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VCSH - Vanguard Short-Term Corporate Bond ETF (USD) (US92206C4096)

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(%)
US92206C4096
VCSH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
78,61 USD
valeur liquidative par action | 10/07/2026
19/11/2009
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
VCSH
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
The Bloomberg U.S. 1–5 Year Corporate Bond Index
Benchmark
0.03 %
Ratio de coût total
44.900 mln USD
Actif total du fonds | 30/06/2026
Non
UCITS

Rendement au 10/07/2026, NASDAQ

  • YTD
    0,2 %
  • 1M
    -0,58 %
  • 3M
    -0,54 %
  • 6M
    1,05 %
  • 1Y
    4,53 %
  • 3Y
    16,47 %
  • 5Y
    9,69 %
  • 10Y
    28,09 %
Au prix de la bourse, avec prise en compte des paiements

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VCSH profile

The Vanguard Short-Term Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 19.11.2009 with unique ISIN - US92206C4096. Main exchange is NASDAQ and ticker symbol is VCSH. The total expense ratio is 0.03%. The Vanguard Short-Term Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure VCSH au 20/10/2028

Exporter la structure dans Excel
Titre Valeur
MKTLIQ 1,96%
US Dollar 1,42%
USA, Notes 4.125% 31may2031, USD (Z-2031) 0,36%
Bank of America Corporation, 3.419% 20dec2028, USD 0,23%
AbbVie, 3.2% 21nov2029, USD 0,21%
CVS Health, 4.3% 25mar2028, USD 0,2%
T-Mobile USA, 3.875% 15apr2030, USD 0,19%
Amazon.com Inc 4.25% 03/13/2031 0,19%
Boeing Co/The 5.15% 05/01/2030 0,19%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,18%
JPMorgan Chase & Co 4.62% 04/23/2032 0,17%
Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028 0,17%
Amgen, 5.15% 2mar2028, USD 0,16%
Cigna Group, 4.375% 15oct2028, USD 0,16%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028 0,16%
Bank of America Corp 5.20% 04/25/2029 0,15%
Oracle Corp 4.95% 02/04/2031 0,15%
Citigroup, 4.412% 31mar2031, USD 0,15%
JPMorgan Chase & Co 4.85% 07/25/2028 0,15%
Morgan Stanley 4.81% 04/16/2032 0,15%
Goldman Sachs Group Inc/The 4.59% 04/20/2030 0,14%
Wells Fargo & Co 4.84% 05/20/2032 0,14%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,14%
Bank of America Corp 2.50% 02/13/2031 0,14%
Citigroup Inc 5.17% 02/13/2030 0,14%
Wells Fargo & Co 5.24% 01/24/2031 0,14%
MosOblTrustInvest, 01 0,14%
Morgan Stanley, 4.654% 18oct2030, USD (I) 0,14%
Citigroup Inc 4.54% 09/19/2030 0,14%
Verizon Communications, 4.016% 3dec2029, USD 0,13%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0,13%
Deutsche Telekom International Finance BV 8.75% 06/15/2030 0,13%
JPMorgan Chase & Co 2.74% 10/15/2030 0,13%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0,13%
International Business Machines Corp 3.50% 05/15/2029 0,13%
JPMorgan Chase & Co 5.58% 04/22/2030 0,13%
Goldman Sachs Group Inc/The 5.22% 04/23/2031 0,13%
Goldman Sachs Group Inc/The 4.52% 01/21/2032 0,13%
Wells Fargo, 2.393% 2jun2028, USD (U) 0,13%
Bank of America Corp 4.95% 07/22/2028 0,13%
Morgan Stanley 5.16% 04/20/2029 0,13%
Bank of America Corp 2.09% 06/14/2029 0,13%
JP Morgan, 4.995% 22jul2030, USD 0,13%
Comcast, 4.15% 15oct2028, USD 0,13%
Morgan Stanley Private Bank NA 4.46% 11/19/2031 0,13%
HSBC Holdings PLC 4.58% 06/19/2029 0,13%
Wells Fargo, 2.572% 11feb2031, USD (Q) 0,13%
Meta Platforms Inc 4.20% 11/15/2030 0,13%
Goldman Sachs Group Inc/The 5.09% 04/20/2034 0,13%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0,13%
Bank of America Corporation, 3.974% 7feb2030, USD (N) 0,13%
Amgen, 5.25% 2mar2030, USD 0,13%
Bank of America Corp 5.16% 01/24/2031 0,13%
Citibank N.A., 4.914% 29may2030, USD 0,12%
JPMorgan Chase & Co 4.35% 01/22/2032 0,12%
Morgan Stanley 5.12% 02/01/2029 0,12%
Morgan Stanley Private Bank NA 4.73% 07/18/2031 0,12%
HSBC Holdings plc, 3.973% 22may2030, USD 0,12%
JP Morgan, 5.012% 23jan2030, USD 0,12%
JP Morgan, 5.299% 24jul2029, USD 0,12%
JP Morgan, 5.14% 24jan2031, USD 0,12%
Wells Fargo & Co 4.58% 05/20/2029 0,12%
Oracle Corp 4.45% 09/26/2030 0,12%
Bank of America Corp 5.82% 09/15/2029 0,12%
Wells Fargo & Co 4.81% 07/25/2028 0,12%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0,12%
Alphabet Inc 4.10% 11/15/2030 0,12%
Verizon Communications Inc 2.55% 03/21/2031 0,12%
Amazon.com Inc 3.90% 11/20/2028 0,12%
Fiserv, 3.5% 1jul2029, USD 0,12%
Bank of America Corporation, 3.97% 5mar2029, USD (M) 0,12%
JP Morgan, 4.603% 22oct2030, USD 0,12%
Belinvestbank, FRN 31oct2013, BYR (46) 0,12%
JPMorgan Chase & Co 6.09% 10/23/2029 0,12%
Sprint Capital Corp, 6.875% 15nov2028, USD 0,12%
Sumitomo Mitsui Financial Group Inc 3.04% 07/16/2029 0,12%
Goldman Sachs, 5.049% 23jul2030, USD 0,12%
Cisco Systems Inc 4.85% 02/26/2029 0,11%
HSBC Holdings PLC 7.39% 11/03/2028 0,11%
Morgan Stanley, 5.656% 18apr2030, USD (I) 0,11%
Citibank NA 5.80% 09/29/2028 0,11%
Abbott Laboratories 4.00% 03/15/2031 0,11%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0,11%
Wells Fargo, 4.3% 22jul2027, USD (O) 0,11%
JP Morgan, 4.005% 23apr2029, USD 0,11%
Morgan Stanley 5.04% 07/19/2030 0,11%
JP Morgan, 3.509% 23jan2029, USD 0,11%
Goldman Sachs Group Inc/The 5.73% 04/25/2030 0,11%
Citigroup Inc 4.45% 09/29/2027 0,11%
Broadcom Inc 5.05% 07/12/2029 0,11%
Goldman Sachs Group Inc/The 4.48% 08/23/2028 0,11%
AT&T Inc 2.30% 06/01/2027 0,11%
Bank of America Corp 4.70% 04/23/2032 0,11%
AT&T Inc, 1.65% 1feb2028, USD 0,11%
Wells Fargo & Co 5.15% 04/23/2031 0,11%
Bank of America Corp 4.48% 04/23/2030 0,11%
Morgan Stanley 3.62% 04/01/2031 0,11%
Citigroup, 4.125% 25jul2028, USD 0,11%
Oracle Corp 4.55% 02/04/2029 0,11%
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