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Vanguard Core Bond ETF VCRB

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Price alert · VCRB

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75.02 USD +0.23 +0.31%

At close · Oct 30

74.79 -0.23 -0.31%

After hours · Oct 30, 5:13 PM ET

Bid
74.98 × 2
Ask
74.99 × 3
74.82 Day range 75.03
73.29 52-week range 79.10
YTD
-3.68%
1 year
-4.57%
Open
74.97
Prev close
74.79
Mkt cap
3.87B
Vol
410.80K
Avg vol
872.75K
EPS
1.23
P/E
61.13
Div yield
0.00%
More statistics
Low
74.82
High
75.03
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
74.67
200-d avg
76.62
1y target
0.00

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Vanguard Core Bond ETF

Issuer
Vanguard
Asset class
Core Investment Grade Bond
Expense ratio
0.10%
Assets under management
$7.60B
NAV
74.93
Holdings
1,603
Inception
2023-12-12
Top 10 weight
7.96%

Top holdings

  1. United States Treasury Note/Bond 4.13% 10/31/2029 1.15%
  2. United States Treasury Note/Bond 4.63% 04/30/2029 0.97%
  3. United States Treasury Note/Bond 3.75% 04/15/2028 0.89%
  4. United States Treasury Note/Bond 3.38% 11/30/2027 0.83%
  5. United States Treasury Note/Bond 4.63% 04/30/2031 0.81%
  6. United States Treasury Note/Bond 3.63% 09/30/2031 0.75%
  7. MKTLIQ 12/31/2049 0.74%
  8. United States Treasury Note/Bond 1.88% 02/28/2029 0.62%
  9. United States Treasury Note/Bond 3.50% 11/15/2028 0.62%
  10. United States Treasury Note/Bond 3.63% 05/31/2028 0.57%
  11. United States Treasury Note/Bond 4.38% 05/15/2034 0.47%
  12. United States Treasury Note/Bond 3.50% 10/15/2028 0.47%
  13. United States Treasury Note/Bond 4.00% 07/31/2030 0.47%
  14. OBX 2026-INV4 Trust 5.39% 05/25/2056 0.44%
  15. United States Treasury Note/Bond 2.88% 05/15/2032 0.41%
  16. Fannie Mae Pool 5.00% 02/01/2056 0.40%
  17. Asian Development Bank 5.00% 09/30/2033 0.39%
  18. United States Treasury Note/Bond 4.00% 11/15/2035 0.39%
  19. United States Treasury Note/Bond 4.00% 10/31/2029 0.37%
  20. Corp Andina de Fomento 4.75% 09/16/2031 0.37%
  21. Fannie Mae or Freddie Mac 6.00% 11/12/2026 0.37%
  22. AHMC 2026-CNF1 Trust 6.00% 09/25/2056 0.36%
  23. Mexico Government International Bond 5.85% 07/02/2032 0.35%
  24. Foundry JV Holdco LLC 5.90% 01/25/2033 0.33%
  25. Sequoia Mortgage Trust 2026-HYB3 5.48% 10/25/2056 0.32%

Sector weights

  • Securitized 41.75%
  • Corporate 29.86%
  • Government 26.60%
  • Cash & Others 1.75%
  • Municipal 0.02%

Country weights

  • United States 81.83%
  • Italy 1.47%
  • United Kingdom 1.31%
  • Supranational 1.25%
  • Canada 0.93%
  • Chile 0.86%
  • Cayman Islands 0.86%
  • Spain 0.78%
  • Mexico 0.78%
  • Japan 0.78%
  • Saudi Arabia 0.66%
  • Germany 0.65%

Updated 2026-10-31

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