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

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(%)
US92206C4096
VCSH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
78,66 USD
Hisse başına net varlık değeri | 07.07.2026
19.11.2009
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
VCSH
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
USA
Coğrafya
The Bloomberg U.S. 1–5 Year Corporate Bond Index
Karşılaştırma ölçütü (benchmark)
0.03 %
Toplam Maliyet Oranı
44.900 milyon USD
Fonun toplam varlıkları | 30.06.2026
Hayır
UCITS

Getiri on 07.07.2026, 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 %
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Kotasyonlar (VCSH)

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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.

Yapı VCSH on 20.10.2028

Menkul kıymet Değer
MKTLIQ 1,96%
US Dollar 1,42%
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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%
Other - %

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