Vanguard Short-Term Corporate Bond ETF (VCSH)

Description

The investment seeks to track the performance of the Bloomberg U.S. 1-5 Year Corporate Bond Index. The VCSH ETF contains 2313 constituents. It is focused on holdings in the region.

Price $73.35 as of 2022-10-20

Cost/Risk/Yield

Dividend yield2.08%
Expense ratio0.05%
Average spread0.014%
1Y roundtrip cost0.064%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-1.2%-0.7%-1.8%-1.5%0.9%-1.3%1.6%-1.6%-2.2%-1.1%-8.8%
2021-0.2%-0.3%-0.2%0.4%0.3%-0.0%0.3%-0.1%-0.2%-0.5%-0.3%0.1%-0.6%
20200.9%0.6%-3.5%2.8%1.5%0.9%0.7%0.2%-0.1%0.1%0.6%0.4%5.1%
20191.3%0.3%1.2%0.2%0.7%1.0%0.1%1.1%-0.0%0.5%0.0%0.4%6.8%
2018-0.3%-0.5%0.1%-0.1%0.4%-0.0%0.3%0.5%-0.1%-0.1%-0.1%0.8%0.9%
20170.3%0.4%0.1%0.4%0.5%0.1%0.4%0.4%-0.1%0.1%-0.3%-0.0%2.2%
20160.2%0.2%1.2%0.4%-0.1%1.2%0.3%-0.1%-0.0%-0.1%-1.0%0.3%2.6%
20150.9%-0.2%0.3%0.1%0.1%-0.5%0.4%-0.3%0.6%0.1%-0.2%-0.2%1.1%
20140.5%0.4%-0.3%0.4%0.5%0.0%-0.2%0.3%-0.3%0.5%0.2%-0.2%1.8%
2013-0.0%0.3%0.2%0.4%-0.6%-0.9%0.7%-0.3%0.7%0.8%0.3%-0.1%1.4%
20121.3%0.9%-0.1%0.4%-0.1%0.4%0.9%0.6%0.5%0.5%-0.0%0.2%5.4%
20110.6%0.2%-0.1%1.2%0.7%-0.1%0.7%-0.1%-1.0%0.8%-0.8%1.1%3.0%
4.3%1.5%-2.9%5.1%4.7%0.7%6.4%0.7%-2.3%1.5%-1.5%2.8%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.100.090.110.110.120.120.130.140.141.05
20210.120.110.120.110.110.100.110.110.110.100.101.19
20200.190.160.200.170.170.150.160.140.140.140.131.76
20190.170.170.210.190.210.190.210.200.190.200.182.12
20180.140.140.180.160.170.170.180.170.170.190.181.86
20170.120.140.150.150.150.150.150.150.150.150.151.61
20160.110.140.140.140.140.140.140.140.140.140.141.51
20150.120.120.130.120.130.130.130.130.130.131.28
20140.120.120.130.120.120.120.120.110.120.120.121.32
20130.130.120.140.120.120.120.120.120.120.120.120.301.64
20120.150.140.150.140.150.150.150.140.140.140.251.71
20110.140.140.170.140.150.150.160.150.150.150.150.251.89
0.421.581.651.771.691.741.701.731.701.581.451.92

Sectors and Top Holdings

Security % Assets
U.S. Dollar0.37%
Apple Inc. 2.4% 03-MAY-20230.24%
AT&T Inc. 0.9% 25-MAR-20240.23%
Boeing Company 2.196% 04-FEB-20260.23%
Charter Communications Operating Capital Corp. 4.908% 23-JUL-20250.23%
Goldman Sachs Group, Inc. 3.5% 01-APR-20250.21%
Citigroup Inc. 3.106% 08-APR-20260.20%
Boeing Company 4.875% 01-MAY-20250.20%
JPMorgan Chase & Co. 2.083% 22-APR-20260.19%
Morgan Stanley 3.125% 27-JUL-20260.19%
Bank of America Corporation 3.5% 19-APR-20260.19%
Wells Fargo & Company 3.196% 17-JUN-20270.19%
Top 12 Weights2.67%

Compare with similar ETFs

VCSH FLTB IBD IBDS SCHJ SUSB
Product nameVanguard Short-Term Corporate Bond ETFFIDELITY LIMITED TERM BOND ETFInspire Corporate Bond Impact ETFiShares iBonds December 2027 Term Corporate ETFSchwab 1-5 Year Corporate Bond ETFiShares ESG 1-5 Year USD Corporate Bond ETF
IssuerVanguardFidelityInspireiSharesSchwabiShares
Price$73.35$47.1809$22.26$22.55$45.76$23.19
Expense Ratio0.05%worse0.36%worse0.49%worse0.1%0.05%worse0.12%
Average Spread0.014%0.127%0.225%0.133%0.022%0.043%
AUM$38,389,200,000$261,642,000$200,297,000$440,696,000$572,925,000$947,000,000
Shares523,369,6185,545,5078,998,07319,543,07112,520,21340,836,561
Average Daily Volume7,035,35023,033116,460281,07557,087307,953
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2009-11-192014-10-062017-07-102017-09-122019-10-102017-07-11
Index TrackedBloomberg U.S. 1-5 Year Corporate Bond IndexNo Underlying IndexInspire Corporate Bond Impact Equal Weight IndexBloomberg December 2027 Maturity Corporate IndexBloomberg U.S. 1-5 Year Corporate Bond IndexBloomberg MSCI US Corporate 1-5 Year ESG Focus Index
CategoryCorporate BondsCorporate BondsCorporate BondsCorporate BondsCorporate BondsCorporate Bonds
Asset ClassBondBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesBroadBroadU.S.U.S.U.S.Broad
Annual Dividend Rate$1.528$0.525$0.352$0.612$0.659$0.392
Annual Dividend Yield0.021%0.011%0.016%0.027%0.014%0.017%
Number of Holdings2313012440220731274
YTD Return-8.50%-8.14%-12.71%-13.43%-8.45%-8.54%
Beta0.070.060.090.160.010.07
Upside Beta0.000.030.040.11-0.080.04
Downside Beta0.010.000.010.11-0.250.02
Volatility 1Y3.71%3.27%6.09%6.28%3.82%3.78%
Sharpe Ratio 3Y-0.93-1.24-0.98-0.76-0.88-0.95
Treynor Ratio 3Y-0.04-0.05-0.06-0.02-0.26-0.04

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew