Vanguard Short-Term Corpo... (VCSH)
NasdaqGM: VCSH
· 实时价格 · USD
78.72
-0.01 (-0.01%)
收盘价： Aug 27, 2026, 3:59 PM
78.85
+0.17%
盘后: 7:42 PM
Vanguard Short-Term Corporate Bond Index Fund ETF Shares（VCSH）ETF 价格、持仓与分析
-0.01% (1D)
| 买价 | 78.56 |
| 市值 | n/a |
| 管理资产规模（AUM） | 51.99B |
| 净值（NAV） | 78.75 |
| 贝塔（Beta） | 0.41 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Nov 19, 2009 |
| 卖价 | 78.57 |
| 成交量 | 2,667,310 |
| 平均成交量（20日） | 4,361,184 |
| 开盘价 | 78.74 |
| 前收盘价 | 78.73 |
| 日内区间 | 78.69 - 78.75 |
| 52周区间 | 78.36 - 80.26 |
| 持仓 | 无 |
| 费用率 | 0.03% |
关于VCSH
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.
分红 分红收益率 4.46%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.2990 | 无 |
| Jul 1, 2026 | $0.2880 | 无 |
| Jun 1, 2026 | $0.2970 | 无 |
| May 1, 2026 | $0.2910 | 无 |
| Apr 1, 2026 | $0.2970 | 无 |
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