VCSH ETF Analysis: Short-Term Corporate Bond | NASDAQ

Short-Term Bonds | NASDAQ, USA | Market Cap: 45.173m USD | 12M Return: 1.9% | US92206C4096 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment-Grade Debt, Short-Term Bonds, Industrial Bonds
Total Rating 44
Safety 69
Buy Signal 0.18
Short-Term Bonds
Category Rotation: -7.8
TER: 0.04%
AUM: 45.2B
Avg Turnover: 472M
Risk 3d forecast
Volatility2.26%
VaR 5th Pctl0.40%
VaR vs Median-1.45%
Reward TTM
Sharpe Ratio-1.00
Rel. Str. IBD40.3
Rel. Str. Peer Group11.4 pctl
Character TTM
Beta0.044
Beta Downside0.014
Hurst Exponent0.546
Choppyness39.5%
Drawdowns 3y
Max DD1.63%
CAGR/Max DD3.32
CAGR/Mean DD18.10

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.1% 5
Feb +0.1% 5
Mar -0.1% 7
Apr +0.0% 5
May +0.2% 16
Jun -0.0% 7
Jul +0.2% 28
Aug +0.0% 7
Sep -0.4% 59
Oct -0.2% 55
Nov -0.0% 20
Dec +0.0% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VCSH Short-Term Corporate Bond

The Vanguard Short-Term Corporate Bond Index Fund ETF (VCSH) is a passively managed exchange-traded fund that seeks to replicate the performance of the Bloomberg U.S. 1-5 Year Corporate Bond Index. The fund invests primarily in U.S. dollar-denominated, investment-grade, fixed-rate corporate bonds issued by industrial, utility, and financial companies - both domestic and foreign - with maturities ranging from 1 to 5 years. Under normal market conditions, at least 80% of its net assets, including any borrowings for investment purposes, are allocated to bonds comprising the target index. Launched in 2009 and listed on NASDAQ, VCSH falls within the short-term bond category and is categorized as a large-cap ETF by market capitalization.

As a short-term bond ETF, VCSH offers exposure to the corporate debt market with a relatively limited duration profile, which generally results in lower sensitivity to interest rate fluctuations compared to intermediate- or long-term bond funds. The investment-grade focus means the underlying holdings carry credit ratings considered lower risk, typically BBB-/Baa3 or higher from major rating agencies. Vanguard, the funds issuer, is widely recognized for its low-cost, index-based investment approach, and the ETF structure provides investors with intraday trading flexibility and transparent portfolio holdings.

Headlines to Watch Out For
  • Fed rate cuts pressure short-term corporate bond yields
  • Investment-grade credit spreads tighten on strong corporate balance sheets
  • Index inflows surge as investors seek duration risk mitigation
  • U.S. dollar strength reduces foreign corporate bond issuer exposure
  • Regulatory shifts favor ultra-short duration bond ETF products
What is the price of VCSH shares?

As of November 02, 2026, the stock is trading at USD 77.89 with a total of 3,708,606 shares traded. Over the past week, the price has changed by +0.33%, over one month by +1.25%, over three months by +0.15% and over the past year by +1.93%.

Current recommended Stop Loss: 77.60 (which is 0.4% or 1.7 ATR below the current price).

Is VCSH a buy, sell or hold?

Short-Term Corporate Bond has no consensus analysts rating.