VCRBvsBRTRETF Comparison
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Vanguard Core Bond ETF (VCRB) and iShares Total Return Active ETF (BRTR) belong to the same industry segment: US Aggregate Bonds. VCRB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, BRTR's top sector exposures are Sovereign, Industrials and Finance. VCRB is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.41% for BRTR. VCRB is down -0.8% year-to-date (YTD) with +$3.38B in YTD flows. BRTR performs worse with -1.24% YTD performance, and +$370M in YTD flows. Run a side-by-side ETF comparison of VCRB and BRTR below, 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 vs BRTR 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 BRTR | +1.68%+1.56% | -0.73%-1.02% | -0.80%-1.24% | -1.09%-1.42% | n/an/a | n/an/a |
| Flows | VCRB BRTR | +$491M+$65M | +$761M+$131M | +$3.38B+$370M | +$4.15B+$613M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VCRB BRTR | +4.53%+4.52% | +3.87%+4.04% | n/an/a | n/an/a |
| Max drawdown | VCRB BRTR | -3.36%-3.54% | -4.51%-4.97% | n/an/a | n/an/a |
| Max drawdown duration | VCRB BRTR | 63d63d | 240d240d | n/an/a | n/an/a |
Trading data
VCRB | BRTR | |
Last sale 10/28/2026 at 1:30 PM | $74.59 | $48.32 |
| Previous close 10/27/2026 | $74.58 | $48.39 |
| 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 | BRTR | |
|---|---|---|
| Last price | $74.59 | $48.32 |
| 1D performance | +0.01% | -0.15% |
| AuM | $8.08 B | $847.15 M |
| E/R | 0.1% | 0.41% |
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Exposure
Countries
VCRB
USA
42.94%
Other
57.06%
BRTR
Data will be available soon
Sectors
VCRB
Sovereign
25.04%
Finance
11.15%
Industrials
7.24%
Other
56.57%
BRTR
Data will be available soon
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Diversification
VCRB
Total weight of top 15 holdings out of 15
9.6%
BRTR
Data will be available soon
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%
BRTR
Data will be available soon
Frequently asked questions about VCRB and BRTR
How have the VCRB and BRTR ETFs performed in 2026?
As of October 27, 2026, VCRB is down -0.8% year-to-date (YTD), while BRTR has lost -1.24%. That puts VCRB better performer ahead so far this year.
Which ETF is attracting more investor money: VCRB or BRTR?
Year-to-date, the VCRB ETF saw +$3.38B in flows, compared to +$370M for BRTR.
Which ETF is more volatile: VCRB or BRTR?
Over the past year, VCRB had a volatility of 3.87%, while BRTR experienced 4.04%.
Which ETF is bigger: VCRB or BRTR?
As of October 27, 2026, VCRB holds $8.08 B in assets under management (AUM), while BRTR manages $847.15 M.
What sectors do the VCRB and BRTR ETFs invest in?
VCRB leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BRTR focuses on Sovereign and Industrials.
What are the top holdings of the VCRB ETF and BRTR ETF?
VCRB top holdings include USA, Notes 4.125% 31oct2029, USD (AF-2029), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 3.75% 15apr2028, USD (AM-2028). BRTR holds in its top three: US01F0526982, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.
Which ETF is more diversified: VCRB or BRTR?
VCRB holds 3412 securities with 9.6% of its assets in the top 15. BRTR has 9316 securities and a top 15 weight of 41.95%.
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