VCSH
·NASDAQ
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Key Stats
Assets Under Management
40.31BUSD
Fund Flows (1Y)
3.82BUSD
Dividend Yield
4.35%
Discount/Premium to NAV
-0.01%
Shares Outstanding
503.70M
Expense Ratio
0.03%
About Vanguard Short-Term Corporate Bond ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Nov 19, 2009
Structure
Open-Ended Fund
Index Tracked
Bloomberg US 1-5 Year Corporate Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
VCSH defines "short-term" bonds as bonds that mature within the next 1 to 5 years. This definition extends beyond our benchmark's 1- to 3-year coverage, but is still a reasonable take on the short-term space. Not surprisingly, VCSH has a weighted average maturity that's typically about 1 year longer than our benchmark's. It usually has a higher effective duration too, meaning it's more sensitive to changes in interest rates. For those willing to bear added interest-rate risk in search of higher yield, VCSH gets it done with very low holding and trading costs.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Short-Term
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.23% | -0.54% | +2.00% | +1.88% | +5.07% | -4.28% |
NAV Total Return | +0.34% | +0.85% | +6.52% | +6.81% | +18.53% | +11.80% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Vanguard Market Liquidity Fund
0.76%
United States Treasury Note/Bond
0.27%
Bank of America Corp.
0.25%
CVS Health Corp.
0.21%
AbbVie Inc.
0.21%
Wells Fargo & Co.
0.19%
Citigroup Inc.
0.18%
Pfizer Investment Enterprises Pte Ltd.
0.18%
T-Mobile USA Inc.
0.18%
Boeing Co.
0.17%
Top 10 Weight 2.6%
2637 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.300 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.291 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.297 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.290 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.290 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.297 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.290 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
