— Know what they know.
Not Investment Advice

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
ETF NASDAQ · AUM $4.0B
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

Recent Holding Changes

Date Holding Change Details
2026-05-21 ALCPB.PA Changed 3380000 → 33800
2026-05-21 SVC Changed 45000 → 450
2026-05-21 CSIQ Changed 878018 → 439009
2026-05-18 ALCPB.PA New
2026-05-18 CSIQ Changed -28284 → 878018

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms