VCRB
Vanguard Core Bond ETF
1W: -0.3%
1M: -0.9%
3M: -2.2%
YTD: -0.8%
1Y: +3.9%
$76.80
+0.08 (+0.11%)
Weekly Expected Move ±0.6%
$76
$76
$77
$77
$77
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.0B
Holdings3
Top 10 Wt0.1%
Volume664,435
Avg Volume452,626
Beta0.14
Portfolio Fundamentals
P/E—
P/B0.5
Div Yield—%
ROE-3.6%
% Profitable—%
Inception2023-12-14
Sector Allocation
Other
92.7%
Technology
0.0%
Energy
0.0%
Real Estate
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fannie Mae or Freddie Mac 5.00% 05/13/2026 | — | 1.09% | $75.6M | 767,000 |
| 2 | United States Treasury Note/Bond 4.63% 04/30/2029 | — | 1.08% | $74.7M | 732,310 |
| 3 | United States Treasury Note/Bond 3.88% 07/31/2027 | — | 0.95% | $65.5M | 654,660 |
| 4 | United States Treasury Note/Bond 3.88% 12/31/2027 | — | 0.90% | $62.3M | 623,290 |
| 5 | Fannie Mae or Freddie Mac 4.50% 05/13/2026 | — | 0.89% | $61.8M | 642,000 |
| 6 | United States Treasury Note/Bond 1.88% 02/28/2029 | — | 0.68% | $47.3M | 500,000 |
| 7 | OBX 2026-INV2 Trust 5.40% 04/25/2056 | — | 0.62% | $43.2M | 432,500 |
| 8 | United States Treasury Note/Bond 4.13% 02/15/2036 | — | 0.62% | $42.6M | 435,000 |
| 9 | Province of British Columbia Canada 4.05% 04/23/2031 | — | 0.61% | $42.0M | 423,070 |
| 10 | United States Treasury Note/Bond 4.13% 07/31/2031 | — | 0.56% | $38.8M | 387,250 |