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Upturn AI SWOT - About
Vanguard Short-Term Corporate Bond Index Fund ETF Shares (VCSH)
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Upturn Advisory Summary
04/01/2025: VCSH (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 6.47% | Avg. Invested days 63 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 5221457 | Beta 0.47 | 52 Weeks Range 73.47 - 79.06 | Updated Date 04/2/2025 |
52 Weeks Range 73.47 - 79.06 | Updated Date 04/2/2025 |
Upturn AI SWOT
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
ETF Overview
Overview
The Vanguard Short-Term Corporate Bond Index Fund ETF Shares (VCSH) seeks to track the performance of a broad, market-weighted corporate bond index with a short-term maturity focus, providing exposure to investment-grade U.S. corporate bonds. It offers diversified exposure and is suitable for investors seeking relatively stable income.
Reputation and Reliability
Vanguard is a highly reputable and reliable issuer, known for its low-cost, passively managed investment products.
Management Expertise
Vanguard has extensive experience and expertise in managing index-tracking ETFs, with a well-regarded investment management team.
Investment Objective
Goal
The investment objective is to track the performance of the Bloomberg Barclays U.S. 1-5 Year Corporate Bond Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy designed to track the Bloomberg Barclays U.S. 1-5 Year Corporate Bond Index.
Composition The ETF holds a diversified portfolio of U.S. dollar-denominated, investment-grade corporate bonds with maturities between 1 and 5 years.
Market Position
Market Share: VCSH is a significant player in the short-term corporate bond ETF market.
Total Net Assets (AUM): 40000000000
Competitors
Key Competitors
- iShares 1-5 Year Investment Grade Corporate Bond ETF (IGIB)
- SPDR Portfolio Short Term Corporate Bond ETF (SPSB)
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
Competitive Landscape
The short-term corporate bond ETF market is competitive, with several large players. VCSH benefits from Vanguard's low-cost structure and strong brand recognition, while other ETFs may offer different weighting methodologies or active management. VCSH's low expense ratio and index-tracking approach are key advantages. A disadvantage could be that it doesn't offer active management which might outperform the index in some market conditions.
Financial Performance
Historical Performance: Historical performance data can be obtained from Vanguard's website and other financial data providers.
Benchmark Comparison: The ETF's performance is designed to closely track the Bloomberg Barclays U.S. 1-5 Year Corporate Bond Index.
Expense Ratio: 0.04
Liquidity
Average Trading Volume
VCSH exhibits high liquidity with a large average daily trading volume, ensuring ease of trading.
Bid-Ask Spread
The bid-ask spread for VCSH is typically tight, indicating low transaction costs.
Market Dynamics
Market Environment Factors
Economic growth, interest rate movements, and credit spreads can all influence the performance of VCSH.
Growth Trajectory
Growth is tied to corporate bond market and overall economic conditions with occasional shifts in duration and credit quality.
Moat and Competitive Advantages
Competitive Edge
VCSH benefits from Vanguard's scale and low-cost leadership. It offers a highly diversified portfolio of short-term corporate bonds, tracking a widely recognized index. The ETF's low expense ratio provides a significant advantage over actively managed or higher-cost competitors. Furthermore, its association with Vanguard enhances investor trust and confidence.
Risk Analysis
Volatility
VCSH generally exhibits low volatility due to its short-term maturity focus and investment-grade holdings.
Market Risk
The ETF is subject to interest rate risk (rising rates can decrease bond values) and credit risk (the risk of issuer default). However, the short-term maturity helps to mitigate interest rate risk.
Investor Profile
Ideal Investor Profile
VCSH is suitable for conservative investors, those seeking stable income, and individuals looking for a low-risk component in a diversified portfolio. It can be an effective option for short-term cash management or as a hedge against equity market volatility.
Market Risk
VCSH is best suited for long-term investors seeking a stable income stream and passive index followers.
Summary
VCSH provides low-cost access to the short-term corporate bond market, making it a core holding for many investors. It tracks the Bloomberg Barclays U.S. 1-5 Year Corporate Bond Index, providing diversified exposure to investment-grade corporate bonds. Its low expense ratio and Vanguard's reputation make it a compelling choice. While sensitive to interest rate risk, its short-term maturity helps to mitigate that risk. VCSH suits conservative investors seeking stable income and capital preservation.
Similar Companies
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHI
Schwab 5-10 Year Corporate Bond ETF
SCHI
Schwab 5-10 Year Corporate Bond ETF
SPSB
SPDR Barclays Short Term Corporate Bond
SPSB
SPDR Barclays Short Term Corporate Bond
Sources and Disclaimers
Data Sources:
- Vanguard's website
- Bloomberg
- FactSet
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be made based on individual circumstances and after consulting with a qualified financial advisor. Market conditions can change rapidly, and past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.
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