Vcsh fact sheet.

We would like to show you a description here but the site won’t allow us.Vanguard Short-Term Corporate Bond ETF (VCSH) - Find objective, share price, performance, expense ratio, holding, and risk details.Quick facts Benchmark Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0–5 Year Index Expense ratio 1 0.04% Dividend schedule Quarterly ETF total net assets $13,783 million Fund total net assets $52,405 million Inception date October 12, 2012 Trading information Ticker symbol VTIP CUSIP number 922020805 Apr 28, 2023 · Summary prospectus Fact sheet Compare product MARKET PRICE The price at which a security trades in the secondary market. The market price is determined by the midpoint between the bid and asked prices as of the closing time of the New York Stock Exchange (typically 4 p.m., Eastern time) on business days. In today’s digital age, faxing may seem like a thing of the past. However, many businesses still rely on fax machines to send and receive important documents. One essential component of faxing is the fax cover sheet.

Fact Sheet Fixed Income As of 09/30/2023 Key Features • ®The SPDR Portfolio Short Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. 1-3 Year Corporate Bond Index (the "Index")The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt …Quick facts Benchmark MSCI US IMI/Health Care 25/50 Expense ratio 1 0.10% Dividend schedule Quarterly ETF total net assets $16,330 million Fund total net assets $19,051 million Inception date January 26, 2004 Trading information Ticker symbol VHT CUSIP number 92204A504 IIV (intra-day ticker) VHT.IV Index ticker (Bloomberg) M5US5HCI

If you don’t and would like help with your investments you can speak to one of our advisers. We offer a restricted advice service. Arrange a chat with us. For customers of Prudential - explore fund information available across the range of investment funds available to customers with a policy with Prudential UK.Quick facts Benchmark MSCI US IMI/Health Care 25/50 Expense ratio 1 0.10% Dividend schedule Quarterly ETF total net assets $16,330 million Fund total net assets $19,051 million Inception date January 26, 2004 Trading information Ticker symbol VHT CUSIP number 92204A504 IIV (intra-day ticker) VHT.IV Index ticker (Bloomberg) M5US5HCI

Aug 17, 2019 · VCSH is an exchange-traded fund that tracks the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund seeks to provide low-cost, low-volatility exposure to the short-term corporate bond market and has a 0.04% expense ratio. Fact sheet | September 30, 2023 Characteristics ETF Bmk Number of holdings 306 300 Median market cap $45.3B $44.5B Price/Earnings ratio 15.1x 15.2x Price/Book ratio 2.0x 2.0x Return on equity ratio 12.2% 12.8% Earnings growth rate 11.0% 10.5% Equity yield (dividend) 4.2% 4.2% Glossary Median market cap is the midpoint of market capitalisationNov 24, 2023 · VCSH offers exposure to investment grade corporate bonds that fall towards the short end of the maturity spectrum, thereby delivering a moderate amount of credit risk but limiting exposure to rising interest rates. Like most Vanguard ETFs, VCSH is among the most cost-efficient in its ETFdb Category. VCSH might be useful for investors looking to ... Analyst Note. On Feb. 29, 2024, Christian Correa will relinquish his portfolio manager duties on Franklin Mutual Beacon. Mandana Hormozi and Aman Gupta, the comanagers of the fund since 2009 and ...

Benchmark Index ICE 2024 Maturity US Treasury Index (USD) Bloomberg Index Ticker G24Q. Shares Outstanding as of Dec 01, 2023 113,800,000. Distribution Frequency Monthly. Premium/Discount as of Dec 01, 2023 0.01%. CUSIP 46436E874. Closing Price as of Dec 01, 2023 23.82. 30 Day Avg. Volume as of Dec 01, 2023 …

Vanguard funds not held in a brokerage account are held by The Vanguard Group, Inc., and are not protected by SIPC. Brokerage assets are held by Vanguard Brokerage Services, a division of Vanguard Marketing Corporation, member FINRA and SIPC.. For additional financial information on Vanguard Marketing Corporation, see its Statement of Financial …

Dec 21, 2022 · Summary prospectus Fact sheet Compare product MARKET PRICE The price at which a security trades in the secondary market. The market price is determined by the midpoint between the bid and asked prices as of the closing time of the New York Stock Exchange (typically 4 p.m., Eastern time) on business days. BSV Short-Term Bond ETF. Short-Term Bond ETF. Also available as a mutual fund. Summary prospectus. Fact sheet. Compare product. MARKET PRICE. $76.27. as of 12/01/2023.Material Safety Data Sheets (MSDS) are an important part of any workplace safety program. They provide detailed information on the hazardous chemicals used in a workplace, as well as their associated risks.Quick facts Benchmark Bloomberg U.S. Treasury 1–3 Year Bond Index Expense ratio 1 0.04% Dividend schedule Monthly ETF total net assets $22,241 million Fund total net assets $26,681 million Inception date November 19, 2009 Trading information Ticker symbol VGSH CUSIP number 92206C102 IIV (intra-day ticker) VGSH.IV Fact Sheet Fixed Income As of 09/30/2023 Key Features • ®The SPDR Bloomberg High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg High Yield Very Liquid Index (the "Index") • Seeks to provide a diversified exposure to US dollar-Quick facts Benchmark Bloomberg U.S. Long Treasury Bond Index Expense ratio 1 0.04% Dividend schedule Monthly ETF total net assets $6,951 million Fund total net assets $10,823 million Inception date November 19, 2009 Trading information Ticker symbol VGLT CUSIP number 92206C847 IIV (intra-day ticker) VGLT.IV Index ticker (Bloomberg) I00050Fact Sheet Fixed Income As of 09/30/2023 Key Features • ®The SPDR Portfolio Intermediate Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Intermediate US Corporate Index (the "Index")

MDFIX is a unique fund of closed-end funds that attempts to capitalize on potential inefficiencies in the CEF market through opportunistic investments in fixed income CEFs. What makes MDFIX so attractive to savvy investors is its focus on providing exposure to fixed-income assets that can potentially perform well in a drastically changing economy.Objective: Short-Term Treasury Index Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity. …Mar 29, 2023 · Vanguard Massachusetts Tax-Exempt Fund seeks current income by investing at least 80% of its assets in securities exempt from federal and Massachusetts taxes. These municipal bonds are generally of long and intermediate maturity. The fund is conservatively managed, emphasizing well-diversified, highly rated municipal bonds. Quick facts Benchmark MSCI US IMI/Health Care 25/50 Expense ratio 1 0.10% Dividend schedule Quarterly ETF total net assets $16,330 million Fund total net assets $19,051 million Inception date January 26, 2004 Trading information Ticker symbol VHT CUSIP number 92204A504 IIV (intra-day ticker) VHT.IV Index ticker (Bloomberg) M5US5HCIThe Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt …

Vanguard Short-Term Treasury ETF seeks to track the performance of a market-weighted Treasury bond index with a short-term dollar-weighted average maturity. The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics.Get the latest Vanguard Short-Term Treasury Index Fund ETF (VGSH) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and ...

Quick facts Benchmark Bloomberg U.S. Treasury 1–3 Year Bond Index Expense ratio 1 0.04% Dividend schedule Monthly ETF total net assets $22,241 million Fund total net …VCSH is an investment-grade corporate bond ETF with a 3.81% SEC yield. With a 2.8 years duration, the fund is down more than -5.7% YTD. Learn more here. ... Composition (Fund Fact Sheet)FA Report PDF. This ETF is the most popular option for investors looking to gain exposure to investment grade corporate bonds, making it a useful tool for those looking to access a corner of the bond market that should be a core component of any long-term, buy-and-hold portfolio. LQD is probably of limited use for short term traders, who will ...VANGUARD SHORT-TERM CORPORATE BOND ETF. The Vanguard Short-Term Corporate Bond ETF seeks to track the performance of the Bloomberg U.S. 1¿¿¿5 Year Corporate Bond Index. Sep Oct Nov 74.6 74.8 75 ...Fact Sheet Fixed Income As of 09/30/2023 Key Features • ®The SPDR Portfolio Short Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. 1-3 Year Corporate Bond Index (the "Index") Vanguard Health Care ETF seeks to track the investment performance of the MSCI US Investable Market Health Care 25/50 Index, a benchmark of large-, mid-, and small-cap U.S. stocks in the health care sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of two main industry groups.The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower ...Monthly performance and allocation figures, plus quarterly fact sheets and commentary . Subscribe . Read our privacy statement to learn about how we keep your personal information private. 800-997-2798 Contact us. Tax center — Your source for important tax information on all Vanguard investment products.

Summary. Vanguard Short-Term Bond Index’s broad reach, market-value weighting approach, and rock-bottom fees make it a strong choice for U.S. short-term bond exposure. by Ryan Jackson. Rated on ...

Alternative ETFs in the FactSet Fixed Income: U.S. - Corporate, Broad-based Investment Grade Short-Term Segment. Explore VCSH for FREE on ETF Database: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more.

Dec 1, 2023 · VANGUARD SHORT-TERM CORPORATE BOND ETF. The Vanguard Short-Term Corporate Bond ETF seeks to track the performance of the Bloomberg U.S. 1¿¿¿5 Year Corporate Bond Index. Oct Nov Dec 74.6 74.8 75 ... Dec 21, 2022 · Vanguard Short-Term Treasury ETF seeks to track the performance of a market-weighted Treasury bond index with a short-term dollar-weighted average maturity. The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. KEY FACTS Fund Launch Date 01/05/2007 Expense Ratio 0.04% Benchmark ICE BofA 5-10 Year US Corporate Index (USD) 30 Day SEC Yield 5.94% Number of Holdings 2,629 Net Assets $11,000,421,816 Ticker IGIB CUSIP 464288638 Exchange NASDAQ TOP HOLDINGS (%) BLK CSH FND TREASURY SL AGENCY 1.17 T-MOBILE USA INC 0.31 DEUTSCHE TELEKOM INTERNATIONAL FIN 0.24 ...Fact Sheet | Q3 | 2023 MFS ® Emerging Markets Debt Fund Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ. The portfolio isFact sheet |September 30, 2023. VanguardHealth Care Index Fund. Sector fund |Admiral™ Shares. Connect with Vanguard ® • vanguard.com Plain talk about risk . An investment in the fund could lose money over short or even long periods. You should expect the fund’s share price and total return to fluctuate within a wide range, like theSummary. Vanguard Short-Term Treasury Index provides a market-value-weighted portfolio of short-term Treasury bonds. Its cost-efficient approach and razor-thin expense ratio make this a compelling ...Quick facts Benchmark MSCI US IMI/Health Care 25/50 Expense ratio 1 0.10% Dividend schedule Quarterly ETF total net assets $16,330 million Fund total net assets $19,051 million Inception date January 26, 2004 Trading information Ticker symbol VHT CUSIP number 92204A504 IIV (intra-day ticker) VHT.IV Index ticker (Bloomberg) M5US5HCI Fact sheet |September 30, 2023. VanguardHealth Care Fund. Sector fund |Admiral™ Shares. Connect with Vanguard ® • vanguard.com Plain talk about risk . An investment in the fund could lose money over short or long periods of time. You should expect the fund’s share price and total return to fluctuate within a wide range. The fund isOverall, 4 stars, 3-Year, 3 stars, and 5-Year, 4 stars, rated against 567, 567 and 532 products, respectively. Morningstar Rating TM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22. ...

Fact Sheet Fixed Income As of 09/30/2023 Key Features • ®The SPDR Portfolio Intermediate Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Intermediate US Corporate Index (the "Index")KEY FACTS Fund Launch Date 01/05/2007 Expense Ratio 0.04% Benchmark ICE BofA 5-10 Year US Corporate Index (USD) 30 Day SEC Yield 5.94% Number of Holdings 2,629 Net Assets $11,000,421,816 Ticker IGIB CUSIP 464288638 Exchange NASDAQ TOP HOLDINGS (%) BLK CSH FND TREASURY SL AGENCY 1.17 T-MOBILE USA INC 0.31 DEUTSCHE TELEKOM INTERNATIONAL FIN 0.24 ...The FTSE Developed All Cap ex US Index is a market-capitalization-weighted index representing the performance of large, mid and small-cap companies in developed markets, excluding the United States.iShares iBoxx $ High Yield Corporate Bond ETF. How To Buy. Add to Compare. NAV as of Dec 01, 2023 $75.45. 52 WK: 71.91 - 77.09. 1 Day NAV Change as of Dec 01, 2023 0.00 (0.00%) NAV Total Return as of Nov 30, 2023 YTD: 8.35%. Fees as stated in the prospectus Expense Ratio: 0.49%. Overview.Instagram:https://instagram. harley davidson evbest service for day tradingytd performance of nasdaqbigt etf Vanguard Short-Term Treasury ETF seeks to track the performance of a market-weighted Treasury bond index with a short-term dollar-weighted average maturity. The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics.YTD Returns w/o sales charge as of 12/01/2023 · Fact Sheet · Prospectus · SAI · Commentary · All Fund Documents. gold bar how muchemerging markets etf vanguard M: changes are expected at: 2-digit date, 2-digit hour, and 2-digit minute beginning time: indicates significant change. Each FM starts on a vsp for seniors 2014. $1.45. 2013. $1.46. VCSH | A complete Vanguard Short-Term Corporate Bond ETF exchange traded fund overview by MarketWatch. View the latest ETF prices and news for better ETF investing. Vanguard Short-Term Treasury ETF seeks to track the performance of a market-weighted Treasury bond index with a short-term dollar-weighted average maturity. The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics.The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower ...