ducovest

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

ETF | Short-Term Bond | NASDAQ Global Market

Last Closing

USD 77.42

Change

+0.16 (+0.21)%

Market Cap

USD 15.40B

Volume

1.88M

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.

Company Website : www.vanguard.com

Currency: USD

Country : USA

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 Holdings

N/A

Symbol Company Name Allocation
V Visa Inc. Class A 0.13 %
TAP Molson Coors Brewing Co Class B 0.10 %
CARR Carrier Global Corp 0.09 %
DD Dupont De Nemours Inc 0.08 %
BIIB Biogen Inc 0.08 %
MDT Medtronic PLC 0.08 %
CHTR Charter Communications Inc 0.07 %
ETN Eaton Corporation PLC 0.07 %
OTIS Otis Worldwide Corp 0.07 %
STLA Stellantis NV 0.07 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

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 21.54B
ISTB iShares Core 1-5 Year USD Bond 0.06 %

N/A

 USD 4.12B
LMBS First Trust Low Duration Oppor.. 0.65 %

N/A

 USD 3.98B
SLQD iShares 0-5 Year Investment Gr.. 0.06 %

N/A

 USD 2.10B
SUSB iShares ESG 1-5 Year USD Corpo.. 0.12 %

N/A

 USD 0.86B
USTB VictoryShares USAA Core Short-.. 0.35 %

N/A

 USD 0.57B
LDSF First Trust Low Duration Strat.. 0.00 %

N/A

 USD 0.10B
WINC Western Asset Short Duration I.. 0.00 %

N/A

 USD 0.01B

ETFs Containing VCSH

OVT Listed Funds Trust - Over.. 100.15 % 0.00 %

N/A

 USD 0.06B
VTC Vanguard Total Corporate .. 38.80 % 0.00 %

N/A

 USD 0.95B
SUNY 15.87 % 0.00 %

N/A

 N/A
MPAY Akros Monthly Payout ETF 10.57 % 0.00 %

N/A

 USD 1.85M
FDTB 0.55 % 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
SDAG 0.00 % 0.20 %

N/A

 N/A
QVOY 0.00 % 0.00 %

N/A

 N/A

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 0.06% 38% F 48% F
Dividend Return 0.60% 44% F 38% F
Total Return 0.66% 22% F 49% F
Trailing 12 Months  
Capital Gain 2.03% 89% A- 51% F
Dividend Return 3.32% 56% F 52% F
Total Return 5.35% 67% D+ 55% F
Trailing 5 Years  
Capital Gain -2.93% 56% F 50% F
Dividend Return 10.60% 56% F 43% F
Total Return 7.67% 89% A- 50% F
Average Annual (5 Year Horizon)  
Capital Gain -1.33% 67% D+ 43% F
Dividend Return 0.62% 78% C+ 44% F
Total Return 1.95% 56% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 4.16% 44% F 93% A
Risk Adjusted Return 14.94% 78% C+ 54% F
Market Capitalization 15.40B 100% F 98% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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.