AUM $6.60BER 0.10%NAV $77.02Holdings 1,603Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$77.07Day Range
$76.92$77.11
52-Week Range
$76.22$79.14
Avg Volume
647.4KDividend Yield
4.49%Expense Ratio
0.10%AUM
$6.60BShares Outstanding
51.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.94% |
| Technology | 0.05% |
| Energy | 0.01% |
| Real Estate | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 43.65% |
| Other | 36.65% |
| Canada | 2.30% |
| United Kingdom | 1.35% |
| Germany | 1.04% |
| Mexico | 1.03% |
| Philippines | 0.85% |
| Spain | 0.78% |
| Japan | 0.76% |
| France | 0.75% |
| Italy | 0.74% |
| Oman | 0.70% |
| Ireland | 0.70% |
| Chile | 0.63% |
| Indonesia | 0.60% |
| Finland | 0.56% |
| Hungary | 0.53% |
| Cayman Islands | 0.51% |
| Luxembourg | 0.39% |
| Dominican Republic | 0.37% |
| Venezuela | 0.28% |
| Australia | 0.28% |
| Netherlands | 0.27% |
| Cyprus | 0.27% |
| South Africa | 0.26% |
| Switzerland | 0.26% |
| Iceland | 0.25% |
| Slovakia | 0.25% |
| Uzbekistan | 0.24% |
| Belgium | 0.24% |
| Israel | 0.22% |
| Morocco | 0.19% |
| Saudi Arabia | 0.18% |
| Austria | 0.16% |
| Peru | 0.16% |
| Turkey | 0.15% |
| Honduras | 0.14% |
| Bermuda | 0.13% |
| Panama | 0.10% |
| Kazakhstan | 0.10% |
| Lithuania | 0.09% |
| Greece | 0.09% |
| Egypt | 0.07% |
| Norway | 0.07% |
| Malaysia | 0.07% |
| Denmark | 0.07% |
| Serbia | 0.06% |
| Romania | 0.06% |
| Czech Republic | 0.05% |
| Poland | 0.05% |
| Guatemala | 0.04% |
| Paraguay | 0.04% |
| Singapore | 0.04% |
| Argentina | 0.04% |
| United Arab Emirates | 0.03% |
| Ecuador | 0.03% |
| Uruguay | 0.02% |
| Sweden | 0.01% |
| Kuwait | 0.01% |
| Macau | 0.01% |
| Colombia | 0.00% |
| South Korea | 0.00% |
| Hong Kong | 0.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Cash & Others
- Inception Date
- Dec 12, 2023
- Exchange
- NASDAQ
- Description
- This actively managed fund seeks to provide broadly diversified exposure predominantly to the U.S. investment-grade bond market. The low-cost fund invests in U.S. Treasury, mortgage-backed, and corporate securities of varying yields and maturities (short-, intermediate-, and long-term issues). Using a disciplined, risk-controlled approach, the fund seeks to outperform the broad investment-grade market through security selection, sector allocation, and, to a lesser extent, duration decisions. Like other bond funds, the fund is subject to interest rate risk; increases in interest rates may cause the price of the bonds in the portfolio to decrease, reducing the fund’s NAV. Since the fund invests in all major segments and maturities of the investment-grade fixed income market, investors may consider the fund as a core bond holding.The Core Bond ETF is a stand alone product and is separate and distinct from the Vanguard Core Bond Fund (VCOBX and VCORX). Differences in scale, certain investment processes, and underlying holdings are expected to produce different investment returns by the funds.
Similar ETFs
The Vanguard Core Bond ETF (VCRB) is an exchange-traded fund issued by Vanguard that launched on Dec 12, 2023. It currently manages $6.60B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 1603 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 10.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Fannie Mae or Freddie Mac 5.50% 05/13/2026 | 1.89% | -1,357,000 | $-136436810 |
| 2 | — | Fannie Mae or Freddie Mac 6.00% 05/13/2026 | 1.48% | -1,044,000 | $-106610346 |
| 3 | — | US Dollar | 1.14% | -81,951,285 | $-81951285 |
| 4 | — | Fannie Mae or Freddie Mac 5.00% 05/13/2026 | 1.05% | 767,000 | $75.6M |
| 5 | — | United States Treasury Note/Bond 4.63% 04/30/2029 | 1.04% | 732,310 | $74.7M |
| 6 | — | United States Treasury Note/Bond 3.88% 07/31/2027 | 0.91% | 654,660 | $65.5M |
| 7 | — | United States Treasury Note/Bond 3.88% 12/31/2027 | 0.87% | 623,290 | $62.3M |
| 8 | — | Fannie Mae or Freddie Mac 4.50% 05/13/2026 | 0.86% | 642,000 | $61.8M |
| 9 | — | United States Treasury Note/Bond 1.88% 02/28/2029 | 0.66% | 500,000 | $47.3M |
| 10 | — | OBX 2026-INV2 Trust 5.40% 04/25/2056 | 0.60% | 432,500 | $43.2M |
| 11 | — | United States Treasury Note/Bond 4.13% 02/15/2036 | 0.59% | 435,000 | $42.6M |
| 12 | — | Province of British Columbia Canada 4.05% 04/23/2031 | 0.58% | 423,070 | $42.0M |
| 13 | — | United States Treasury Note/Bond 4.13% 07/31/2031 | 0.54% | 387,250 | $38.8M |
| 14 | — | United States Treasury Note/Bond 4.63% 02/15/2035 | 0.53% | 372,660 | $38.0M |
| 15 | — | United States Treasury Note/Bond 4.38% 05/15/2034 | 0.52% | 371,230 | $37.3M |
Page 1 of 33
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.64% | |
| 1M | +0.67% | |
| 3M | -0.66% | |
| 6M | -1.53% | |
| YTD | -1.07% | |
| 1Y | +0.75% | |
| 3Y | +0.12% | |
| 5Y | +0.12% |
Moving Averages
20-Day MA
$76.82
Above 20-Day MA50-Day MA
$77.17
Below 50-Day MA200-Day MA
$77.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.14
Current Price
$77.03
52-Week Low
$76.22
$76.22$79.14
Current Yield
4.49%
Annual Dividend
$1.1329
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2915 | Jun 3, 2026 |
| May 1, 2026 | $0.2865 | May 5, 2026 |
| Apr 1, 2026 | $0.2936 | Apr 6, 2026 |
| Mar 2, 2026 | $0.2613 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2676 | Feb 4, 2026 |
| Dec 18, 2025 | $0.4166 | Dec 22, 2025 |
| Dec 1, 2025 | $0.2821 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2872 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2812 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2929 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2886 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2877 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2946 | Jun 4, 2025 |
| May 1, 2025 | $0.2832 | May 5, 2025 |
| Apr 1, 2025 | $0.2699 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2603 | Mar 5, 2025 |
| Feb 3, 2025 | $0.3010 | Feb 5, 2025 |
| Dec 24, 2024 | $0.3920 | Dec 27, 2024 |
| Dec 2, 2024 | $0.2678 | Dec 4, 2024 |
| Nov 1, 2024 | $0.2875 | Nov 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VCRB | Cash & Others(1004 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.59% | 0.46% |
| AUM | $6.60B | $2.70B | $2.24B |
| Dividend Yield | 4.49% | 9.48% | 4.31% |
| Avg Volume | 647.4K | 2.0M | 331.5K |
| Holdings | 1,603 | 334 | 322 |
| Performance | |||
| 1-Month Return | +0.08% | +0.06% | -0.05% |
| 6-Month Return | -1.53% | -0.30% | -1.01% |
| YTD Return | -1.10% | +2.40% | -0.70% |
| 1-Year Return | +0.59% | +3.99% | +0.53% |
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