VCRB
Vanguard Core Bond ETF
1W: -0.2%
1M: -1.7%
3M: -0.7%
YTD: -0.1%
1Y: +4.2%
$77.27
+0.29 (+0.38%)
After Hours: $67.54 (-9.73, -12.59%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.0B
Holdings2
Top 10 Wt—%
Beta0.15
% Profitable0%
Coverage0%
Portfolio Valuation
P/E—
P/B0.3
P/S0.2
EV/EBITDA23.8
P/FCF—
PEG—
Profitability & Returns
Gross Margin10.2%
Net Margin-1.9%
ROE-3.7%
ROA-0.7%
ROIC0.1%
Div Yield—%
Leverage & Liquidity
Debt/Equity2.73
Debt/Assets0.51
Net Debt/EBITDA20.4x
Interest Cov0.0x
Current Ratio0.93
Quick Ratio0.70
Growth (YoY)
Revenue-6.7%
Net Income-100.0%
EPS-100.0%
FCF+34.5%
EBITDA-1.6%
Rev CAGR 3Y-9.2%
Quality Scores
Piotroski F2.0
Altman Z0.56
IS Quality21.4
IS Overall11.3
IS Value41.3
Median P/E-9.3
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3131 | 88.6% | — |
| Real Estate | 1 | 0.0% | -1.5 |
| Energy | 1 | 0.0% | -9.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3133 holdings
· Page 1 of 63
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 Private | — | 1.25% | $90.9M | 908,813 | — | — | — |
| 2 | Fannie Mae or Freddie Mac 6.00% 03/12/2026 Private | — | 1.07% | $77.8M | 75,850,000 | — | — | — |
| 3 | United States Treasury Note/Bond 4.63% 04/30/2029 Bond | — | 1.05% | $75.9M | 73,231,000 | — | — | — |
| 4 | United States Treasury Note/Bond 3.88% 12/31/2027 Bond | — | 0.87% | $62.8M | 62,329,000 | — | — | — |
| 5 | United States Treasury Note/Bond 1.88% 02/28/2029 Bond | — | 0.66% | $47.8M | 50,000,000 | — | — | — |
| 6 | Fannie Mae or Freddie Mac 5.00% 03/12/2026 Private | — | 0.56% | $40.3M | 40,100,000 | — | — | — |
| 7 | United States Treasury Note/Bond 3.75% 04/30/2027 Bond | — | 0.55% | $40.1M | 40,000,000 | — | — | — |
| 8 | United States Treasury Note/Bond 3.63% 08/31/2030 Bond | — | 0.48% | $35.2M | 35,000,000 | — | — | — |
| 9 | Ginnie Mae 4.50% 03/19/2026 Private | — | 0.48% | $34.6M | 35,000,000 | — | — | — |
| 10 | United States Treasury Note/Bond 0.50% 05/31/2027 Bond | — | 0.47% | $34.2M | 35,527,000 | — | — | — |
| 11 | United States Treasury Note/Bond 3.88% 08/15/2034 Bond | — | 0.47% | $34.2M | 34,100,000 | — | — | — |
| 12 | Mexico Government International Bond 5.85% 07/02/2032 Bond | — | 0.42% | $30.6M | 29,454,000 | — | — | — |
| 13 | Fannie Mae or Freddie Mac 2.50% 03/01/2056 Private | — | 0.42% | $30.1M | 34,800,000 | — | — | — |
| 14 | United States Treasury Note/Bond 1.75% 01/31/2029 Bond | — | 0.40% | $29.1M | 30,500,000 | — | — | — |
| 15 | Hellenic Republic Government Bond 3.38% 06/16/2036 Bond | — | 0.40% | $28.9M | 24,244,000 | — | — | — |
| 16 | United States Treasury Note/Bond 3.38% 09/15/2028 Bond | — | 0.39% | $28.2M | 28,238,000 | — | — | — |
| 17 | OBX 2026-INV1 Trust 5.50% 02/25/2056 Private | — | 0.37% | $26.6M | 26,250,000 | — | — | — |
| 18 | United States Treasury Note/Bond 3.88% 07/15/2028 Bond | — | 0.36% | $26.2M | 25,956,000 | — | — | — |
| 19 | United States Treasury Note/Bond 2.63% 07/31/2029 Bond | — | 0.36% | $26.1M | 26,739,000 | — | — | — |
| 20 | United States Treasury Note/Bond 3.50% 10/31/2027 Bond | — | 0.36% | $26.0M | 26,000,000 | — | — | — |
| 21 | Agence Francaise de Developpement EPIC 4.13% 02/04/2031 Private | — | 0.35% | $25.5M | 25,200,000 | — | — | — |
| 22 | United States Treasury Note/Bond 2.75% 08/15/2032 Bond | — | 0.35% | $25.2M | 26,648,000 | — | — | — |
| 23 | Cassa Depositi e Prestiti SpA 4.38% 10/01/2030 Private | — | 0.34% | $24.6M | 24,309,000 | — | — | — |
| 24 | Sequoia Mortgage Trust 2025-S2 4.00% 11/25/2055 Private | — | 0.32% | $23.5M | 24,561,006 | — | — | — |
| 25 | United States Treasury Note/Bond 4.25% 11/15/2034 Bond | — | 0.32% | $23.5M | 22,900,000 | — | — | — |
| 26 | Cyprus Government International Bond 3.25% 01/28/2036 Bond | — | 0.32% | $23.3M | 19,541,000 | — | — | — |
| 27 | United States Treasury Note/Bond 4.00% 07/31/2032 Bond | — | 0.32% | $22.9M | 22,500,000 | — | — | — |
| 28 | Corp Andina de Fomento 4.63% 01/15/2036 Private | — | 0.31% | $22.8M | 22,408,000 | — | — | — |
| 29 | United States Treasury Note/Bond 4.25% 08/15/2035 Bond | — | 0.31% | $22.8M | 22,200,000 | — | — | — |
| 30 | Central American Bank for Economic Integration 3.75% 01/22/2029 Private | — | 0.31% | $22.2M | 22,164,000 | — | — | — |
| 31 | United States Treasury Note/Bond 3.25% 06/30/2029 Bond | — | 0.30% | $21.5M | 21,600,000 | — | — | — |
| 32 | Fannie Mae Pool 2.00% 01/01/2051 Private | — | 0.29% | $21.3M | 25,428,520 | — | — | — |
| 33 | United States Treasury Note/Bond 4.13% 07/31/2031 Bond | — | 0.29% | $21.3M | 20,699,000 | — | — | — |
| 34 | United States Treasury Note/Bond 4.63% 02/15/2035 Bond | — | 0.29% | $20.8M | 19,700,000 | — | — | — |
| 35 | United States Treasury Note/Bond 3.88% 08/31/2032 Bond | — | 0.28% | $20.5M | 20,300,000 | — | — | — |
| 36 | United States Treasury Note/Bond 1.88% 02/15/2032 Bond | — | 0.28% | $20.5M | 22,638,000 | — | — | — |
| 37 | Cassa Depositi e Prestiti SpA 4.38% 10/01/2030 Private | — | 0.28% | $20.5M | 20,262,000 | — | — | — |
| 38 | Foundry JV Holdco LLC 5.90% 01/25/2033 Private | — | 0.28% | $20.3M | 19,180,000 | — | — | — |
| 39 | United States Treasury Note/Bond 1.13% 08/31/2028 Bond | — | 0.27% | $19.9M | 21,070,000 | — | — | — |
| 40 | Fannie Mae Pool 6.00% 12/01/2052 Private | — | 0.27% | $19.9M | 19,026,270 | — | — | — |
| 41 | PMT Loan Trust 2026-INV2 5.50% 01/25/2057 Private | — | 0.27% | $19.6M | 19,400,000 | — | — | — |
| 42 | United States Treasury Note/Bond 4.13% 03/31/2031 Bond | — | 0.27% | $19.5M | 19,012,000 | — | — | — |
| 43 | United States Treasury Note/Bond 4.13% 11/30/2031 Bond | — | 0.26% | $19.1M | 18,600,000 | — | — | — |
| 44 | Freddie Mac Pool 2.00% 05/01/2051 Private | — | 0.26% | $19.0M | 22,681,283 | — | — | — |
| 45 | United States Treasury Note/Bond 4.38% 05/15/2034 Bond | — | 0.26% | $18.9M | 18,200,000 | — | — | — |
| 46 | United States Treasury Note/Bond 2.75% 05/31/2029 Bond | — | 0.25% | $18.2M | 18,628,000 | — | — | — |
| 47 | Eskom Holdings 4.31% 07/23/2027 Private | — | 0.25% | $17.8M | 18,000,000 | — | — | — |
| 48 | Abbott Laboratories 4.30% 03/15/2033 Private | — | 0.24% | $17.7M | 17,710,000 | — | — | — |
| 49 | United States Treasury Note/Bond 3.75% 08/31/2031 Bond | — | 0.24% | $17.6M | 17,500,000 | — | — | — |
| 50 | Province of Ontario Canada 3.13% 03/05/2036 Private | — | 0.24% | $17.6M | 14,819,000 | — | — | — |