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Name

As of 07/06/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Core Bond ETF

VCRB | Active ETF

$76.90

$7.02 B

4.62%

$3.55

0.10%

Vitals

YTD Return

0.9%

1 yr return

4.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$7.02 B

Holdings in Top 10

12.9%

52 WEEK LOW AND HIGH

$76.9
$76.22
$79.14

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 07/06/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Core Bond ETF

VCRB | Active ETF

$76.90

$7.02 B

4.62%

$3.55

0.10%

VCRB - Profile

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Core Bond ETF
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Dec 12, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund employs an active management approach, investing in bonds of various maturities, yields, and qualities. Under normal circumstances, the Fund invests at least 80% of its net assets,plus the amount of any borrowings for investment purposes, in bonds. For purposes of the 80% policy, bonds include fixed income securities such as corporate bonds; U.S. Treasury obligations and other U.S. government and agency securities; obligations issued or guaranteed by a foreign government or their agencies, instrumentalities, or political subdivisions; and asset-backed, mortgage-backed, and mortgage-related securities.In general, the Fund purchases bonds with maturities of 90 days or more at the time of their issuance. The Fund’s dollar-weighted average maturity will normally range between 4 and 12 years but may be longer or shorter under certain market conditions. These conditions could include periods of market stress, periods when the structure of the market has changed significantly, or periods when prepayment of certain securities held by the Fund (such as asset-backed, mortgage-backed, or mortgage-related securities) varies from what is expected under normal market conditions.The Fund can purchase bonds of any quality, including high- and medium-quality bonds, which are considered to be investment-grade by Moody’s or another independent rating agency (or, if unrated, are considered to be of comparable quality by the Fund’s advisor). No more than 5% of the Fund’s assets will be invested in bonds rated below investment-grade.The Fund invests primarily in bonds denominated in the U.S. dollar, which may include U.S. dollar-denominated bonds issued by foreign corporations, U.S. affiliates of foreign corporations, or foreign governments and their agencies and instrumentalities. The Fund also may invest up to 10% of its assets in bonds denominated in a foreign currency.The Fund may invest in derivatives such as fixed income futures contracts, fixed income options (including options on swaps), currency swaps, foreign currency exchange forward contracts, interest rate swaps, total return swaps, credit default swaps, or other derivatives. The Fund also may enter into To Be Announced (“TBA”) transactions or take short positions in certain derivatives or in TBA mortgage-backed securities.
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VCRB - Performance

Return Ranking - Trailing

Period VCRB Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% N/A N/A N/A
1 Yr 4.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VCRB Return Category Return Low Category Return High Rank in Category (%)
2025 2.8% N/A N/A N/A
2024 -2.0% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VCRB Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% N/A N/A N/A
1 Yr 4.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VCRB Return Category Return Low Category Return High Rank in Category (%)
2025 7.6% N/A N/A N/A
2024 2.2% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

VCRB - Holdings

Concentration Analysis

VCRB Category Low Category High VCRB % Rank
Net Assets 7.02 B N/A N/A N/A
Number of Holdings 3246 N/A N/A N/A
Net Assets in Top 10 826 M N/A N/A N/A
Weighting of Top 10 12.90% N/A N/A N/A

Top 10 Holdings

  1. FNCL 5.5 4/26 1.92%
  2. G2SF 5 4/26 1.65%
  3. Vanguard Market Liquidity Fund 1.60%
  4. FNCL 6.5 4/26 1.46%
  5. FNCL 6 4/26 1.45%
  6. US TREASURY N/B 1.17%
  7. US TREASURY N/B 0.97%
  8. FNCL 2.5 4/26 0.97%
  9. FNCL 3.5 4/26 0.96%
  10. US TREASURY N/B 0.74%

Asset Allocation

Weighting Return Low Return High VCRB % Rank
Bonds 		100.39% N/A N/A N/A
Cash 		1.60% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Other 		-0.01% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High VCRB % Rank
Cash & Equivalents 		1.60% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-0.01% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High VCRB % Rank
US 		95.20% N/A N/A N/A
Non US 		5.18% N/A N/A N/A

VCRB - Expenses

Operational Fees

VCRB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% N/A N/A N/A
Management Fee 0.09% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VCRB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VCRB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VCRB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VCRB - Distributions

Dividend Yield Analysis

VCRB Category Low Category High VCRB % Rank
Dividend Yield 4.62% N/A N/A N/A

Dividend Distribution Analysis

VCRB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

VCRB Category Low Category High VCRB % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VCRB Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VCRB - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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