CARYvsVCRBETF Comparison
VS
Angel Oak Income ETF (CARY) and Vanguard Core Bond ETF (VCRB) belong to the same industry segment: US Aggregate Bonds. In contrast, VCRB's top sector exposures are Sovereign, Finance and Industrials. CARY is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.1% for VCRB. CARY is up 1.98% year-to-date (YTD) with +$701M in YTD flows. VCRB performs worse with -0.58% YTD performance, and +$3.41B in YTD flows. Run a side-by-side ETF comparison of CARY and VCRB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CARY vs VCRB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CARY VCRB | +1.41%+2.22% | -0.13%-0.42% | +1.98%-0.58% | +2.94%-0.15% | +21.50%n/a | n/an/a |
| Flows | CARY VCRB | -$63M+$405M | +$28M+$741M | +$701M+$3.41B | +$711M+$4.09B | +$1.35B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARY VCRB | +2.71%+4.49% | +2.10%+3.86% | +2.43%n/a | n/an/a |
| Max drawdown | CARY VCRB | -2.15%-3.36% | -2.15%-4.51% | -2.15%n/a | n/an/a |
| Max drawdown duration | CARY VCRB | 70d70d | 70d247d | 70dn/a | n/an/a |
Trading data
CARY | VCRB | |
Last sale 11/4/2026 at 2:30 PM | $20.34 | $74.78 |
| Previous close 11/03/2026 | $20.29 | $74.48 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
CARY | VCRB | |
|---|---|---|
| Last price | $20.34 | $74.78 |
| 1D performance | +0.27% | +0.41% |
| AuM | $1.39 B | $8.09 B |
| E/R | 1% | 0.1% |
Characteristics
CARY | VCRB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Angel Oak Capital Advisors | Vanguard |
| Benchmark | - | - |
| N° of holdings | - | 1996 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2022 | December 14, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
CARY
Data will be available soon
VCRB
USA
41.1%
Other
58.9%
Sectors
CARY
Data will be available soon
VCRB
Sovereign
23.63%
Finance
11.28%
Industrials
7.4%
Other
57.68%
Advertisement
Diversification
CARY
Data will be available soon
VCRB
Total weight of top 15 holdings out of 15
9.57%
Top 15 holdings
Data as of January 1, 1970
CARY
Data will be available soon
VCRB
USA, Notes 4.125% 31oct2029, USD (AF-2029)
1.11%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
0.95%
USA, Notes 3.75% 15apr2028, USD (AM-2028)
0.86%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.81%
USA, Notes 4.625% 30apr2031, USD (K-2031)
0.79%
USA, Notes 3.625% 30sep2031, USD (Q-2031)
0.72%
USA, Notes 1.875% 28feb2029, USD (H-2029)
0.61%
USA, Notes 3.5% 15nov2028, USD (AU-2028)
0.60%
USA, Notes 3.625% 31may2028, USD (Z-2028)
0.56%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.46%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
0.46%
USA, Notes 4% 31jul2030, USD (N-2030)
0.45%
US67124KAU97
0.42%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.39%
US3140Y8GE06
0.38%
Frequently asked questions about CARY and VCRB
How have the CARY and VCRB ETFs performed in 2026?
As of November 3, 2026, CARY is up 1.98% year-to-date (YTD), while VCRB has lost -0.58%. That puts CARY better performer ahead so far this year.
Which ETF is attracting more investor money: CARY or VCRB?
Year-to-date, the CARY ETF saw +$701M in flows, compared to +$3.41B for VCRB.
Which ETF is more volatile: CARY or VCRB?
Over the past year, CARY had a volatility of 2.1%, while VCRB experienced 3.86%.
Which ETF is bigger: CARY or VCRB?
As of November 3, 2026, CARY holds $1.39 B in assets under management (AUM), while VCRB manages $8.09 B.
Advertisement
Latest news about CARY & VCRB
Advertisement
