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Vanguard Short-Term Corporate Bond ETF (VCSH)

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Information as of: 2024-08-31
Part of The Vanguard Group, Inc.
LEI: GW69FWO1NUHCKLV98X51
Fund Type: Exchange-Traded Fund
6106691000
100 VANGUARD BOULEVARD
MALVERN, US-PA 19355

www.vanguard.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2025-02-28
Total Assets
$42.3b
Total Liabilities
$85.0m
Net Assets
$42.2b
Month 1 NAV Shares Sold
$1.10b
Month 1 NAV Shares Reinvested
$41.2m
Month 1 NAV Shares Redeemed
$1.11b
Taken From Prospectus On: December 20, 2024
Expense Ratio: 0.04%
Fund Objective:
The Fund seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity.
Investment Strategy:
The fund uses an indexing investment approach to track the Bloomberg U.S. 1-5 Year Corporate Bond Index. This index includes investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. companies (industrial, utility, and financial) with maturities between 1 and 5 years. The fund invests by sampling the index, aiming to approximate the full index's key risk factors and characteristics. At least 80% of the fund's assets are invested in bonds from the index, maintaining a dollar-weighted average maturity consistent with the index (2.9 years as of August 31, 2024).
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available