VCRB ETF

$77.30

Fund Essentials - as of Sep 30, 2025

Net Assets
$6.3B
Expense Ratio
0.10%
Dividend Yield (Current)
4.45%
Holdings
2,741
Inception Date
Dec 12, 2023
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.41%
1 Year+6.42%

Asset Allocation

Bonds: 79.85%
Cash: 2.46%
Other: 17.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Dec256.29%
-Us Dollar2.95%
-Usd/Eur Fwd 202512172.57%
-Usd/Eur Fwd 202512172.55%
-Us 10Yr Note (Cbt)Dec251.47%
Top 10 Concentration: 21.18%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Monthly
Latest Distribution
$0.28
Dec 1, 2025
12M Distributions
8 payments
Total: $2.30

Peer Comparison

Benchmark
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Peer Avg
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VCRB ETF Overview

VCRB ETF (Vanguard Core Bond ETF) is managed by Vanguard (US) with $6.33B in net assets. VCRB expense ratio is 0.10%, holding 2741 positions across sectors including Other, Financials, Information Technology. Inception date: 2023-12-12.

VCRB performance shows a YTD return of 0.41%. The 1-year return is 6.42%. VCRB dividend yield stands at 4.45%, paid monthly.

VCRB top holdings include Us 2Yr Note (Cbt) Dec25 (6.3%), Us Dollar (3.0%), Usd/Eur Fwd 20251217 (2.6%), Usd/Eur Fwd 20251217 (2.5%), Us 10Yr Note (Cbt)Dec25 (1.5%). 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
+0.32%
YTD
+0.41%
1 Year
+6.42%
3 Year
N/A

Top 10 Holdings (21.2% of portfolio)

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Dec25Other6.29%
2-Us DollarOther2.95%
3-Usd/Eur Fwd 20251217Other2.57%
4-Usd/Eur Fwd 20251217Other2.55%
5-Us 10Yr Note (Cbt)Dec25Other1.47%
6-Stryker Corp 3.625 2036-09-11Other1.44%
7-Usd/Gbp Fwd 20251217Other1.18%
8T 3.875 03/31/27Wi Treasury Sec 03/27 3.875Financials0.97%
9T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/2027Financials0.93%
10-MktliqOther0.83%