VCSH

$79.70

Fund Essentials - as of Sep 30, 2025

Net Assets
$39.5B
Expense Ratio
0.03%
Dividend Yield (Current)
3.93%
Holdings
2,584
Inception Date
Nov 19, 2009
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.07%
3 Year+0.18%
5 Year+0.12%
10 Year+0.32%

Asset Allocation

Bonds: 100.21%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.63% Sep 30, 20301.04%
-Mktliq 2049-12-310.41%
BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/20280.23%
ABBV 3.2 11/21/29Abbvie Inc 3.2% 21nov20290.20%
CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/20280.20%
Top 10 Concentration: 2.97%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.93%
Frequency
Monthly
Latest Distribution
$0.29
Dec 1, 2025
12M Distributions
10 payments
Total: $2.88

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.36%
YTD
+6.65%
1 Year
+6.65%
3 Year
+17.58%

Top 10 Holdings (3.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Note (Otr) 3.63% Sep 30, 2030Other1.04%
2-Mktliq 2049-12-31Other0.41%
3BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/2028Financials0.23%
4ABBV 3.2 11/21/29Abbvie Inc 3.2% 21nov2029Health Care0.20%
5CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/2028Health Care0.20%
6WFC V5.574 07/25/29 Wells Fargo & Co 5.57 07/25/2029Financials0.19%
7PFE 4.45 05/19/28Pfizer Investment Enterprises Pte Ltd Corp. NoteHealth Care0.18%
8AMGN 5.15 03/02/28Amgen Inc 5.15 03/02/2028Health Care0.18%
9CI 4.375 10/15/28Cigna Corp 4.375 10/15/2028Financials0.17%
10AER 3 10/29/28Aercap Ireland Capital Dac / Aercap Global Aviation TrustFinancials0.17%