Vanguard Short-Term Corporate Bond ETF VCSH
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.03%
- Net assets
- $50.2B
- Holdings
- 3,004
- 12-month distribution yield
- 4.56%
- Asset class
- Fixed income
Vanguard Short-Term Corporate Bond ETF (VCSH) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Vanguard. Its category is Fixed income · Global (fixed income). Its last price was US$77.40 on 20 Oct 2026. Its expense ratio is 0.03% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$50.23 billion as of 31 May 2026. Its latest holdings report lists 3,004 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.53 a unit, a 12-month distribution yield of 4.56%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.03%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.02%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 30 Jun 2026
Size and reporting
- Net assets
- $50,229,391,883
- Total assets
- $50,687,145,414
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 3,004 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond US TREASURY N/B | US91282CQS34 | 0.83% | $417.9M | Debt | United States | USD |
| 2 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | No identifier reported | 0.55% | $278.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | Bank of America Corp BANK OF AMER CRP | US06051GHD43 | 0.23% | $118.0M | Debt | United States | USD |
| 4 | AbbVie Inc | US00287YBX67 | 0.21% | $105.6M | Debt | United States | USD |
| 5 | CVS Health Corp | US126650CX62 | 0.20% | $101.9M | Debt | United States | USD |
| 6 | T-Mobile USA Inc | US87264ABF12 | 0.19% | $97.6M | Debt | United States | USD |
| 7 | Boeing Co/The | US097023CY98 | 0.19% | $95.9M | Debt | United States | USD |
| 8 | Wells Fargo & Co | US95000U3E14 | 0.18% | $91.1M | Debt | United States | USD |
| 9 | JPMorgan Chase & Co | US46647PFM32 | 0.18% | $89.2M | Debt | United States | USD |
| 10 | Pfizer Investment Enterprises Pte Ltd PFIZER INVSTMNT | US716973AC67 | 0.17% | $87.0M | Debt | Singapore | USD |
| 11 | Amgen Inc | US031162DP23 | 0.17% | $83.8M | Debt | United States | USD |
| 12 | Cigna Group/The | US125523AH38 | 0.16% | $82.0M | Debt | United States | USD |
| 13 | Bank of America Corp BANK OF AMER CRP | US06051GJT76 | 0.16% | $81.8M | Debt | United States | USD |
| 14 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAW55 | 0.16% | $80.6M | Debt | Ireland | USD |
| 15 | Bank of America Corp BANK OF AMER CRP | US06051GLG28 | 0.16% | $78.8M | Debt | United States | USD |
| 16 | Oracle Corp | US68389XDX03 | 0.16% | $78.5M | Debt | United States | USD |
| 17 | Amazon.com Inc | US023135DD51 | 0.15% | $77.7M | Debt | United States | USD |
| 18 | Citigroup Inc | US172967MP39 | 0.15% | $77.2M | Debt | United States | USD |
| 19 | JPMorgan Chase & Co | US46647PDG81 | 0.15% | $76.8M | Debt | United States | USD |
| 20 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GE833 | 0.15% | $74.6M | Debt | United States | USD |
| 21 | Morgan Stanley | US61748UAW27 | 0.15% | $74.2M | Debt | United States | USD |
| 22 | Morgan Stanley | US6174468L62 | 0.15% | $74.0M | Debt | United States | USD |
| 23 | Bank of America Corp BANK OF AMER CRP | US06051GHZ54 | 0.14% | $72.4M | Debt | United States | USD |
| 24 | Citigroup Inc | US172967PF20 | 0.14% | $71.3M | Debt | United States | USD |
| 25 | Wells Fargo & Co | US95000U3P60 | 0.14% | $70.7M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.89% | |
| Short-term investment vehicles (cash funds) | 0.55% | |
| Interest rate derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 82.50% | |
| United Kingdom | 4.33% | |
| Canada | 3.56% | |
| Japan | 2.46% | |
| Australia | 0.97% | |
| Ireland | 0.78% | |
| Spain | 0.70% | |
| Germany | 0.65% | |
| Netherlands | 0.57% | |
| Cayman Islands | 0.41% | |
| France | 0.33% | |
| Singapore | 0.30% | |
| Other (10) | 0.80% | |
| Not stated | 0.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.44% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.5260
- 12-month yield
- 4.56%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.5260) ÷ latest price ($77.40) × 100 = 4.56%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2950 |
| 1 Sep 2026 | $0.3030 |
| 3 Aug 2026 | $0.2990 |
| 1 Jul 2026 | $0.2880 |
| 1 Jun 2026 | $0.2970 |
| 1 May 2026 | $0.2910 |
| 1 Apr 2026 | $0.2970 |
| 2 Mar 2026 | $0.2700 |
| 2 Feb 2026 | $0.2970 |
| 18 Dec 2025 | $0.3010 |
| 1 Dec 2025 | $0.2910 |
| 3 Nov 2025 | $0.2970 |
| 1 Oct 2025 | $0.2900 |
| 2 Sep 2025 | $0.2900 |
| 1 Aug 2025 | $0.2970 |
| 1 Jul 2025 | $0.2900 |
| 2 Jun 2025 | $0.2970 |
| 1 May 2025 | $0.2820 |
| 1 Apr 2025 | $0.2890 |
| 3 Mar 2025 | $0.2590 |
| 3 Feb 2025 | $0.2810 |
| 24 Dec 2024 | $0.2800 |
| 2 Dec 2024 | $0.2730 |
| 1 Nov 2024 | $0.2740 |
| 1 Oct 2024 | $0.2610 |
| 3 Sep 2024 | $0.2630 |
| 1 Aug 2024 | $0.2670 |
| 1 Jul 2024 | $0.2560 |
| 3 Jun 2024 | $0.2580 |
| 1 May 2024 | $0.2490 |
| 1 Apr 2024 | $0.2480 |
| 1 Mar 2024 | $0.2290 |
| 1 Feb 2024 | $0.2340 |
| 22 Dec 2023 | $0.2310 |
| 1 Dec 2023 | $0.2160 |
| 1 Nov 2023 | $0.2270 |
| 2 Oct 2023 | $0.2150 |
| 1 Sep 2023 | $0.2100 |
| 1 Aug 2023 | $0.1980 |
| 3 Jul 2023 | $0.1920 |
| 1 Jun 2023 | $0.1950 |
| 1 May 2023 | $0.1830 |
| 3 Apr 2023 | $0.1910 |
| 1 Mar 2023 | $0.1640 |
| 1 Feb 2023 | $0.1720 |
| 23 Dec 2022 | $0.1690 |
| 1 Dec 2022 | $0.1500 |
| 1 Nov 2022 | $0.1480 |
| 3 Oct 2022 | $0.1440 |
| 1 Sep 2022 | $0.1360 |
| 1 Aug 2022 | $0.1270 |
| 1 Jul 2022 | $0.1180 |
| 1 Jun 2022 | $0.1160 |
| 2 May 2022 | $0.1080 |
| 1 Apr 2022 | $0.1060 |
| 1 Mar 2022 | $0.0920 |
| 1 Feb 2022 | $0.0990 |
| 23 Dec 2021 | $0.2820 |
| 1 Dec 2021 | $0.0990 |
| 1 Nov 2021 | $0.1010 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000026862) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VCSH and JPST JPMorgan Ultra-Short Income ETF
- VCSH and USHY iShares Broad USD High Yield Corporate Bond ETF
- VCSH and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
- VCSH and IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF