VCSH)

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78.20 +0.08  +0.10% NASDAQ Jan 15, 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 0.84% 0.78% 0.51% 7
3M 1.23% 1.04% 0.75% 17
6M 1.54% 1.48% 1.06% 12
YTD 0.33% 0.22% 0.20% 30
1Y 1.31% 1.28% 1.23% 56
3Y 1.97% 1.93% 1.72% 31
5Y 1.80% 1.81% 1.28% 16
10Y -- -- 2.60% --
15Y -- -- 2.39% --
20Y -- -- 3.20% --
As of Jan. 15, 2019. Returns for periods of 1 year and above are annualized.

VCSH Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.36% 99.36% 0.00%
Convertible 0.64% 0.64% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2018

VCSH Region Exposure

Americas 85.73%
North America 85.38%
Latin America 0.34%
Greater Europe 10.20%
United Kingdom 4.86%
Europe Developed 5.29%
Europe Emerging 0.00%
Africa/Middle East 0.05%
Greater Asia 4.08%
Japan 2.13%
Australasia 1.85%
Asia Developed 0.10%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.61%
% Emerging Markets 0.39%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VCSH Bond Exposure

Government 0.03%
Corporate 99.88%
Securitized 0.09%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Dec. 31, 2018

VCSH Bond Credit Quality Exposure

AAA 1.93%
AA 14.87%
A 39.66%
BBB 43.51%
BB 0.00%
B 0.00%
Below B 0.03%
As of Sept. 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 0.05%
1 to 3 Years 52.49%
3 to 5 Years 45.79%
5 to 7 Years 1.37%
7 to 10 Years 0.06%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.14%
Over 30 Years 0.11%
As of Dec. 31, 2018
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VCSH Top 10 Holdings

Symbol Name % Weight Price % Chg
-- CVS Health Corp 3.7% 0.32% -- --
-- Anheuser-Busch InBev Finance Inc. 3.3% 0.31% -- --
-- Bank of America Corporation 3% 0.31% -- --
-- GE Capital International Funding Company Unlimited Company 2.34% 0.29% -- --
-- Goldman Sachs Group, Inc. 5.75% 0.27% -- --
-- Verizon Communications Inc. 5.15% 0.26% -- --
-- AbbVie Inc. 2.5% 0.24% -- --
-- Bank of America Corporation 3.3% 0.23% -- --
-- Morgan Stanley 2.75% 0.22% -- --
-- Apple Inc. 2.4% 0.22% -- --
As of Dec. 31, 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 9.04 yrs

VCSH Net Fund Flows

1M -650.13M
3M -1.242B
6M -907.25M
YTD -1.163B
1Y -1.163B
3Y 12.31B
5Y 17.50B
10Y --
As of Dec. 31, 2018

VCSH Risk Info

Beta (5Y) 0.4203
Max Drawdown (All) 2.53%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.266
30-Day Rolling Volatility 1.71%
Daily Value at Risk (VaR) 1% (All) 0.28%
Monthly Value at Risk (VaR) 1% (All) 1.11%

VCSH Fundamentals

Dividend Yield TTM (1-15-19) 2.64%
30-Day SEC Yield (1-14-19) 3.60%
7-Day SEC Yield --
Current Yield 3.30%
Yield to Maturity 3.53%
Effective Duration 2.65
Average Coupon 3.31%
Average Credit Score 8.00 (A)
Average Price 99.21
Number of Holdings 2207
As of Dec. 31, 2018

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 12/21/2017
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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