VCSH:NSD-Vanguard Short-Term Corporate Bond ETF (USD)

ETF | Short-Term Bond | NASDAQ Global Market

Last Closing

USD 77.87

Change

-0.04 (-0.05)%

Market Cap

USD 15.40B

Volume

2.56M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.

Inception Date: 19/11/2009

Primary Benchmark: BBgBarc USD Corp Bd 1-5 Yr TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.07%

Management Expense Ratio: 0.07 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Short-Term Bond

Symbol Name Mer Price(Change) Market Cap
IGSB iShares 1-5 Year Investment Gr.. 0.09 %

N/A

USD 20.88B
LMBS First Trust Low Duration Oppor.. 0.65 %

N/A

USD 4.69B
ISTB iShares Core 1-5 Year USD Bond 0.06 %

N/A

USD 4.17B
SLQD iShares 0-5 Year Investment Gr.. 0.06 %

N/A

USD 2.13B
SUSB iShares ESG 1-5 Year USD Corpo.. 0.12 %

N/A

USD 0.99B
USTB VictoryShares USAA Core Short-.. 0.35 %

N/A

USD 0.88B
LDSF First Trust Low Duration Strat.. 0.00 %

N/A

USD 0.13B
WINC Western Asset Short Duration I.. 0.00 %

N/A

USD 0.01B
LDRI iShares Trust 0.22 %

N/A

N/A

ETFs Containing VCSH

SUNY 15.87 % 0.00 %

N/A

N/A
WTBN WisdomTree Bianco Total R.. 1.89 % 0.00 %

N/A

USD 0.04B
FDTB Foundations Dynamic Incom.. 1.48 % 0.00 %

N/A

N/A
AGGE 0.00 % 0.21 %

N/A

N/A
AGGP 0.00 % 0.21 %

N/A

N/A
QED 0.00 % 0.76 %

N/A

N/A
VTC Vanguard Total Corporate .. 0.00 % 0.00 %

N/A

USD 1.11B
SDAG 0.00 % 0.20 %

N/A

N/A
OVT Listed Funds Trust - Over.. 0.00 % 0.00 %

N/A

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Short-Term Bond) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.65% 56% F 51% F
Dividend Return 3.28% 33% F 56% F
Total Return 3.93% 44% F 52% F
Trailing 12 Months  
Capital Gain 0.65% 56% F 51% F
Dividend Return 3.28% 33% F 56% F
Total Return 3.93% 44% F 52% F
Trailing 5 Years  
Capital Gain -3.84% 50% F 50% F
Dividend Return 12.29% 33% F 48% F
Total Return 8.45% 60% D- 50% F
Average Annual (5 Year Horizon)  
Capital Gain -1.20% 50% F 35% F
Dividend Return 0.79% 50% F 36% F
Total Return 2.00% 56% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 5.02% 40% F 93% A
Risk Adjusted Return 15.77% 40% F 47% F
Market Capitalization 15.40B 100% F 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.