Vanguard Short-Term Corporate Bond ETF (VCSH)

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77.99 -0.06  -0.08% NASDAQ Jun 18, 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 0.21% 0.30% 0.27% 27
3M 0.25% 0.28% 0.27% 68
6M -0.60% -0.63% -0.11% 85
YTD -0.64% -0.67% -0.15% 84
1Y -0.26% -0.14% 0.35% 73
3Y 1.53% 1.53% 1.18% 25
5Y 1.70% 1.71% 1.13% 16
10Y -- -- 2.36% --
As of June 18, 2018. Returns for periods of 1 year and above are annualized.

VCSH Asset Allocation

Type % Net % Long % Short
Cash 0.36% 0.36% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.47% 99.47% 0.00%
Convertible 0.17% 0.17% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2018

VCSH Region Exposure

Americas 85.16%
North America 84.80%
Latin America 0.36%
Greater Europe 10.79%
United Kingdom 5.17%
Europe Developed 5.56%
Europe Emerging 0.00%
Africa/Middle East 0.05%
Greater Asia 4.05%
Japan 1.72%
Australasia 2.17%
Asia Developed 0.15%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.59%
% Emerging Markets 0.41%
As of May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VCSH Bond Exposure

Government 0.32%
Corporate 99.20%
Securitized 0.12%
Municipal 0.00%
Cash 0.36%
Derivative 0.00%
As of May 31, 2018

VCSH Bond Credit Quality Exposure

AAA 1.30%
AA 11.08%
A 45.25%
BBB 42.36%
BB 0.00%
B 0.00%
Below B 0.01%
As of April 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 0.12%
1 to 3 Years 51.51%
3 to 5 Years 47.80%
5 to 7 Years 0.57%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of May 31, 2018
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VCSH Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Anheuser-Busch InBev Finance Inc. 2.65% 0.39% -- --
-- Anheuser-Busch InBev Finance Inc. 3.3% 0.36% -- --
-- Bank of America Corporation 3% 0.33% -- --
-- GE Capital International Funding Company Unlimited Company 2.34% 0.31% -- --
-- CVS Health Corp 3.7% 0.29% -- --
-- Goldman Sachs Group, Inc. 5.75% 0.28% -- --
-- Diamond 1 Finance Corporation/Diamond 2 Finance Corporation 4.42% 0.27% -- --
-- Apple Inc. 2.4% 0.26% -- --
-- Morgan Stanley 2.75% 0.22% -- --
-- Goldman Sachs Group, Inc. 3% 0.22% -- --
As of May 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 8.37 yrs

VCSH Net Fund Flows

1M 77.74M
3M 126.69M
6M -178.33M
YTD -236.05M
1Y 3.707B
3Y 14.45B
5Y 19.99B
10Y --
As of May 31, 2018

VCSH Risk Info

Beta (5Y) 0.4515
Max Drawdown (All) 2.53%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.293
30-Day Rolling Volatility 1.64%
Daily Value at Risk (VaR) 1% (All) 0.28%
Monthly Value at Risk (VaR) 1% (All) 1.13%

VCSH Fundamentals

Dividend Yield TTM (6-18-18) 2.41%
SEC Yield (6-15-18) 3.30%
Current Yield 3.19%
Yield to Maturity 3.22%
Effective Duration 2.78
Average Coupon 3.21%
Average Credit Score 8.00 (A)
Average Price 99.64
Number of Holdings 2187
As of May 31, 2018

VCSH Comparables

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VCSH Attributes

Key Dates
Inception Date 11/19/2009
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/21/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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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