Vanguard Short-Term Corporate Bond ETF (VCSH)

81.28 +0.08  +0.10% NASDAQ Jan 21, 13:00 Delayed 2m USD
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Key Stats

Net Asset Value 81.14
Discount or Premium to NAV 0.07%
Turnover Ratio 51.00%
1 Year Fund Level Flows 5.335B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.54% 0.52% 0.40% 15
3M 0.92% 0.99% 0.73% 15
6M 2.30% 2.32% 1.59% 7
YTD 0.21% 0.31% 0.23% 20
1Y 6.81% 6.91% 4.70% 4
3Y 3.33% 3.34% 2.44% 8
5Y 2.69% 2.71% 1.97% 11
10Y 2.99% 3.06% 2.11% 10
15Y -- -- 2.66% --
20Y -- -- 3.34% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 96.25% 96.25% 0.00%
Convertible 3.49% 3.49% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 83.01%
North America 82.67%
Latin America 0.33%
Greater Europe 12.64%
United Kingdom 6.47%
Europe Developed 6.03%
Europe Emerging 0.00%
Africa/Middle East 0.13%
Greater Asia 4.36%
Japan 2.54%
Australasia 1.29%
Asia Developed 0.09%
Asia Emerging 0.44%
Market Classification
% Developed Markets 99.01%
% Emerging Markets 0.99%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VCSH Bond Exposure

Government 0.35%
Corporate 99.29%
Securitized 0.10%
Municipal 0.00%
Cash 0.26%
Derivative 0.00%
As of Dec. 31, 2019

VCSH Bond Credit Quality Exposure

AAA 1.11%
AA 10.95%
A 40.45%
BBB 47.49%
BB 0.00%
B 0.00%
Below B 0.00%
As of Nov. 30, 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 0.00%
183 to 364 Days 1.74%
1 to 3 Years 48.95%
3 to 5 Years 46.65%
5 to 7 Years 2.29%
7 to 10 Years 0.07%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.17%
Over 30 Years 0.14%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Bank of America Corporation 3% 0.33% -- --
-- CVS Health Corp 3.7% 0.32% -- --
-- HSBC Holdings plc 3.8% 0.27% -- --
-- Wells Fargo & Company 2.62% 0.25% -- --
-- Wells Fargo & Company 3.07% 0.23% -- --
-- Apple Inc. 2.4% 0.23% -- --
-- Goldman Sachs Group, Inc. 5.75% 0.23% -- --
-- Bank of America Corporation 3.3% 0.22% -- --
-- Verizon Communications Inc. 5.15% 0.22% -- --
-- Dell International L.L.C. and EMC Corporation 4.42% 0.21% -- --
As of Dec. 31, 2019
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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 10.12 yrs

Net Fund Flows

1M 91.87M
3M 897.34M
6M 1.817B
YTD 5.335B
1Y 5.335B
3Y 11.90B
5Y 20.11B
10Y 30.72B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.4469
Max Drawdown (All) 2.53%
Historical Sharpe Ratio (10Y) 1.446
Historical Sortino (All) 0.8862
30-Day Rolling Volatility 1.29%
Daily Value at Risk (VaR) 1% (All) 0.27%
Monthly Value at Risk (VaR) 1% (All) 1.04%

Fundamentals

Dividend Yield TTM (1-21-20) 2.86%
30-Day SEC Yield (1-17-20) 2.15%
7-Day SEC Yield --
Current Yield 3.24%
Yield to Maturity 2.17%
Effective Duration 2.63
Average Coupon 3.37%
Average Credit Score 8.00 (A)
Average Price 103.09
Number of Holdings 2259
As of Dec. 31, 2019

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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