Vanguard Malvern Funds Vanguard Core Bond ETF
VCRB
Closed
$76.51
Closed
-(-)
At close
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About
VCRB was created on 2023-12-14 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 7301.5m in AUM and 3119 holdings. VCRB actively invests in the broad fixed income space, in seeking to provide total return and a moderate level of income. It primarily holds USD-denominated securities of investment grade rating while maintaining an intermediate dollar-weighted average maturity.
Company
Vanguard
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US9220207487
Website
Key stats
Open
$76.56
Volume
508.92K
AUM
$7.29B
Prev. close
$76.57
Expense ratio
0.10%
P/E
0.00
$76.47
Day’s Range
$76.58
$76.13
52W Range
$79.13
What’s in the fund
3340
Total holdings
Federal National Mortgage Association 5.26923%
1.45%
United States Treasury Notes
1.06%
Federal National Mortgage Association 5.5%
0.95%
Federal National Mortgage Association 6.23077%
0.95%
Federal National Mortgage Association 5.5%
0.95%
United States Treasury Notes
0.94%
Federal National Mortgage Association 4.5%
0.93%
United States Treasury Notes
0.89%
Asian Development Bank
0.80%
Others
91.08%
Returns
Performance
_
Difference
_
Vanguard Malvern Funds Vanguard Core Bond ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.30
Div. Yield
0.39%
Div. Growth YoY
-66.09%
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