VCRBvsCPLBETF Comparison
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Vanguard Core Bond ETF (VCRB) belongs to the US Aggregate Bonds segment. NYLI MacKay Core Plus Bond ETF (CPLB) is part of the Intl Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. VCRB is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.46% for CPLB. VCRB is down -0.8% year-to-date (YTD) with +$3.38B in YTD flows. CPLB performs worse with -0.83% YTD performance, and +$208M in YTD flows. Run a side-by-side ETF comparison of VCRB and CPLB 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 CPLB 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 CPLB | +1.68%+1.35% | -0.73%-1.32% | -0.80%-0.83% | -1.09%-0.89% | n/a+21.03% | n/a+1.93% |
| Flows | VCRB CPLB | +$491M+$77M | +$761M+$133M | +$3.38B+$208M | +$4.15B+$211M | -+$256M | -+$489M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VCRB CPLB | +4.53%+4.08% | +3.87%+3.43% | n/a+4.68% | n/a+5.86% |
| Max drawdown | VCRB CPLB | -3.36%-3.61% | -4.51%-4.30% | n/a-4.30% | n/a-18.55% |
| Max drawdown duration | VCRB CPLB | 63d63d | 240d240d | n/a240d | n/a1372d |
Trading data
VCRB | CPLB | |
Last sale 10/28/2026 at 1:30 PM | $74.59 | $20.25 |
| Previous close 10/27/2026 | $74.58 | $20.32 |
| 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 | CPLB | |
|---|---|---|
| Last price | $74.59 | $20.25 |
| 1D performance | +0.01% | -0.34% |
| AuM | $8.08 B | $484.14 M |
| E/R | 0.1% | 0.46% |
Characteristics
VCRB | CPLB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vanguard | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 2104 | 662 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 14, 2023 | June 29, 2021 |
| ESG | No | No |
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Exposure
Countries
VCRB
USA
42.94%
Other
57.06%
CPLB
USA
47.85%
Other
52.15%
Sectors
VCRB
Sovereign
25.04%
Finance
11.15%
Industrials
7.24%
Other
56.57%
CPLB
Sovereign
13.75%
Finance
11%
Industrials
7.45%
Other
67.8%
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Diversification
VCRB
Total weight of top 15 holdings out of 15
9.6%
CPLB
Total weight of top 15 holdings out of 15
25.14%
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%
CPLB
USA, Notes 4.375% 31jul2033, USD (N-2033)
8.55%
US912810UX45
5.32%
US912810UW61
2.81%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
2.28%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.09%
US91282CRF04
0.62%
US3132DWDC47
0.47%
US31418EB825
0.46%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.44%
US3140XQFR34
0.39%
US3137G0VB27
0.37%
US749384AA14
0.36%
Coty, 4.75% 15jan2029, USD
0.35%
US20754XAG88
0.34%
Evergy Kansas Central, 5.25% 15mar2035, USD
0.31%
Frequently asked questions about VCRB and CPLB
How have the VCRB and CPLB ETFs performed in 2026?
As of October 27, 2026, VCRB is down -0.8% year-to-date (YTD), while CPLB has lost -0.83%. That puts VCRB better performer ahead so far this year.
Which ETF is attracting more investor money: VCRB or CPLB?
Year-to-date, the VCRB ETF saw +$3.38B in flows, compared to +$208M for CPLB.
Which ETF is more volatile: VCRB or CPLB?
Over the past year, VCRB had a volatility of 3.87%, while CPLB experienced 3.43%.
Which ETF is bigger: VCRB or CPLB?
As of October 27, 2026, VCRB holds $8.08 B in assets under management (AUM), while CPLB manages $484.14 M.
What sectors do the VCRB and CPLB ETFs invest in?
VCRB leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, CPLB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the VCRB ETF and CPLB 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). CPLB holds in its top three: USA, Notes 4.375% 31jul2033, USD (N-2033), US912810UX45 and US912810UW61.
Which ETF is more diversified: VCRB or CPLB?
VCRB holds 3412 securities with 9.6% of its assets in the top 15. CPLB has 961 securities and a top 15 weight of 25.14%.
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Latest news about VCRB & CPLB
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