VCRB ETF

$77.11

Fund Essentials - as of Jan 30, 2026

Net Assets
$7.2B
Expense Ratio
0.10%
Dividend Yield (Current)
4.58%
Holdings
3,173
Inception Date
Dec 12, 2023
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.73%
1 Year+5.55%

Asset Allocation

Bonds: 77.54%
Cash: 0.04%
Other: 22.41%

Top Holdings

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TickerNameWeight
-Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.25%
T 4.625 04/30/29T 4.625 04/30/291.13%
T 3.875 12/31/27T 3.875 12/31/270.93%
T 1.875 02/28/29T 1.875 02/28/290.71%
T 3.75 04/30/27T 3.75 04/30/270.60%
Top 10 Concentration: 7.27%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Monthly
Latest Distribution
$0.29
Jun 1, 2026
12M Distributions
12 payments
Total: $3.54

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 $7.24B in net assets. VCRB expense ratio is 0.10%, holding 3173 positions across sectors including Unknown. Inception date: 2023-12-12.

VCRB performance shows a YTD return of 0.73%. The 1-year return is 5.55%. VCRB dividend yield stands at 4.58%, paid monthly.

VCRB top holdings include Vanguard Cmt Funds-Vanguard Market Liquidity Fund (1.2%), T 4.625 04/30/29 (1.1%), T 3.875 12/31/27 (0.9%), T 1.875 02/28/29 (0.7%), T 3.75 04/30/27 (0.6%). 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
+0.35%
YTD
+0.73%
1 Year
+5.55%
3 Year
N/A

Top 10 Holdings (7.3% of portfolio)

#TickerNameSectorWeight
1-Vanguard Cmt Funds-Vanguard Market Liquidity FundUnknown1.25%
2T 4.625 04/30/29T 4.625 04/30/29Unknown1.13%
3T 3.875 12/31/27T 3.875 12/31/27Unknown0.93%
4T 1.875 02/28/29T 1.875 02/28/29Unknown0.71%
5T 3.75 04/30/27T 3.75 04/30/27Unknown0.60%
6T 0.625 11/30/27T 0.625 11/30/27Unknown0.58%
7T 3.625 08/31/30T 3.625 08/31/30Unknown0.53%
8FN MA4237FN MA4237Unknown0.53%
9KOMINS 4.125 04/21/27 144AKommuninvest I Sverige ABUnknown0.51%
10T 0.5 05/31/27T 0.5 05/31/27Unknown0.50%