VCRB
Vanguard Core Bond ETF
VCRB | NASDAQ
$75.02
+$0.23 (+0.31%)
At close: Oct 30, 2026, 4:00 PM ET
$74.79
-$0.23 (-0.31%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+0.31%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.88B
AVG Volume 665.18K
AUM 7.7B
NAV 73.54
1D Range
74.81 75.14
52W Range
73.29 79.09
About VCRB
The Vanguard Core Bond ETF is an actively managed fund meticulously crafted to deliver broad exposure, primarily within the U.S. investment-grade fixed income landscape. This cost-efficient offering s...
Asset Class Core Investment Grade Bond
Holdings 1603
Inception Date Dec 12, 2023
Expense Ratio 0.1%
Domicile United States
ISIN US9220207487
Provider Vanguard
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Securitized | 41.75% |
| Corporate | 29.86% |
| Government | 26.60% |
| Cash & Others | 1.75% |
| Municipal | 0.02% |
Top Holdings
4.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Mktliq 12/31/2049 | VCRB | 1.24% |
| United States Treasu... | VCRB | 1.11% |
| United States Treasu... | VCRB | 0.94% |
| United States Treasu... | VCRB | 0.85% |
| United States Treasu... | VCRB | 0.80% |
Dividends
Yield 4.78%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2956 | Nov 4, 26 |
| Oct 1, 26 | $0.2923 | Oct 5, 26 |
| Sep 1, 26 | $0.3010 | Sep 3, 26 |
| Aug 3, 26 | $0.3021 | Aug 5, 26 |
| Jul 1, 26 | $0.2956 | Jul 6, 26 |
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