VCRBvsTCPBETF Comparison
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Vanguard Core Bond ETF (VCRB) and Thrivent Core Plus Bond ETF (TCPB) belong to the same industry segment: US Aggregate Bonds. 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 0.39% for TCPB. VCRB is down -0.8% year-to-date (YTD) with +$3.38B in YTD flows. TCPB performs worse with -0.94% YTD performance, and +$170M in YTD flows. Run a side-by-side ETF comparison of VCRB and TCPB 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 TCPB 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 TCPB | +1.68%+1.63% | -0.73%-0.87% | -0.80%-0.94% | -1.09%-1.14% | n/an/a | n/an/a |
| Flows | VCRB TCPB | +$491M+$13M | +$761M+$37M | +$3.38B+$170M | +$4.15B+$266M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VCRB TCPB | +4.53%+4.45% | +3.87%+3.80% | n/an/a | n/an/a |
| Max drawdown | VCRB TCPB | -3.36%-3.42% | -4.51%-4.53% | n/an/a | n/an/a |
| Max drawdown duration | VCRB TCPB | 63d63d | 240d240d | n/an/a | n/an/a |
Trading data
VCRB | TCPB | |
Last sale 10/28/2026 at 1:30 PM | $74.59 | $49.08 |
| Previous close 10/27/2026 | $74.58 | $49.12 |
| 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 | TCPB | |
|---|---|---|
| Last price | $74.59 | $49.08 |
| 1D performance | +0.01% | -0.07% |
| AuM | $8.08 B | $494.73 M |
| E/R | 0.1% | 0.39% |
Characteristics
VCRB | TCPB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vanguard | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 2104 | 386 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 14, 2023 | February 19, 2025 |
| ESG | No | No |
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Exposure
Countries
VCRB
USA
42.94%
Other
57.06%
TCPB
USA
55.07%
Other
44.93%
Sectors
VCRB
Sovereign
25.04%
Finance
11.15%
Industrials
7.24%
Other
56.57%
TCPB
Sovereign
21.53%
Finance
17.68%
Industrials
7.16%
Other
53.63%
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Diversification
VCRB
Total weight of top 15 holdings out of 15
9.6%
TCPB
Total weight of top 15 holdings out of 15
24.69%
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%
TCPB
USA, Bonds 4.5% 15nov2054, USD
3.81%
USA, Notes 4.25% 31mar2033, USD (J-2033)
2.24%
USA, Bonds 4.625% 15nov2044, USD
2.21%
USA, Bonds 1.875% 15feb2041, USD
2.13%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.90%
USA, Bonds 3% 15aug2048, USD
1.90%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.59%
US31427Q3B66
1.35%
FR SL3206, 5% 1nov2055, USD (ABS)
1.14%
US3140W06P53
1.14%
US3140W1M753
1.12%
USA, Notes 4% 31may2030, USD (Z-2030)
1.10%
US3132DUKU06
1.04%
US3142GVFV89
1.03%
US31427NH931
0.99%
Frequently asked questions about VCRB and TCPB
How have the VCRB and TCPB ETFs performed in 2026?
As of October 27, 2026, VCRB is down -0.8% year-to-date (YTD), while TCPB has lost -0.94%. That puts VCRB better performer ahead so far this year.
Which ETF is attracting more investor money: VCRB or TCPB?
Year-to-date, the VCRB ETF saw +$3.38B in flows, compared to +$170M for TCPB.
Which ETF is more volatile: VCRB or TCPB?
Over the past year, VCRB had a volatility of 3.87%, while TCPB experienced 3.8%.
Which ETF is bigger: VCRB or TCPB?
As of October 27, 2026, VCRB holds $8.08 B in assets under management (AUM), while TCPB manages $494.73 M.
What sectors do the VCRB and TCPB ETFs invest in?
VCRB leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, TCPB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the VCRB ETF and TCPB 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). TCPB holds in its top three: USA, Bonds 4.5% 15nov2054, USD, USA, Notes 4.25% 31mar2033, USD (J-2033) and USA, Bonds 4.625% 15nov2044, USD.
Which ETF is more diversified: VCRB or TCPB?
VCRB holds 3412 securities with 9.6% of its assets in the top 15. TCPB has 543 securities and a top 15 weight of 24.69%.
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Latest news about VCRB & TCPB
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