Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
US92206C4096
VCSH ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
78,68 USD
NAV pro Aktie | 09/07/2026
19/11/2009
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
VCSH
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
USA
Geographie
The Bloomberg U.S. 1–5 Year Corporate Bond Index
Benchmark
0.03 %
Gesamtkostenquote
44.900 Mio. USD
Gesamtes Fondsvermögen | 30/06/2026
Nein
UCITS

Rendite auf 09/07/2026, NASDAQ

  • YTD
    0,2 %
  • 1M
    -0,58 %
  • 3M
    -0,54 %
  • 6M
    1,05 %
  • 1J
    4,53 %
  • 3J
    16,47 %
  • 5J
    9,69 %
  • 10J
    28,09 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (VCSH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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.

Struktur VCSH auf 20/10/2028

Struktur in Excel herunterladen
Wertpapier Wertpapier
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%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.