VCRB
Vanguard Core Bond ETF·NASDAQ
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Vanguard Core Bond ETF Fundamentals
Assets Under Management
6.32BUSD
Fund Flows (1Y)
4.09BUSD
Dividend Yield (TTM)
4.55%
Discount/Premium to NAV
0.05%
Shares Outstanding
82.20M
Expense Ratio
0.10%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.92% | -0.85% | -0.90% | +0.09% | +0.70% | +0.70% |
NAV Total Return | -1.83% | -0.33% | -0.18% | +4.98% | +0.06% | +0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY NOTE
1.20%
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UMBS 30YR TBA(REG A)
0.97%
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GREECE REPUBLIC OF (GOVERNMENT)
0.43%
OBX_26-INV1 A2 144A
0.42%
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TREASURY NOTE (2OLD)
0.42%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
0.40%
GNMA2 30YR 2024 PRODUCTION
0.39%
CASSA DEPOSITI E PRESTITI SPA RegS
0.39%
MKTLIQ
0.38%
SEMT_25-S2 A1 144A
0.35%
Top 10 Weight 5.35%
1017 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.261 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.268 |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.417 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.282 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.287 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.281 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.293 |
Show more
How Much Does VCRB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VCRB?
Fund Flows
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