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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
78,4 USD
Hisse başına net varlık değeri | 03.08.2026
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 04.08.2026, 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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1 000 000

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100 000

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175 910

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100 000

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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%
MKTLIQ 1,06%
US Dollar 0,94%
USA, Notes 4.125% 31may2031, USD (Z-2031) 0,36%
USA, Notes 4.125% 30jun2028, USD (BD-2028) 0,26%
Bank of America Corporation, 3.419% 20dec2028, USD 0,23%
Bank of America Corporation, 3.419% 20dec2028, USD 0,23%
AbbVie, 3.2% 21nov2029, USD 0,21%
AbbVie, 3.2% 21nov2029, USD 0,2%
Morgan Stanley 4.81% 04/16/2032 0,2%
CVS Health, 4.3% 25mar2028, USD 0,2%
CVS Health, 4.3% 25mar2028, USD 0,2%
T-Mobile USA, 3.875% 15apr2030, USD 0,19%
T-Mobile USA, 3.875% 15apr2030, USD 0,19%
Amazon.com Inc 4.25% 03/13/2031 0,19%
Amazon.com Inc 4.25% 03/13/2031 0,19%
Boeing Co/The 5.15% 05/01/2030 0,19%
Boeing Co/The 5.15% 05/01/2030 0,18%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,18%
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%
Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028 0,17%
Amgen, 5.15% 2mar2028, USD 0,17%
Amgen, 5.15% 2mar2028, USD 0,16%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,16%
Cigna Group, 4.375% 15oct2028, USD 0,16%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,16%
Cigna Group, 4.375% 15oct2028, USD 0,16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028 0,16%
JPMorgan Chase & Co 4.62% 04/23/2032 0,16%
HSBC Holdings PLC 7.39% 11/03/2028 0,16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028 0,16%
Citigroup, 4.412% 31mar2031, USD 0,15%
Bank of America Corp 5.20% 04/25/2029 0,15%
Oracle Corp 4.95% 02/04/2031 0,15%
Oracle Corp 4.95% 02/04/2031 0,15%
Citigroup, 4.412% 31mar2031, USD 0,15%
Bank of America Corp 5.20% 04/25/2029 0,15%
JPMorgan Chase & Co 4.85% 07/25/2028 0,15%
JPMorgan Chase & Co 4.85% 07/25/2028 0,15%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,15%
Morgan Stanley 4.81% 04/16/2032 0,15%
Wells Fargo & Co 4.84% 05/20/2032 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%
Bank of America Corp 2.50% 02/13/2031 0,14%
Wells Fargo & Co 5.24% 01/24/2031 0,14%
Citigroup Inc 5.17% 02/13/2030 0,14%
Goldman Sachs Group Inc/The 4.59% 04/20/2030 0,14%
Citigroup Inc 5.17% 02/13/2030 0,14%
Citigroup Inc 4.54% 09/19/2030 0,14%
Morgan Stanley, 3.772% 24jan2029, USD (I) 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%
Goldman Sachs Group Inc/The 4.52% 01/21/2032 0,14%
NVIDIA Corp 4.50% 06/15/2031 0,14%
Morgan Stanley, 4.654% 18oct2030, USD (I) 0,14%
Citigroup Inc 4.54% 09/19/2030 0,14%
MosOblTrustInvest, 01 0,13%
JPMorgan Chase & Co 2.74% 10/15/2030 0,13%
Verizon Communications, 4.016% 3dec2029, USD 0,13%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0,13%
Verizon Communications, 4.016% 3dec2029, USD 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%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0,13%
JPMorgan Chase & Co 5.58% 04/22/2030 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%
Bank of America Corporation, 3.974% 7feb2030, USD (N) 0,13%
Goldman Sachs Group Inc/The 4.52% 01/21/2032 0,13%
HSBC Holdings PLC 4.58% 06/19/2029 0,13%
Wells Fargo, 2.393% 2jun2028, USD (U) 0,13%
International Business Machines Corp 3.50% 05/15/2029 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%
Morgan Stanley Private Bank NA 4.46% 11/19/2031 0,13%
Comcast, 4.15% 15oct2028, USD 0,13%
JP Morgan, 4.995% 22jul2030, USD 0,13%
Bank of America Corp 4.95% 07/22/2028 0,13%
Morgan Stanley Private Bank NA 4.46% 11/19/2031 0,13%
Bank of America Corp 5.16% 01/24/2031 0,13%
NVIDIA Corp 4.25% 06/15/2028 0,13%
Bank of America Corp 2.09% 06/14/2029 0,13%
HSBC Holdings PLC 4.58% 06/19/2029 0,13%
Wells Fargo, 2.572% 11feb2031, USD (Q) 0,13%
Comcast, 4.15% 15oct2028, USD 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%
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