Vanguard Core Bond ETF
VCRB
Closed
$73.67
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. 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
$73.52
Volume
986.32K
AUM
$7.62B
Prev. close
$73.67
Expense ratio
0.10%
P/E
0.00
$73.49
Day’s Range
$73.68
$73.09
52W Range
$79.13
What’s in the fund
3436
Total holdings
Mktliq 12/31/2049
1.24%
United States Treasury Notes
1.11%
United States Treasury Notes
0.94%
United States Treasury Notes
0.85%
United States Treasury Notes
0.80%
United States Treasury Notes
0.79%
United States Treasury Notes
0.73%
International Bank for Reconstruction & Development
0.69%
Government National Mortgage Association 5.34615%
0.67%
Others
92.18%
Returns
Performance
_
Difference
_
Vanguard Core Bond ETF
Oct
5
Dividends
The last payment date was Oct 5, 2026
Div. per Share
$0.29
Div. Yield
0.40%
Div. Growth YoY
-67.48%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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