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

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(%)
US92206C4096
VCSH ISIN
上場投資信託(ETF)
ファンドのタイプ
Vanguard
プロバイダー
78.83 USD
一口当たり純資産価値(NAV) | 2026/07/06
2009/11/19
設定日
12 年回
配当支払い
CEOJLS
CFI
VCSH
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
USA
投資家所在地
The Bloomberg U.S. 1–5 Year Corporate Bond Index
ベンチマーク
0.03 %
総保有コスト率(Total Cost Ratio)
44,900. 百万 USD
ファンド基準価額 | 2026/06/30
いいえ
UCITS

利回り 時点 2026/07/07, NASDAQ

  • 年初来
    0.2 %
  • 1ヶ月
    -0.58 %
  • 3ヶ月
    -0.54 %
  • 6ヶ月
    1.05 %
  • 1年
    4.53 %
  • 3年
    16.47 %
  • 5年
    9.69 %
  • 10年
    28.09 %
「収入支払いを考慮した取引所価格で」

最新データ
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相場(VCSH)

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1 000 000

債券

80 234

175 910

ETF&投資信託

70 000

インデックス

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価格推移

VCSH プロファイル

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.

構造 VCSH 時点 2028/10/20

証券 価値
MKTLIQ 1.96%
US Dollar 1.42%
USA, Notes 4.125% 31may2031, USD (Z-2031) 0.36%
Bank of America Corporation, 3.419% 20dec2028, USD 0.23%
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%
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