VSCSX Mutual Fund

VSCSX Mutual Fund

NAV$21.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.5B
Expense Ratio
0.06%
Dividend Yield (Current)
4.07%
Holdings
3,028
Inception Date
Nov 18, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.08%
1 Year+2.76%
3 Year+5.45%
5 Year+2.35%
10 Year+2.63%

Asset Allocation

Stocks: 0.13%
Bonds: 99.10%
Cash: 0.78%
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Top Holdings

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TickerNameWeight
CURVVanguard Market Liquidity Fund0.78%
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/20310.43%
-Us Treasury N/B 4.25% 07/31/20280.26%
-Us 2Yr Note (Cbt) Sep260.26%
BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/20280.24%
Top 10 Concentration: 3.05%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VSCSX Mutual Fund Overview

VSCSX Mutual Fund (Vanguard Short Term Corporate Bond Index Fund admiral Class) is managed by Vanguard (US) with $4.50B in net assets. VSCSX expense ratio is 0.06%, holding 3028 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2010-11-18.

VSCSX performance shows a YTD return of 1.08%. The 1-year return is 2.76% and the 5-year return is 2.35%. VSCSX dividend yield stands at 4.07%, paid monthly.

VSCSX top holdings include Vanguard Market Liquidity Fund (0.8%), Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (0.4%), Us Treasury N/B 4.25% 07/31/2028 (0.3%), Us 2Yr Note (Cbt) Sep26 (0.3%), Bank Of America Corp 3.419 12/20/2028 (0.2%). Go to all VSCSX holdings, VSCSX sectors, or VSCSX dividends.

VSCSX can be compared against other funds. Use VSCSX overlap to find shared positions, or VSCSX vs another fund for a side-by-side view. VSCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.