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Vanguard Core Bond ETF (VCRB): ETF

ETF traded on XNAS under symbol VCRB. Quoted in usd.

Vanguard Core Bond ETF logo

Vanguard Core Bond ETF

-0.10%$74.60
XNAS:VCRBCore Investment Grade Bond
AUM $7.6B·YTD --·Yield --
Vanguard Core Bond ETF logoXNAS:VCRB$74.60-0.10%
About VCRB

The Vanguard Core Bond ETF is an actively managed fund meticulously crafted to deliver broad exposure, primarily within the U.S. investment-grade fixed income landscape. This cost-efficient offering strategically invests in a diverse array of U.S. Treasury, mortgage-backed, and corporate debt instruments, spanning a full spectrum of yields and maturities, from short-term to long-term issues. Utilizing a disciplined and risk-aware approach, the fund aims to outperform the broader investment-grade market through astute security selection, informed sector allocation, and, to a lesser extent, duration management. Consistent with other fixed-income investments, it is susceptible to interest rate risk; an increase in rates could diminish the value of the portfolio's bonds, thereby reducing the fund's Net Asset Value (NAV). Due to its comprehensive coverage of all major segments and maturities within the investment-grade market, investors may consider it a central component of their bond holdings. It's crucial to understand that this Core Bond ETF is a standalone product, distinct from the Vanguard Core Bond Fund (VCOBX and VCORX). Differences in their operational scope, specific investment methodologies, and underlying assets are anticipated to result in varying investment returns between the two funds.

Largest holdings

  1. United States Treasury Note/Bond 4.13% 10/31/20291.15%
  2. United States Treasury Note/Bond 4.63% 04/30/20290.97%
  3. United States Treasury Note/Bond 3.75% 04/15/20280.89%
  4. United States Treasury Note/Bond 3.38% 11/30/20270.83%
  5. United States Treasury Note/Bond 4.63% 04/30/20310.81%
  6. United States Treasury Note/Bond 3.63% 09/30/20310.75%
  7. MKTLIQ 12/31/20490.74%
  8. United States Treasury Note/Bond 1.88% 02/28/20290.62%
  9. United States Treasury Note/Bond 3.50% 11/15/20280.62%
  10. United States Treasury Note/Bond 3.63% 05/31/20280.57%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$112,941
Total Return
+$42,941
(+61.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$7.60B
NAV$74.49
Premium/Discount+0.15%
Expense Ratio0.10%
Market Cap$7.62B
Shares Outstanding101.58M
Inception DateDec. 12, 2023
Fund Details
IssuerVanguard
Asset ClassCore Investment Grade Bond
Beta0.14
SectorFinancial Services
DomicileUS
52-Week Range
$73.09$79.18
Current: $74.60
Volume
Volume1.54M
Avg Volume745.57K
Vol/Avg2.07x

30d

1.19M

60d

1.04M

90d

860.88K

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