Vanguard Core Bond ETF (VCRB)

NASDAQ: VCRBExchange-traded fund from Vanguard.

  • Expense ratio0.09%
  • Net assets$7.94B
  • Dividend yield4.76%
  • 1-year return-1.05%
  • Duration5.58 yrs

VCRB ETF price chart

VCRB quote & trading statistics

  • YTD-0.94%
  • 1 year-1.05%
1Y volatility
4.33%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

VCRB bond portfolio

Rate scenarios & peers →
Yield to maturity
6.11%
Effective duration
5.58 yrs
Average maturity
7.9 yrs
Average coupon
4.30%

A one-percentage-point rise in interest rates would lower the price by about 5.6%.

VCRB sector weights

Basic Materials
100.0%

VCRB region weights

North America
100.0%

VCRB asset allocation

Bonds
99.9%
Cash
0.0%
Not classified
0.0%

About Vanguard Core Bond ETF

The fund invests in fixed income securities of various maturities, yields, and qualities. Under normal circumstances, the fund will invest at least 80% of its assets in bonds, which include fixed income securities such as corporate bonds; U.S. Treasury obligations and other U.S. government and agency securities; and asset-backed, mortgage-backed, and mortgage-related securities.

VCRB ETF FAQ

What is the VCRB expense ratio?

Vanguard Core Bond ETF has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.

How much money is in VCRB?

Vanguard Core Bond ETF has about $7.94B in net assets.

How has VCRB performed?

VCRB returned -1.05% over the past year, including reinvested distributions.

Does VCRB pay dividends?

VCRB has a dividend yield of 4.76%.

When was VCRB launched?

Vanguard Core Bond ETF began trading on December 14, 2023.