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ETF IssuersVanguardVCRB
VCRB

Vanguard Core Bond ETF

Active ETFFixed Income
Not rated

The VCRB Exchange Traded Fund (ETF) is provided by Vanguard. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$74.67
-$0.21 (-0.28%) today
1:59 PM 09/23/26 Open
1D price range
$74.82$74.88
52W price range
$74.54$79.06
YTD Perf.
-0.83%
YTD Flows
Annualized volatility
Fund AuM
€6.64B
Share class AuM
€6.64B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US9220207487
TER
0.1%
Inception date
12/14/2023
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 22, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
24.50%
Finance
10.67%
Industrials
6.83%
Technology
3.25%
Utilities
2.62%
Energy
2.02%
Telecommunications
1.73%
Unavailable
43.94%
Other
4.45%
Latest VCRB news

No content available for this fund

FAQ about VCRB

VCRB is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
VCRB carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
VCRB was introduced to the market on December 14, 2023. It trades on United States
Vanguard Core Bond ETF, VCRB, is provided by Vanguard. Learn more about Vanguard here.
VCRB oversees €6.64B in assets as of September 22, 2026.
VCRB follows a distributing dividend policy, meaning it pays out income to investors. As of September 22, 2026, its 12-month trailing yield was 4.66%.
As of July 31, 2026, VCRB has significant geographic allocations in USA, United Kingdom and Italy.
As of July 31, 2026, VCRB focuses largely on Sovereign, Finance and Industrials.
As of July 31, 2026, VCRB holds 3315 positions in its portfolio, with 9.21% of assets concentrated in its top 15 holdings.
As of July 31, 2026, VCRB top three holdings include USA, Notes 3.75% 15apr2028, USD (AM-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 3.375% 30nov2027, USD (BL-2027).
The base currency of VCRB is USD.
Data as of 07/31/26
USA, Notes 3.75% 15apr2028, USD (AM-2028)
1.33%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
0.88%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.74%
USA, Notes 3.5% 28feb2031, USD (V-2031)
0.73%
NVIDIA, 4.25% 15jun2028, USD
0.64%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.61%
USA, Notes 1.875% 28feb2029, USD (H-2029)
0.56%
USA, Notes 3.5% 15nov2028, USD (AU-2028)
0.56%
US3136G6NT15
0.50%
USA, Notes 4.25% 31jan2030, USD (U-2030)
0.46%

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