AUM $7.70BER 0.10%NAV $73.25Holdings 1,603Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$73.61Day Range
$73.49$73.67
52-Week Range
$73.29$79.14
Avg Volume
1.0MDividend Yield
4.81%Expense Ratio
0.10%AUM
$7.70BShares 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 % |
|---|---|
| Securitized | 40.15% |
| Corporate | 29.34% |
| Government | 29.02% |
| Cash & Others | 1.48% |
| Municipal | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 42.72% |
| Other | 38.97% |
| Italy | 2.03% |
| United Kingdom | 1.42% |
| Canada | 0.97% |
| Philippines | 0.96% |
| Spain | 0.94% |
| Chile | 0.88% |
| Japan | 0.84% |
| Mexico | 0.76% |
| Indonesia | 0.63% |
| Venezuela | 0.57% |
| Oman | 0.57% |
| Cayman Islands | 0.54% |
| Ireland | 0.50% |
| Hungary | 0.47% |
| France | 0.40% |
| Morocco | 0.36% |
| Luxembourg | 0.36% |
| Belgium | 0.31% |
| Switzerland | 0.30% |
| South Africa | 0.25% |
| Uzbekistan | 0.23% |
| Iceland | 0.23% |
| Cyprus | 0.23% |
| Germany | 0.22% |
| Slovakia | 0.22% |
| Israel | 0.20% |
| Turkey | 0.20% |
| Saudi Arabia | 0.18% |
| Qatar | 0.17% |
| Dominican Republic | 0.17% |
| Netherlands | 0.17% |
| Peru | 0.16% |
| Austria | 0.16% |
| Norway | 0.15% |
| Bermuda | 0.15% |
| Kazakhstan | 0.13% |
| United Arab Emirates | 0.11% |
| Lithuania | 0.10% |
| Finland | 0.10% |
| Greece | 0.10% |
| Romania | 0.09% |
| Panama | 0.08% |
| Guatemala | 0.07% |
| Singapore | 0.07% |
| Malaysia | 0.07% |
| Denmark | 0.06% |
| Serbia | 0.06% |
| Egypt | 0.05% |
| Czech Republic | 0.05% |
| Poland | 0.05% |
| Bulgaria | 0.04% |
| Paraguay | 0.03% |
| Argentina | 0.03% |
| Uruguay | 0.02% |
| Sweden | 0.02% |
| Ecuador | 0.02% |
| Malta | 0.02% |
| Australia | 0.02% |
| Portugal | 0.01% |
| Kuwait | 0.01% |
| Macau | 0.00% |
| Colombia | 0.00% |
| Hong Kong | 0.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Securitized
- 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 $7.70B 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 Securitized category.
Top 10 holdings represent 8.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MKTLIQ 12/31/2049 | 1.24% | 970,668 | $97.1M |
| 2 | — | United States Treasury Note/Bond 4.13% 10/31/2029 | 1.11% | 875,000 | $86.7M |
| 3 | — | United States Treasury Note/Bond 4.63% 04/30/2029 | 0.94% | 732,310 | $73.7M |
| 4 | — | United States Treasury Note/Bond 3.75% 04/15/2028 | 0.85% | 670,000 | $66.4M |
| 5 | — | United States Treasury Note/Bond 3.38% 11/30/2027 | 0.80% | 630,000 | $62.3M |
| 6 | — | United States Treasury Note/Bond 4.63% 04/30/2031 | 0.79% | 615,000 | $61.8M |
| 7 | — | United States Treasury Note/Bond 3.63% 09/30/2031 | 0.73% | 594,030 | $57.0M |
| 8 | — | International Bank for Reconstruction & Development 4.50% 08/25/2033 | 0.69% | 544,860 | $54.0M |
| 9 | — | United States Treasury Note/Bond 1.88% 02/28/2029 | 0.60% | 500,000 | $47.1M |
| 10 | — | United States Treasury Note/Bond 3.50% 11/15/2028 | 0.60% | 478,000 | $46.9M |
| 11 | — | United States Treasury Note/Bond 3.63% 05/31/2028 | 0.55% | 435,000 | $43.0M |
| 12 | — | Fannie Mae REMICS 5.09% 06/25/2056 | 0.53% | 413,967 | $41.4M |
| 13 | — | United States Treasury Note/Bond 4.25% 01/31/2030 | 0.50% | 391,750 | $38.9M |
| 14 | — | NVIDIA Corp 4.25% 06/15/2028 | 0.48% | 379,500 | $37.7M |
| 15 | — | United States Treasury Note/Bond 4.63% 02/15/2035 | 0.48% | 372,660 | $37.1M |
Page 1 of 33
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.44% | |
| 1M | -1.64% | |
| 3M | -3.39% | |
| 6M | -5.03% | |
| YTD | -5.39% | |
| 1Y | -6.13% | |
| 3Y | -4.26% | |
| 5Y | -4.26% |
Moving Averages
20-Day MA
$74.09
Below 20-Day MA50-Day MA
$75.15
Below 50-Day MA200-Day MA
$76.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.14
Current Price
$73.65
52-Week Low
$73.29
$73.29$79.14
Current Yield
4.81%
Annual Dividend
$1.1902
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.3010 | Sep 3, 2026 |
| Aug 3, 2026 | $0.3021 | Aug 5, 2026 |
| Jul 1, 2026 | $0.2956 | Jul 6, 2026 |
| 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 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 |
Dividend Payments Over Time
Category Comparison
| Metric | VCRB | Securitized(12 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.38% | 0.47% |
| AUM | $7.70B | $1.73B | $2.31B |
| Dividend Yield | 4.81% | 4.48% | 4.37% |
| Avg Volume | 1.0M | 383.2K | 697.0K |
| Holdings | 1,603 | 578 | 650 |
| Performance | |||
| 1-Month Return | -1.64% | -1.11% | -2.44% |
| 6-Month Return | -4.55% | -2.85% | -4.90% |
| YTD Return | -5.42% | -3.38% | -5.19% |
| 1-Year Return | -5.59% | -3.43% | -5.39% |
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