Vanguard Core Bond ETF

NASDAQ: VCRB · Real-Time Price · USD
77.36
-0.06 (-0.08%)
At close: Aug 18, 2025, 3:59 PM
77.36
0.00%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.08%
Bid 76.2
Market Cap 3.44B
AUM 3.1B
NAV 77.41
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 44.44M
Inception Date Dec 12, 2023
Ask 80
Volume 295.7K
Open 77.52
Previous Close 77.42
Day's Range 77.28 - 77.52
52-Week Range 74.82 - 79.86
Holdings 1.6K
Expense Ratio 0.10%

About VCRB

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.

Asset Class Intermediate-Term Bond
Ticker Symbol VCRB
Inception Date Dec 12, 2023
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 43.70% of assets

Name Symbol Weight
At&t Inc. T 22.02%
Fabrinet FN 8.99%
First Industrial Rea... FR 5.88%
Mktliq - 2.95%
Jpmorgan Chase & Co. JPM 0.97%
Bank Of America Corp... BAC 0.68%
Pmt Loan Trust 2025-... PMTLT 0.56%
Charter Communicatio... CHTR 0.56%
Inter-american Devel... IADB 0.55%
The Boeing Company BA 0.54%
View More Holdings

Dividends Dividend Yield 4.41%

Ex-Dividend Amount Payment Date
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
Full Dividend History