Vcsh sec yield.

30 day sec yield 4.34% number of holdings 13 net assets $27,455,670,583 ticker ief cusip 464287440 exchange nasdaq top holdings (%) treasury note 19.17 treasury note 15.97 treasury note 13.94 treasury note (2old) 9.27 us treasury n/b 9.25 treasury note (old) 8.03 treasury note 7.96 treasury note 5.60 treasury note (otr) 5.27 treasury note 2.79 ...The shorts want the SEC to investigate Elon Musk's tweet, which said he was considering taking Tesla private, according to TheStreet's founder and Action Alerts PLUS Portfolio Manager Jim Cramer....TSLA The shorts want the SEC to in...Dec 21, 2022 · This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. The SEC yield for a money market fund is calculated by annualizing its daily income distributions for the previous seven days. 5.70% A Discover historical prices for VCSH stock on Yahoo Finance. View daily, weekly or monthly format back to when Vanguard Short-Term Corporate Bond Index Fund stock was issued. Vanguard Short-Term Corporate Bond ETF (VCSH) - $0.2267. 30-Day SEC Yield of 5.94% as of Oct. 31. Payable Nov 06; for shareholders of record Nov 02; ex-div Nov 01. More on etc. Bombardier Inc ...

SHOW VCSH MARKET PRICE; Distributions in US Dollars. Dividends and Capital Gains Distributions As of 06/16/2023 Currency:USD. Ex-Date NAV at Distribution Long-Term ... Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. ...30 Day SEC Yield as of Nov 30, 2023 5.67% 12m Trailing Yield as of Nov 30, 2023 4.46% Standard Deviation (3y) as of Oct 31, 2023 0.76% ... Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date Detailed Holdings and Analytics.SEC 30 Day Yield Performance & Characteristics. Growth of $10k. Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current ...

Key Statistics for the VANGUARD SHORT-TERM CORPORATE BOND IDX FD ETF (VCSH), including portfolio fundamentals, trading stats, and more.

Vanguard Ultra-Short Bond ETF seeks to provide current income while maintaining limited price volatility, and aggregate performance consistent with ultra-short-term, investment-grade fixed income securities. It is expected to maintain a dollar-weighted average maturity of 0 to 2 years. Under normal circumstances, the fund will invest at least ...Historically the SEC yield is about 1.5% above core inflation, so a core inflation of 3% would indicate a long range yield for VCSH of about 4.5%. That is relevant because there is a belief that ...With about $35B AUM, VCSH has a 30-day SEC yield of about 5.4%. Not only does VCSH offer a high yield, but it also offers more potential capital appreciation than other popular bond ETFs.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 …

View the VCSH funds market news. Complete Vanguard Short-Term Corporate Bond ETF funds overview by Barron's. View the VCSH funds market news ... Yield. 2.98%. Net Expense Ratio. 0.04%. Turnover ...

2015. $1.58. 2014. $1.45. 2013. $1.46. View the latest Vanguard Short-Term Corporate Bond ETF (VCSH) stock price and news, and other vital information for better exchange traded …

Aug 28, 2019 · This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. The SEC yield for a money market fund is calculated by annualizing its daily income distributions for the previous seven days. 4.97% A 30 DAY SEC YIELD. A non-money-market fund's SEC yield is based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the …Because the fund invests in municipal securities that are exempt from federal income tax, the yield is lower than other money market funds. Yield: 3.90 percent Expense ratio: 0.15 percent30 Day SEC Yield (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price. Est. 3-5 Year EPS Growth Based on the underlying holdings of the fund. The actual earnings estimates for the underlying …This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. The SEC yield for a money market fund is calculated by annualizing its daily income distributions for the previous seven days. 5.70% ANov 1, 2022 · The YTM of the VCSH portfolio was 5.3% about a month ago, which is where the SEC yield is now. VCSH The current YTM number should be higher, with higher-yielding securities replacing those that ... If you’re searching for affordable housing options, you may have come across the term “Sec 8 apartments.” These are apartments that are subsidized by the government’s Section 8 Housing Choice Voucher program.

The YTW is calculated by using the lower of yield-to-maturity or yield-to-call (an earlier date that the issuer could redeem the bond). The weighted average YTW of a Fund does not include fund fees and expenses. *The 30-Day SEC Yield reported above is as of the most recent month end and reflects the impact of any fee waivers (the …30 Day SEC Yield (%) 5.79 30 Day SEC Yield Unsubsidized (%) 5.79 Past performance is not a reliable indicator of future performance. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. All results are historical and assume theDistribution Yield is the Trailing 12-Month End Yield - Morningstar computes this figure by summing the trailing 12-month's income distributions and dividing the sum by the last month's ending Net Asset Value (NAV), plus capital gains distributed over the same time period. Income refers only to interest payments from fixed-income securities and ...Summary. The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers. by Morningstar Manager Research. Rated on Sep 30, 2023 Published on Sep 30 ...Current Portfolio Date Oct 31, 2023. Equity Holdings 0. Bond Holdings 2480. Other Holdings 3. % Assets in Top 10 Holdings 3.0. Top 10 Holdings. % Portfolio Weight. Market Value USD. Sector.

Dec 21, 2022 · 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. All of the fund’s investments will be selected through the sampling process and at least 80% of the fund’s assets will be invested in bonds included ... Simply put, 12 months ago we were in a different interest rate environment (last Feb the EFFR was .08%). So the distribution yield will reflect a much lower percentage than the sec yield because its baking into that a yield a much lower interest rate than the sec yield which is only taking into account concurrent interest rates.

Get the latest Vanguard Short-Term Corporate Bond Idx Fd ETF (VCSH) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and ...Vanguard Ultra-Short Bond ETF seeks to provide current income while maintaining limited price volatility, and aggregate performance consistent with ultra-short-term, investment-grade fixed income securities. It is expected to maintain a dollar-weighted average maturity of 0 to 2 years. Under normal circumstances, the fund will invest at least ...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 ...government backing of Treasury or agency securities applies only to the underlying securities and does not prevent share-price fluctuations. “Bloomberg®” is aservice mark of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have 30 Day SEC Yield as of Nov 30, 2023 5.67% 12m Trailing Yield as of Nov 30, 2023 4.46% Standard Deviation (3y) as of Oct 31, 2023 0.76% ... Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date Detailed Holdings and Analytics.82,663.0633. 73.5787M. 0.22%. Performance charts for Vanguard Short-Term Corporate Bond ETF (VCSH - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines.6. SEC 30-day yield is a standardized measure based on the estimated yield to maturity of a fund's investments over a 30-day period and is based on the maximum offer price at the date specified. The SEC 30-day yield is not based on the distributions made by the fund, which may differ.Benchmark Index Markit iBoxx USD Liquid Investment Grade 0-5 Index. Bloomberg Index Ticker IBXXSIG1. Shares Outstanding as of Dec 01, 2023 45,850,000. Distribution Frequency Monthly. Premium/Discount as of Nov 30, 2023 0.05. CUSIP 46434V100. Closing Price as of Nov 30, 2023 48.70. 30 Day Avg. Volume as of Nov 30, …The Vanguard Short-Term Corporate Bond ETF (VCSH) has $36 billion in assets and sports an attractive 5.7% 30-day SEC yield. This high level of income is available despite the fund’s modest 2.6 ...The 30-day SEC yield gives a better picture of what investors should expect to currently receive in yields. VCSH's 30-day SEC yield is 5.35%. You should check out my article on SGOV (ultra-short ...

VCSH SEC yield is 2.35%, and BSV SEC yield is 0.89%. Durations are similar; the difference in yield clearly reflects the difference in credit risk (corporates vs. treasuries). I personally think the yield spread makes corporates more attractive, but others will argue that when equities tank, treasuries are likely to provide more ballast to your ...

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Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception) 3.05%SEC Yield 8.37% Distribution Yield 3.91% Previous Ex-Date 12/01/2023 Next Pay Date 12/07/2023 FUND PROFILE Inception Date 08/05/2010 Category Inflation-Protected Bond Fund Family Schwab ETFs Total Assets $11.5 Billion Gross Expense Ratio 0.03% Net Expense Ratio 0.03% A net expense ratio lower than the gross expense ratio may reflect …Distribution Yield is the Trailing 12-Month End Yield - Morningstar computes this figure by summing the trailing 12-month's income distributions and dividing the sum by the last month's ending Net Asset Value (NAV), plus capital gains distributed over the same time period. Income refers only to interest payments from fixed-income securities and ...Dec 2, 2023 · 82,663.0633. 73.5787M. 0.22%. Performance charts for Vanguard Short-Term Corporate Bond ETF (VCSH - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. The yield to maturity has fallen over 2.5% at the beginning of 2020 to under 0.9% as of today. The 30 day SEC yield has now fallen under 0.7%. Source: Vanguard Short-Term Corporate BondVanguard Ultra-Short Bond ETF seeks to provide current income while maintaining limited price volatility, and aggregate performance consistent with ultra-short-term, investment-grade fixed income securities. It is expected to maintain a dollar-weighted average maturity of 0 to 2 years. Under normal circumstances, the fund will invest at least ...30 DAY SEC YIELD. A non-money-market fund's SEC yield is based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the …@WoozyTrend The yield is 4.85% for VCSH (as of 2/14), a respectable credit spread versus equivalent maturity Treasuries for short-term investment grade bonds. Reply Like (1) WJun 20, 2023 · Trading Statistics. Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. 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 ... 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 ...

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.Trading Statistics. Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. 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 ...The interest-rate risk is lower, but the credit risk is higher. Total Bond Market Index has more than half its bonds backed by the government; VCSH holds only corporate bonds, most rated A and BBB. In an economic decline, bonds will be downgraded, and some will default. Funds holding such bonds will lose money whether they sell the bonds upon ...Instagram:https://instagram. agg yieldbigb etfpactiv evergreen stocknyse mkc The yield to maturity has fallen over 2.5% at the beginning of 2020 to under 0.9% as of today. The 30 day SEC yield has now fallen under 0.7%. Source: Vanguard Short-Term Corporate Bond how to use webull paper tradingbest retirement plan providers Nov 30, 2023 · Price Yield Calculator. The calculator provides clients with an indication of an ETF's yield and duration for a given market price. The ACF Yield is the discount rate that equates the ETF's aggregate cash flows (i.e., the sum of the cash flows of the ETF's holdings) to a given ETF price. Discover historical prices for VCSH stock on Yahoo Finance. View daily, weekly or monthly format back to when Vanguard Short-Term Corporate Bond Index Fund stock was issued. footlockrr Dec 21, 2022 · B SEC yield footnote code ... Contracts Market Value * Notional Value % of funds * VANGUARD SHORT-TERM CORPORATE BOND VCSH 92206C409 B4N0G06 4,453,268 $338,381,569. ... 30 DAY SEC YIELD. A non-money-market fund's SEC yield is based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the …