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Vanguard Short-Term Corporate Bond ETF

VCSH
ETF · Currency in USD
ISIN
US92206C4096
CUSIP
92206C409
Issuer
Vanguard
Inception Date
Nov 23, 2009
Region
Developed Markets (Broad)
Category
Corporate Bonds
Expense Ratio
0.05%
Index Tracked
Barclays Capital U.S. 1-5 Year Corporate Index
ETF Home Page
investor.vanguard.com
Asset Class
Bond

VCSHPrice Chart


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S&P 500

VCSHPerformance

The chart shows the growth of $10,000 invested in Vanguard Short-Term Corporate Bond ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,238 for a total return of roughly 42.38%. All prices are adjusted for splits and dividends.


VCSH (Vanguard Short-Term Corporate Bond ETF)
Benchmark (S&P 500)

VCSHReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.35%
6M0.52%
YTD0.35%
1Y1.70%
5Y2.91%
10Y2.75%

VCSHMonthly Returns Heatmap


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VCSHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vanguard Short-Term Corporate Bond ETF Sharpe ratio is 1.36. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


VCSH (Vanguard Short-Term Corporate Bond ETF)
Benchmark (S&P 500)

VCSHDividends

Vanguard Short-Term Corporate Bond ETF granted a 1.83% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $1.51 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.51$1.89$2.33$2.07$1.79$1.67$1.51$1.60$1.64$1.84$1.89$1.86

Dividend yield

1.83%2.27%2.87%2.65%2.25%2.10%1.91%2.01%2.05%2.29%2.43%2.40%

VCSHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VCSH (Vanguard Short-Term Corporate Bond ETF)
Benchmark (S&P 500)

VCSHWorst Drawdowns

The table below shows the maximum drawdowns of the Vanguard Short-Term Corporate Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Vanguard Short-Term Corporate Bond ETF is 12.86%, recorded on Mar 19, 2020. It took 48 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.86%Mar 6, 202010Mar 19, 202048May 28, 202058
-2.53%May 3, 201336Jun 24, 201387Oct 25, 2013123
-2%Nov 5, 201028Dec 15, 201085Apr 18, 2011113
-1.99%Aug 5, 201146Oct 10, 201168Jan 18, 2012114
-1.66%Jul 7, 2016114Dec 15, 201675Apr 5, 2017189
-1.51%Sep 11, 2017132Mar 20, 2018189Dec 18, 2018321
-1.2%Oct 28, 201536Dec 17, 201560Mar 16, 201696
-1.02%Feb 12, 202116Mar 8, 202154May 24, 202170
-0.93%Apr 17, 201550Jun 26, 201568Oct 2, 2015118
-0.9%May 19, 201011Jun 3, 201014Jun 23, 201025

VCSHVolatility Chart

Current Vanguard Short-Term Corporate Bond ETF volatility is 0.81%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VCSH (Vanguard Short-Term Corporate Bond ETF)
Benchmark (S&P 500)

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