Vanguard Short-Term Corpo... (VCSH)
NasdaqGM: VCSH
· リアルタイム株価 · USD
78.64
-0.06 (-0.08%)
終値時点： Aug 14, 2026, 3:59 PM
78.68
+0.05%
時間外: 7:34 PM
Vanguard Short-Term Corporate Bond Index Fund ETF Shares (VCSH) ETF Price, Holdings & Analysis
-0.08% (1D)
| 買気配 | 78.56 |
| 時価総額 | n/a |
| 純資産総額 | 51.99B |
| 基準価額 | 78.51 |
| ベータ | 0.41 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 19, 2009 |
| 売気配 | 78.57 |
| 出来高 | 3,403,615 |
| 平均出来高（20日） | 4,201,250 |
| 始値 | 78.72 |
| 前日終値 | 78.70 |
| 日中値幅 | 78.64 - 78.74 |
| 52週の値幅 | 78.36 - 80.26 |
| 組入銘柄 | n/a |
| 経費率 | 0.03% |
VCSHについて
The fund manager employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 1-5 Year Corporate Bond Index, which includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable debt securities issued by U.S. and non-U.S. industrial, utility, and financial companies, all with maturities between 1 and 5 years. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index.
分配金 分配金利回り 4.46%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2990 | n/a |
| Jul 1, 2026 | $0.2880 | n/a |
| Jun 1, 2026 | $0.2970 | n/a |
| May 1, 2026 | $0.2910 | n/a |
| Apr 1, 2026 | $0.2970 | n/a |
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