VCRB ETF

VCRB ETF
$75.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7.5B
Expense Ratio
0.10%
Dividend Yield (Current)
4.66%
Holdings
3,480
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-0.32%
1 Year+2.94%

Asset Allocation

Bonds: 95.79%
Other: 6.64%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Sep266.21%
-USD/EUR Fwd 202609163.90%
-Us 5Yr Note (Cbt) Sep263.80%
-Development Bank Of Kazakhstan Jsc 5.5 04/15/20272.07%
-Us Long Bond(Cbt) Sep261.90%
Top 10 Concentration: 22.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Monthly
Latest Distribution
$0.30
Aug 3, 2026
12M Distributions
12 payments
Total: $3.56

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 $7.55B in net assets. VCRB expense ratio is 0.10%, holding 3480 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2023-12-12.

VCRB performance shows a YTD return of -0.32%. The 1-year return is 2.94%. VCRB dividend yield stands at 4.66%, paid monthly.

VCRB top holdings include Us 2Yr Note (Cbt) Sep26 (6.2%), USD/EUR Fwd 20260916 (3.9%), Us 5Yr Note (Cbt) Sep26 (3.8%), Development Bank Of Kazakhstan Jsc 5.5 04/15/2027 (2.1%), Us Long Bond(Cbt) Sep26 (1.9%). 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
-1.35%
YTD
-0.32%
1 Year
+2.94%
3 Year
N/A

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Sep26Other6.21%
2-USD/EUR Fwd 20260916Other3.90%
3-Us 5Yr Note (Cbt) Sep26Other3.80%
4-Development Bank Of Kazakhstan Jsc 5.5 04/15/2027Other2.07%
5-Us Long Bond(Cbt) Sep26Other1.90%
6-Us Ultra Bond Cbt Sep26Other1.15%
7-Iberdrola Finanzas Sa 1.62 11-29-2029Other0.94%
8T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials0.89%
9-Fannie Mae Pool 3.5 06/01/2049Other0.87%
10-United States Treasury Note/Bond 3.5 02/28/2031Other0.79%