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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +1.1% | ▼ −0.3% | ▲ +0.5% | ▲ +1.1% | ▲ +17.4% | ▲ +12.8% | ▲ +60.5% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund is designed to offer a consistent stream of income while exhibiting relatively low price volatility. It predominantly allocates its assets to high-quality corporate debt, specifically those deemed investment-grade. Its holdings consist of corporate bonds with a dollar-weighted average maturity typically falling between one and five years.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-04 | $0.30 |
| 2026-10-01 | 2026-10-05 | $0.30 |
| 2026-09-01 | 2026-09-03 | $0.30 |
| 2026-08-03 | 2026-08-05 | $0.30 |
| 2026-07-01 | 2026-07-06 | $0.29 |
| 2026-06-01 | 2026-06-03 | $0.30 |
| 2026-05-01 | 2026-05-05 | $0.29 |
| 2026-04-01 | 2026-04-06 | $0.30 |
| 2026-03-02 | 2026-03-04 | $0.27 |
| 2026-02-02 | 2026-02-04 | $0.30 |
| 2025-12-18 | 2025-12-22 | $0.30 |
| 2025-12-01 | 2025-12-03 | $0.29 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind VCSH.