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Friday, October 23, 2026 · Today’s edition, 6:30 a.m. ETFri, Oct 23 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
VCSHVanguardINDEX

Vanguard Short-Term Corporate Bond Index Fund

$77.71+0.41% vs prior close
778052-WK

Price through Oct 22, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.

The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. 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.

VCSH price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateVCSH close
Sep 22, 2026$77.77
Sep 23, 2026$77.42
Sep 24, 2026$77.29
Sep 25, 2026$77.40
Sep 28, 2026$77.19
Sep 29, 2026$77.22
Sep 30, 2026$77.25
Oct 1, 2026$77.13
Oct 2, 2026$77.02
Oct 5, 2026$77.09
Oct 6, 2026$77.21
Oct 7, 2026$77.27
Oct 8, 2026$77.34
Oct 9, 2026$77.30
Oct 12, 2026$77.36
Oct 13, 2026$77.32
Oct 14, 2026$77.30
Oct 15, 2026$77.48
Oct 16, 2026$77.51
Oct 19, 2026$77.40
Oct 20, 2026$77.40
Oct 21, 2026$77.39
Oct 22, 2026$77.71

The desk’s read

Recent fund-flow records are unavailable, while the price has returned -2.5% so far this year. At 0.040% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$34.5Bassets under management
0.040%expense ratio · $4 per $10,000 a year
—net flow, trailing month
7.4Mavg daily volume, 30 days
12holdings · US-domiciled
2009listed November 19, 2009 · beta 0.07

Sector weights

  • Cash & Others100%
  • Corporate99.5%
  • Financial Services58.33%
  • Industrial48.25%
  • Financial46.25%
  • Other25%
  • Basic Materials16.67%
  • Utility4.33%
  • Government Agency0.8%
  • Mutual fund0.42%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Cash & Others100%
Corporate99.5%
Financial Services58.33%
Industrial48.25%
Financial46.25%
Other25%
Basic Materials16.67%
Utility4.33%
Government Agency0.8%
Mutual fund0.42%

Country weights

  • United States78.72%
  • Other21.28%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States78.72%
Other21.28%
Performance
1 week+0.3%
1 month-0.1%
3 months-1.0%
6 months-2.3%
YTD-2.5%
1 year-3.0%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
$0Jul+$1BSep+$165.8MOct$0Jul+$1BSep+$165.8MOct$0Jul+$1BSep+$165.8MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Jul$0
Sep$1B
Oct$165.8M
The risk read
3%realized volatility, 30 days (annualized)
2%realized volatility, 1 year
-4.0%deepest fall from a peak, 1 year
-3.1%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
10puts · latest snapshot
—put/call ratio
6.7Mshares traded
The case against VCSH

Due diligence cuts both ways. These funds sit on the same shelf and beat VCSH on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.4B+$489M-1bp on fee · +$489M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B4× the assets · +$2.3B in over the monthHead-to-head
SPTS State Street SPDR Portfolio Short Term Treasury ETF0.03%$7.1B+$1.4B-1bp on fee · +$1.4B in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M+$412M in over the monthHead-to-head
MUB iShares National Muni Bond ETF0.05%$48B+$2B+$2B in over the monthHead-to-head
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