Vanguard Short-Term Corporate Bond ETF (BMV:VCSH)
Mexico
· Delayed Price · Currency is MXN | 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.
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 |