VCRBvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with VCRB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VCRB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VCRB ETF 2 | +1.68%– | -0.73%– | -0.80%– | -1.09%– | n/a– | n/a– |
| Flows | VCRB ETF 2 | +$491M– | +$761M– | +$3.38B– | +$4.15B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VCRB ETF 2 | +4.53%– | +3.87%– | n/a– | n/a– |
| Max drawdown | VCRB ETF 2 | -3.36%– | -4.51%– | n/a– | n/a– |
| Max drawdown duration | VCRB ETF 2 | 63d– | 240d– | n/a– | n/a– |
Trading data
VCRB | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $74.56 | – |
| Previous close 10/27/2026 | $74.58 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
VCRB | ETF 2 | |
|---|---|---|
| Last price | $74.56 | – |
| 1D performance | -0.03% | – |
| AuM | $8.08 B | – |
| E/R | 0.1% | – |
Characteristics
VCRB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Vanguard | – |
| Benchmark | - | – |
| N° of holdings | 2104 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 14, 2023 | – |
| ESG | No | – |
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Exposure
Countries
VCRB
USA
42.94%
Other
57.06%
ETF 2
Sectors
VCRB
Sovereign
25.04%
Finance
11.15%
Industrials
7.24%
Other
56.57%
ETF 2
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Diversification
VCRB
Total weight of top 15 holdings out of 15
9.6%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
VCRB
USA, Notes 4.125% 31oct2029, USD (AF-2029)
1.05%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
0.89%
USA, Notes 3.75% 15apr2028, USD (AM-2028)
0.81%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.76%
USA, Notes 4.625% 30apr2031, USD (K-2031)
0.75%
USA, Notes 3.625% 30sep2031, USD (Q-2031)
0.69%
US459058MC43
0.66%
USA, Notes 1.875% 28feb2029, USD (H-2029)
0.57%
USA, Notes 3.5% 15nov2028, USD (AU-2028)
0.57%
USA, Notes 3.625% 31may2028, USD (Z-2028)
0.52%
US3136G6NT15
0.50%
USA, Notes 4.25% 31jan2030, USD (U-2030)
0.47%
NVIDIA, 4.25% 15jun2028, USD
0.46%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.45%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.44%
ETF 2
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