Vanguard Short-Term Corporate Bond ETF (VCSH)

82.68 +0.06  +0.07% NASDAQ Jul 6, 09:37 Delayed 2m USD
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Key Stats

Net Asset Value 82.38
Discount or Premium to NAV 0.29%
Turnover Ratio 51.00%
1 Year Fund Level Flows 4.323B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.82% 0.99% 0.88% 31
3M 5.78% 5.62% 4.01% 16
6M 3.28% 3.09% 1.74% 25
YTD 3.28% 3.16% 1.79% 25
1Y 5.38% 5.20% 3.15% 12
3Y 3.86% 3.82% 2.62% 4
5Y 3.28% 3.22% 2.19% 6
10Y 3.12% 3.14% 2.08% 6
15Y -- -- 2.75% --
20Y -- -- 3.32% --
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 94.89% 94.89% 0.00%
Convertible 4.78% 4.78% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 84.03%
North America 83.70%
Latin America 0.34%
Greater Europe 11.60%
United Kingdom 6.15%
Europe Developed 5.45%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.37%
Japan 2.64%
Australasia 1.20%
Asia Developed 0.08%
Asia Emerging 0.44%
Market Classification
% Developed Markets 99.14%
% Emerging Markets 0.86%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

VCSH Bond Exposure

Government 0.02%
Corporate 99.57%
Securitized 0.08%
Municipal 0.00%
Cash 0.33%
Derivative 0.00%
As of May 31, 2020

VCSH Bond Credit Quality Exposure

AAA 1.46%
AA 11.14%
A 42.14%
BBB 45.26%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of March 31, 2020

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 0.05%
183 to 364 Days 0.94%
1 to 3 Years 48.32%
3 to 5 Years 47.60%
5 to 7 Years 2.60%
7 to 10 Years 0.20%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.15%
Over 30 Years 0.15%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- CVS Health Corp 3.7% 0.36% -- --
-- Bank of America Corporation 3% 0.34% -- --
-- Goldman Sachs Group, Inc. 3.5% 0.28% -- --
-- Apple Inc. 2.4% 0.28% -- --
-- Goldman Sachs Group, Inc. 5.75% 0.27% -- --
-- CVS Health Corp 4.1% 0.27% -- --
-- JPMorgan Chase & Co. 2.08% 0.23% -- --
-- Dell International L.L.C. and EMC Corporation 5.45% 0.22% -- --
-- Oracle Corporation 1.9% 0.22% -- --
-- Wells Fargo & Company 3.07% 0.21% -- --
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.
General
Security Type Exchange-Traded Fund
Equity 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%
Reports
One Page Report Download

Manager Info

Name Tenure
Joshua Barrickman 10.62 yrs

Net Fund Flows

1M 2.221B
3M 5.225B
6M 2.507B
YTD 2.507B
1Y 4.323B
3Y 9.739B
5Y 21.16B
10Y 32.67B
As of June 30, 2020

Risk Info

Beta (5Y) 0.5734
Max Drawdown (All) 12.86%
Historical Sharpe Ratio (10Y) 0.8334
Historical Sortino (All) 0.6397
30-Day Rolling Volatility 2.06%
Daily Value at Risk (VaR) 1% (All) 0.30%
Monthly Value at Risk (VaR) 1% (All) 1.44%

Fundamentals

Dividend Yield TTM (7-6-20) 2.69%
30-Day SEC Yield (7-2-20) 1.21%
7-Day SEC Yield --
Current Yield 3.15%
Yield to Maturity --
Effective Duration 2.62
Average Coupon 3.32%
Average Credit Score 8.00 (A)
Average Price 105.11
Number of Holdings 2288
As of May 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/19/2009
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
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
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