Vanguard Short-Term Corporate Bond ETF (VCSH)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 77.48 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.03% |
| Assets under management | 51.90B USD |
| Net asset value per share | 77.30 USD |
| Inception | Nov 19, 2009 |
| Sponsor | Vanguard |
| Asset class | Core Investment Grade Bond |
| Holdings the fund reports | 12 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 3,036 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | United States Treasury Note/Bond 4.38% 08/31/2031 (not a company) | 0.76% |
| 2 | Bank of America Corp 3.42% 12/20/2028 (not a company) | 0.24% |
| 3 | Space Exploration Technologies Corp 5.35% 07/15/2031 (not a company) | 0.22% |
| 4 | AbbVie Inc 3.20% 11/21/2029 (not a company) | 0.20% |
| 5 | CVS Health Corp 4.30% 03/25/2028 (not a company) | 0.20% |
| 6 | T-Mobile USA Inc 3.88% 04/15/2030 (not a company) | 0.20% |
| 7 | Amazon.com Inc 4.25% 03/13/2031 (not a company) | 0.19% |
| 8 | Boeing Co/The 5.15% 05/01/2030 (not a company) | 0.19% |
| 9 | Wells Fargo & Co 5.57% 07/25/2029 (not a company) | 0.18% |
| 10 | MKTLIQ 12/31/2049 | 0.18% |
| 11 | JPMorgan Chase & Co 4.62% 04/23/2032 (not a company) | 0.17% |
| 12 | Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028 (not a company) | 0.17% |
| 13 | Morgan Stanley 4.81% 04/16/2032 (not a company) | 0.17% |
| 14 | Amgen Inc 5.15% 03/02/2028 (not a company) | 0.17% |
| 15 | Bank of America Corp 2.69% 04/22/2032 (not a company) | 0.16% |
| 16 | Cigna Group/The 4.38% 10/15/2028 (not a company) | 0.16% |
| 17 | NVIDIA Corp 4.50% 06/15/2031 (not a company) | 0.16% |
| 18 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028 (not a company) | 0.16% |
| 19 | Bank of America Corp 5.20% 04/25/2029 (not a company) | 0.16% |
| 20 | Citigroup Inc 4.41% 03/31/2031 (not a company) | 0.16% |
| 21 | Oracle Corp 4.95% 02/04/2031 (not a company) | 0.15% |
| 22 | Bank of America Corp 2.30% 07/21/2032 (not a company) | 0.15% |
| 23 | Morgan Stanley 2.70% 01/22/2031 (not a company) | 0.15% |
| 24 | Goldman Sachs Bank USA/New York NY 4.66% 06/03/2029 (not a company) | 0.15% |
| 25 | Bank of America Corp 2.50% 02/13/2031 (not a company) | 0.15% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 83.62% |
| United Kingdom | 4.80% |
| Canada | 3.42% |
| Japan | 2.65% |
| Australia | 1.05% |
| Spain | 0.86% |
| Germany | 0.85% |
| Netherlands | 0.58% |
| Ireland | 0.55% |
| France | 0.31% |
| Switzerland | 0.25% |
| China | 0.22% |
| Brazil | 0.20% |
| Belgium | 0.18% |
| Macao | 0.11% |
| Mexico | 0.11% |
| Luxembourg | 0.08% |
| Hong Kong | 0.07% |
| Chile | 0.05% |
| Bermuda | 0.02% |
| Taiwan | 0.02% |
| Italy | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.