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VCRB ETF · Vanguard Core Bond ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-1.59%
Last price
$77.05
1M perf.
-1.73%
1M flows
+€210M
AuM
€5.52B
E/R
0.1%
Rating
Not rated
ESG Consensus®
VCRB
$77.05
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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VCRB
$77.03
-0.93%
US Aggregate Bonds
-0.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.73%  | -0.93% | +2.33% | N/A | N/A | -0.30% | -0.30% | -1.02% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$77.03
1D NAV change
-0.30%
Dividend policy
No. of holdings
3095
Inception date
12/14/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to provide total return while generating a moderate level of income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.93% | +2.33% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
75.06%
Unavailable
18.01%
Other
6.93%
Sectors
Sovereign
18.74%
Other sectors
4.22%
Banks
4.17%
Power
1.51%
Unavailable
60.70%
Other
10.66%
Diversification
Total weight of top 15 holdings out of 3095
Top 15 holdings
Data as of February 28, 2026
US01F0606347
USA, Notes 4.625% 30apr2029, USD (Y-2029)
USA, Notes 3.875% 31dec2027, USD (AH-2027)
USA, Notes 1.875% 28feb2029, USD (H-2029)
US01F0506356
US91282CMY48
US91282CNX55
US21H0426385
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USA, Notes 0.5% 31may2027, USD (L-2027)
USA, Notes 3.875% 15aug2034, USD (E-2034)
US91087BBE92
US01F0226344
USA, Notes 1.75% 31jan2029, USD (G-2029)
GR0124042764
US91282CNY39
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
295
Total AuM
€3.73T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €710.46B |
VTI | Vanguard Total Stock Market ETF | €487.32B |
VEA | Vanguard FTSE Developed Markets ETF | €180.08B |
VUG | Vanguard Growth ETF | €161.88B |
VTV | Vanguard Value ETF | €141.61B |
Frequently asked questions about VCRB
What does Vanguard Core Bond ETF, VCRB, invest in?
VCRB is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of VCRB?
VCRB carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was VCRB launched?
VCRB was introduced to the market on December 14, 2023. It trades on United States
Who is the ETF issuer of VCRB?
Vanguard Core Bond ETF, VCRB, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VCRB?
VCRB oversees €5.52B in assets as of April 1, 2026.
How has VCRB performed lately?
Based on data from April 1, 2026, VCRB returned -1.73% over the past month, -0.93% over the last three months and -1.02% year-to-date.
What are the latest inflows or outflows for VCRB?
As of April 1, 2026, VCRB recorded net flows of +€212M over the last month and +€1.25B year-to-date.
Does VCRB distribute dividends?
VCRB follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.60%.
What are the main country or region exposures of VCRB?
As of February 28, 2026, VCRB has significant geographic allocations in USA.
In which sector or theme does VCRB invest in?
As of February 28, 2026, VCRB focuses largely on Sovereign, Other sectors and Banks.
How many securities does VCRB hold and how diversified is it?
As of February 28, 2026, VCRB holds 3095 positions in its portfolio, with 8.68% of assets concentrated in its top 15 holdings.
What are the main positions in VCRB?
As of February 28, 2026, VCRB top three holdings include US01F0606347, USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 3.875% 31dec2027, USD (AH-2027).
What is the base currency of VCRB?
The base currency of VCRB is USD.
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