Vanguard Short-Term Corporate Bond ETF (BMV:VCSH)

Mexico flag Mexico · Delayed Price · Currency is MXN
1,605.49
0.00 (0.00%)
Feb 28, 2025, 8:30 AM CST
23.71%
Assets 34.31B
Expense Ratio 0.03%
PE Ratio n/a
Dividend (ttm) 60.50
Dividend Yield 3.80%
Ex-Dividend Date Mar 3, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +23.71%
Volume n/a
Open 1,605.49
Previous Close 1,605.49
Day's Range 1,605.49 - 1,605.49
52-Week Low 1,273.00
52-Week High 1,627.11
Beta n/a
Holdings 2650
Inception Date Nov 19, 2009

About VCSH

Vanguard Short-Term Corporate Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in fixed income markets of global region. It primarily invests in U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility and financial companies with maturities between 1 and 5 years. The fund seeks to track the performance of the Bloomberg U.S. 1-5 Year Corporate Bond Index, by using representative sampling technique. Vanguard Short-Term Corporate Bond ETF was formed on November 19, 2009 and is domiciled in the United States.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Mexican Stock Exchange
Ticker Symbol VCSH
Provider Vanguard
Index Tracked Bloomberg US Corporate (1-5 Y)

Performance

VCSH had a total return of 23.71% in the past year. Since the fund's inception, the average annual return has been 2.97%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Mar 3, 2025 5.31368 MXN Mar 5, 2025
Feb 3, 2025 5.80825 MXN Feb 5, 2025
Dec 24, 2024 5.64852 MXN Dec 27, 2024
Dec 2, 2024 5.54066 MXN Dec 4, 2024
Nov 1, 2024 5.49428 MXN Nov 5, 2024
Oct 1, 2024 5.10129 MXN Oct 3, 2024
Full Dividend History