Data Query
VCSH
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| Net Asset Value: | Change: | Change: |
USD 79.72 | USD -0.03 | -0.04% |
| Price | Change: | Change: |
USD 79.77 | USD -0.13 | -0.16% |
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 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. At least 80% of the fund's assets will be invested in bonds included in the index.
Holdings
| Top 10 Holdings | |
| US Treasury Note 0.75% | 0.57% |
| Jpmorgan Chase 6% | 0.45% |
| General Elec 5.25% | 0.39% |
| Jpmorgan Chase 3.15% | 0.38% |
| Bk Amer Fdg 7.375% | 0.35% |
| Bear Stearns Cos 7.25% | 0.31% |
| Jpmorgan Chase 3.7% | 0.31% |
| Intl Busn Machs 5.7% | 0.30% |
| Goldman Sachs Grp 3.625% | 0.30% |
| Citigroup 6.125% | 0.30% |
| Weighting | 3.67% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.04 | 0.15 | -0.63 | 0.01 | 0.31 | 3.46 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
5.77 | 3.05 | 5.26 | N/A | 4.04 | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 2.01 |
| 30 Day SEC Yield: | 1.18 |
| Sharpe Ratio 3Yr: | 1.94 |
| r-Squared (3 Yr): | 26.52 |
| Std Dev 3 Year: | 2.01 |
| Alpha: | 2.24 |
| Beta: | 0.41 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 6,261,241,626 |
| Exp Ratio: | 0.12 |
| Number of Holdings: | 1,410 |
| Management | |
| Issuing Company: | Vanguard |
| Inc Date: | 2009-11-19 |
| Trading Symbols: | VCSH |
| Trading & Liquidity | |
| Spread: | 0.011 |
| % Spread: | 0.0001 |
| Average Daily Dollar Volume: | 79,030,021 |
| Average Daily Share Volume: | 990,587 |
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