VCSH holdings by issuer, coupon and maturity

Name: VCSH holdings by issuer, coupon and maturity
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

VCSH holds 3,001 positions from 826 issuers in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The largest kinds are corporate debt at 97.0% of net assets, US Treasury notes and bonds at 0.8% and money market funds at 0.6%. Its debt averages a 4.25% coupon and 3.5 years to maturity, and its filing gives a duration of 2.66 years.

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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VCSHVanguard Short-Term Corporate Bond Index FundFixed income ETF, Vanguard, 3,001 positions

Largest issuer, N-PORT 2026-05-31

JPMorgan Chase & Co

2.83% of net assets, 33 lines

Average coupon

4.25%

weighted, over its debt

Average maturity

3.5 years

weighted, to final maturity

Duration

2.66 years

from its filing's rate sensitivity

US Treasury and agency debt

0.8%

of net assets

Cost per year

0.03%

$3 a year on $10,000

What does VCSH hold, from its SEC Form N-PORT for the period ended 2026-05-31?

Kind of holding	Of net assets	Weight bar
Corporate debt	97.04%
US Treasury notes and bonds	0.85%
Money market funds	0.55%

VCSH's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29; a newer filing replaces it when the nightly read of EDGAR finds one. Its 500 largest issuers and its 200 largest lines are in the fund's JSON file.

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Which issuers does VCSH hold the most of?

The largest issuer is JPMorgan Chase & Co at 2.83% of net assets in 33 lines, then Bank of America Corp at 2.45% and Morgan Stanley at 2.25%; the ten largest of its 826 issuers make up 16.1%.

Rank	Issuer	Of net assets	Lines
1	JPMorgan Chase & Co	2.83%	33
2	Bank of America Corp	2.45%	25
3	Morgan Stanley	2.25%	27
4	Goldman Sachs Group Inc/The	1.69%	20
5	Wells Fargo & Co	1.45%	17
6	HSBC Holdings PLC	1.44%	22
7	Citigroup Inc	1.29%	17
8	Amazon.com Inc	0.98%	13
9	Barclays PLC	0.89%	18
10	Oracle Corp	0.88%	12
11	General Motors Financial Co Inc	0.87%	26
12	United States Treasury	0.85%	2
13	Sumitomo Mitsui Financial Group Inc	0.73%	19
14	Royal Bank of Canada	0.71%	17
15	Toyota Motor Credit Corp	0.71%	23
16	Ford Motor Credit Co LLC	0.70%	19
17	Broadcom Inc	0.68%	14
18	T-Mobile USA Inc	0.66%	12
19	Deutsche Bank AG/New York NY	0.65%	15
20	Philip Morris International Inc	0.64%	20

When does VCSH's debt mature?

The most weight, 47.7% of net assets, matures in 3 to 5 years; the average maturity is 3.5 years.

Time to maturity	Of net assets	Weight bar
under 1 year	0.05%
1 to 3 years	43.73%
3 to 5 years	47.67%
5 to 7 years	4.91%
7 to 10 years	0.62%
10 to 20 years	0.01%
20 to 30 years	0.79%
over 30 years	0.11%

Where are VCSH's issuers based?

By the country of each issuer: United States 82.0% of net assets, United Kingdom 4.3% and Canada 3.6%.

Country of the issuer	Of net assets	Weight bar
United States	81.95%
United Kingdom	4.33%
Canada	3.56%
Japan	2.46%
Australia	0.97%
Ireland	0.78%
Spain	0.70%
Germany	0.65%
Netherlands	0.57%
Cayman Islands	0.41%

VCSH's largest lines

Issuer	Kind	Coupon	Maturity	Of net assets
United States Treasury	US Treasury notes and bonds	4%	2028-05-31	0.83%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Money market funds	none	none	0.55%
Bank of America Corp	Corporate debt	3.419%	2028-12-20	0.23%
AbbVie Inc	Corporate debt	3.2%	2029-11-21	0.21%
CVS Health Corp	Corporate debt	4.3%	2028-03-25	0.20%
T-Mobile USA Inc	Corporate debt	3.875%	2030-04-15	0.19%
Boeing Co/The	Corporate debt	5.15%	2030-05-01	0.19%
Wells Fargo & Co	Corporate debt	5.574%	2029-07-25	0.18%
JPMorgan Chase & Co	Corporate debt	4.622%	2032-04-23	0.18%
Pfizer Investment Enterprises Pte Ltd	Corporate debt	4.45%	2028-05-19	0.17%
Amgen Inc	Corporate debt	5.15%	2028-03-02	0.17%
Cigna Group/The	Corporate debt	4.375%	2028-10-15	0.16%
Bank of America Corp	Corporate debt	2.687%	2032-04-22	0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	Corporate debt	3%	2028-10-29	0.16%
Bank of America Corp	Corporate debt	5.202%	2029-04-25	0.16%
Oracle Corp	Corporate debt	4.95%	2031-02-04	0.16%
Amazon.com Inc	Corporate debt	4.25%	2031-03-13	0.15%
Citigroup Inc	Corporate debt	4.412%	2031-03-31	0.15%
JPMorgan Chase & Co	Corporate debt	4.851%	2028-07-25	0.15%
Goldman Sachs Group Inc/The	Corporate debt	4.594%	2030-04-20	0.15%
Morgan Stanley	Corporate debt	4.809%	2032-04-16	0.15%
Morgan Stanley	Corporate debt	2.699%	2031-01-22	0.15%
Bank of America Corp	Corporate debt	2.496%	2031-02-13	0.14%
Citigroup Inc	Corporate debt	5.174%	2030-02-13	0.14%
Wells Fargo & Co	Corporate debt	5.244%	2031-01-24	0.14%

The 25 largest lines; the fund's JSON file lists 200.

Which bond ETFs with a page here share VCSH's issuers?

Ranked by the lower of its issuer and maturity overlaps, JPST shares the most with VCSH: 26.8% of their weight by issuer, in 171 issuers both hold, and 51.8% by time to maturity. VCIT shares more by issuer, 72.9%, and 7.6% by time to maturity.

ETF	Overlap by issuer	By time to maturity	Issuers in both	Average maturity
JPST	26.8%	51.8%	171	2.1 years
LQD	62.8%	26.1%	433	13.2 years
BSV	25.0%	86.6%	766	2.9 years
BND	23.9%	46.2%	686	11.7 years
AGG	22.9%	43.8%	699	12.5 years
IUSB	19.4%	46.4%	503	11.8 years
VCIT	72.9%	7.6%	617	8.1 years
BIV	35.6%	7.2%	607	7.5 years
BNDX	4.9%	48.2%	149	8.7 years
SPHY	1.3%	68.1%	20	5.4 years
USHY	1.1%	65.1%	19	5.4 years
GOVT	0.9%	61.6%	1	7.4 years

From each fund's SEC Form N-PORT: AGG, JPST, LQD, VCIT and VCSH for the period ended 2026-05-31, BIV, BND, BSV and SPHY 2026-06-30, BNDX, GOVT, IUSB and USHY 2026-07-31. The issuer figures count the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of BNDX's 1,354 issuers, 97.4% of its net assets. How the two overlaps are measured.

Where to go next

Holdings from VCSH's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. How these figures are read. Measurements, not investment advice.

Cite this page

TickerInside, Vanguard Short-Term Corporate Bond Index Fund (VCSH), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/etf/vcsh/, CC BY 4.0

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