VCRB ETF

VCRB ETF
$73.36
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Fund Essentials - as of Sep 14, 2026

Net Assets
$7.7B
Expense Ratio
0.10%
Dividend Yield (Current)
4.69%
Holdings
6,896
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+0.16%
1 Year+2.26%

Asset Allocation

Bonds: 101.27%
Other: 0.01%
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Top Holdings

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TickerNameWeight
T 4.125 10/31/29Us Treas Nts 4.125% 10/31/291.11%
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-300.95%
CURVVanguard Market Liquidity Fund0.91%
T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20280.86%
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-300.80%
Top 10 Concentration: 7.90%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
4.69%
Frequency
Monthly
Latest Distribution
$0.30
Sep 1, 2026
12M Distributions
11 payments
Total: $3.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VCRB ETF Overview

VCRB ETF (Vanguard Core Bond ETF) is managed by Vanguard (US) with $7.70B in net assets. VCRB expense ratio is 0.10%, holding 6896 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2023-12-12.

VCRB performance shows a YTD return of 0.16%. The 1-year return is 2.26%. VCRB dividend yield stands at 4.69%, paid monthly.

VCRB top holdings include Us Treas Nts 4.125% 10/31/29 (1.1%), United States Treasury Note/Bond 2029-04-30 (0.9%), Vanguard Market Liquidity Fund (0.9%), United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 (0.9%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (0.8%). Go to all VCRB holdings, VCRB sectors, or VCRB dividends.

VCRB can be compared against other funds. Use VCRB overlap to find shared positions, or VCRB vs another fund for a side-by-side view. VCRB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.48%
YTD
+0.16%
1 Year
+2.26%
3 Year
N/A

Top 10 Holdings (7.9% of portfolio)

#TickerNameSectorWeight
1T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials1.11%
2T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials0.95%
3CURVVanguard Market Liquidity FundUnknown0.91%
4T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials0.86%
5-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other0.80%
6T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 2031Financials0.79%
7T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 2031Financials0.73%
8T 1.875 02/28/29Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28Financials0.60%
9-Wi Treasury Sec 11/28 3.5 11/15/2028Other0.60%
10T 3.625 05/31/28Us Treas Nts 3.625% 05/31/28Financials0.55%