VCRB ETF

$75.90

Fund Essentials - as of Jan 30, 2026

Net Assets
$7.3B
Expense Ratio
0.10%
Dividend Yield (Current)
4.57%
Holdings
3,173
Inception Date
Dec 12, 2023
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.04%
1 Year+4.16%

Asset Allocation

Bonds: 77.54%
Cash: 0.04%
Other: 22.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Mar2613.96%
-USD/EUR Fwd 202603183.69%
-Us Long Bond(Cbt) Mar261.63%
-Us 5Yr Note (Cbt) Mar261.27%
-Fannie Mae Pool 0.06% Mar 13/20531.14%
Top 10 Concentration: 26.30%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Monthly
Latest Distribution
$0.30
Jul 1, 2026
12M Distributions
11 payments
Total: $3.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VCRB ETF Overview

VCRB ETF (Vanguard Core Bond ETF) is managed by Vanguard (US) with $7.30B in net assets. VCRB expense ratio is 0.10%, holding 3173 positions across sectors including Other, Financials, Information Technology. Inception date: 2023-12-12.

VCRB performance shows a YTD return of 1.04%. The 1-year return is 4.16%. VCRB dividend yield stands at 4.57%, paid monthly.

VCRB top holdings include Us 2Yr Note (Cbt) Mar26 (14.0%), USD/EUR Fwd 20260318 (3.7%), Us Long Bond(Cbt) Mar26 (1.6%), Us 5Yr Note (Cbt) Mar26 (1.3%), Fannie Mae Pool 0.06% Mar 13/2053 (1.1%). View all VCRB holdings, sector breakdown, or dividend history.

VCRB can be compared against other funds using the overlap calculator or side-by-side comparison tool. VCRB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
+1.04%
1 Year
+4.16%
3 Year
N/A

Top 10 Holdings (net long exposure of 120%)

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Mar26Other13.96%
2-USD/EUR Fwd 20260318Other3.69%
3-Us Long Bond(Cbt) Mar26Other1.63%
4-Us 5Yr Note (Cbt) Mar26Other1.27%
5-Fannie Mae Pool 0.06% Mar 13/2053Other1.14%
6T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 2029Financials1.13%
7T 3.875 12/31/27Us Treasury N/B 3.875 12/31/2027Financials0.93%
8-Fannie Mae Or Freddie Mac 03/01/2053Other0.93%
9-MktliqOther0.91%
10T 1.875 02/28/29Treasury Note (Otr) 1.88% Feb 28, 2029Financials0.71%