VCRB 78.24 ▲ 0.42% - Fund Analysis & Holdings - Stocknear

Vanguard Core Bond ETF

NASDAQ: VCRB · Real-Time Price · USD
78.24
0.33 (0.42%)
At close: Sep 05, 2025, 3:59 PM
78.24
0.00%
After-hours: Sep 05, 2025, 04:10 PM EDT
0.42%
Bid 78.23
Market Cap 3.47B
AUM 3.4B
NAV 78.12
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 44.33M
Inception Date Dec 12, 2023
Ask 79.18
Volume 246.41K
Open 78.26
Previous Close 77.91
Day's Range 78.22 - 78.33
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 99.99%
View All Sectors

Top 10 Holdings 40.99% of assets

Name Symbol Weight
At&t Inc. T 22.02%
Fabrinet FN 8.99%
First Industrial Rea... FR 5.88%
Jpmorgan Chase & Co. JPM 0.97%
Bank Of America Corp... BAC 0.68%
Charter Communicatio... CHTR 0.56%
The Boeing Company BA 0.54%
Morgan Stanley MS 0.49%
Intel Corporation INTC 0.43%
Gerdau S.a. GGB 0.43%
View More Holdings

Dividends Dividend Yield 4.44%

Ex-Dividend Amount Payment Date
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
Full Dividend History