VCSH Vanguard Short-Term Corporate Bond ETF

Name: Vanguard Short-Term Corporate Bond ETF (VCSH) research data
Creator: Financial Modeling Prep

78.73 -0.04 (-0.05%)

报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	78.77	当日价格区间	78.68 – 78.73
52周区间	78.36 – 80.26	成交量	2.28M
平均成交量	4.29M	AUM	$52.00B (Aug 27, 2026)
费用率	0.03%	收益率（TTM）	4.45%
NAV	78.71	溢价/折价	+0.03% 参考性
成立日期	Nov 19, 2009	持仓明细	12
发行方	Vanguard	交易所	NASDAQ
类别	Corporate Bonds	跟踪指数	来源数据中未说明
CUSIP	92206C409	ISIN	US92206C4096
结构	反向
管理	来源数据中未说明

该基金以每日收益的特定倍数或反向倍数为目标。持有期拉长后，复利效应会使实际表现偏离指数乘以倍数的理论值——有时偏差幅度显著。发行方将此类产品定位为短线交易工具。杠杆ETF运作原理详解 →

关于本ETF

This fund is designed to offer a consistent stream of income while exhibiting relatively low price volatility. It predominantly allocates its assets to high-quality corporate debt, specifically those deemed investment-grade. Its holdings consist of corporate bonds with a dollar-weighted average maturity typically falling between one and five years.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+0.38%	-0.34%	-1.72%	-1.20%	-1.15%	+1.49%	-0.93%	-0.24%	+0.27%
总回报	+0.77%	+0.79%	+0.47%	+1.38%	+3.32%	+5.77%	+2.48%	+2.68%	+2.91%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 25, 2026. 过往业绩不代表未来表现。

费率

净费率

0.03%

每10,000美元投资的年化费用

$3.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 25, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 3000 数据库总行数.

#	持仓	代码	权重	股票	市值
1	MKTLIQ 12/31/2049	—	0.77%	4.03M	$403.1M
2	US Dollar	—	0.70%	362.96M	$363.0M
3	United States Treasury Note/Bond 4.13%…	—	0.43%	2.27M	$224.0M
4	United States Treasury Note/Bond 4.25%…	—	0.25%	1.32M	$131.9M
5	Morgan Stanley 4.81% 04/16/2032	—	0.24%	1.28M	$126.0M
6	Bank of America Corp 3.42% 12/20/2028	—	0.24%	1.25M	$123.1M
7	JPMorgan Chase & Co 4.62% 04/23/2032	—	0.24%	1.25M	$122.5M
8	AbbVie Inc 3.20% 11/21/2029	—	0.21%	1.12M	$106.8M
9	CVS Health Corp 4.30% 03/25/2028	—	0.20%	1.05M	$104.4M
10	T-Mobile USA Inc 3.88% 04/15/2030	—	0.19%	1.04M	$100.3M
11	Amazon.com Inc 4.25% 03/13/2031	—	0.19%	1.01M	$97.9M
12	Boeing Co/The 5.15% 05/01/2030	—	0.19%	964.11K	$96.9M
13	Wells Fargo & Co 5.57% 07/25/2029	—	0.18%	901.44K	$91.5M
14	Space Exploration Technologies Corp 5.35%…	—	0.17%	933.88K	$90.9M
15	Pfizer Investment Enterprises Pte Ltd 4.45%…	—	0.17%	908.91K	$90.7M
16	Amgen Inc 5.15% 03/02/2028	—	0.17%	857.34K	$86.4M
17	Bank of America Corp 2.69% 04/22/2032	—	0.16%	925.77K	$83.0M
18	Cigna Group/The 4.38% 10/15/2028	—	0.16%	833.35K	$82.8M
19	AerCap Ireland Capital DAC / AerCap Global…	—	0.16%	856.55K	$82.3M
20	Bank of America Corp 5.20% 04/25/2029	—	0.16%	801.05K	$80.8M
21	Citigroup Inc 4.41% 03/31/2031	—	0.15%	823.48K	$80.6M
22	Oracle Corp 4.95% 02/04/2031	—	0.15%	841.48K	$80.4M
23	Morgan Stanley 2.70% 01/22/2031	—	0.15%	822.95K	$76.0M
24	JPMorgan Chase & Co 5.00% 07/22/2030	—	0.15%	758.39K	$76.0M
25	Amazon.com Inc 4.80% 07/09/2031	—	0.14%	754.50K	$74.7M

显示全部 3000 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 100.00%

地区敞口

United States (developed) 83.74%

United Kingdom (developed) 4.45%

Canada (developed) 3.53%

Japan (developed) 2.63%

Other 1.46%

Spain (developed) 0.82%

Ireland (developed) 0.74%

Netherlands (developed) 0.56%

Australia (developed) 0.52%

France (developed) 0.28%

Singapore (developed) 0.27%

Luxembourg (developed) 0.23%

China (emerging) 0.22%

Austria (developed) 0.15%

Mexico (emerging) 0.11%

Hong Kong (developed) 0.10%

Bermuda 0.08%

Cayman Islands 0.05%

Chile (emerging) 0.05%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	4.45%	已派发（过去12个月）	$3.5077
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Aug 03, 2026	最近派息	$0.2990 (Aug 05, 2026)
1年增长率	+4.83%	3年/5年增长率（年化）	+19.75% / +19.11%

除息日	股权登记日	派息日	金额
Aug 03, 2026	Aug 03, 2026	Aug 05, 2026	$0.2990
Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	$0.2876
Jun 01, 2026	Jun 01, 2026	Jun 03, 2026	$0.2965
May 01, 2026	May 01, 2026	May 05, 2026	$0.2906
Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	$0.2970
Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	$0.2703
Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	$0.2972
Dec 18, 2025	Dec 18, 2025	Dec 22, 2025	$0.3005
Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	$0.2911
Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	$0.2974
Oct 01, 2025	Oct 01, 2025	Oct 03, 2025	$0.2904
Sep 02, 2025	Sep 02, 2025	Sep 04, 2025	$0.2901

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	1.86% / 2.35%	夏普比率（1年）/（3年）	-0.199 / 0.903
最大回撤 1年 / 3年	-1.40% / -1.40%	索提诺比率（1年）	-0.292
相对标普500的Beta值（近3年）	0.045	与标普500的相关性（1年）	0.395
下行偏差 1年	1.27%	所用无风险利率	3.72% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 26, 2026. 计算公式 →

流动性

今日成交量	2.28M	平均成交量	4.29M
AUM	$52.00B	溢价/折价	+0.03%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$52.00B → $52.00B
1周	-$52.9M	-0.10%	$52.00B → $52.00B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (Vanguard) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

最新资讯： VCSH

过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。

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全部相关资讯： VCSH →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。