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Vanguard Core Bond ETF
VCRB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.56% | -1.89% | -1.49% | +2.96% | ||
| Flows | +$372M | +$963M | +$2.22B | +$4.19B | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 3188 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 14, 2023 |
| ESG | No |
More data and info about VCRB on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 3,188
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.64% | +3.77% | ||
Max drawdown | -2.56% | -3.61% | ||
Max drawdown duration | 92d | 100d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is VCRB?
VCRB is a Active ETF that provides exposure to Fixed Income assets. It is managed by Vanguard.
What does VCRB invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of VCRB?
The total expense ratio (TER) of VCRB is 0.1%, representing the annual fee charged by the fund manager.
When was VCRB launched?
VCRB was launched on December 14, 2023, marking its entry into the ETF market.
Who is the issuer of VCRB?
VCRB is issued by Vanguard.
What is the AUM of VCRB?
As of June 9, 2026, VCRB manages $7.12 B, reflecting the total assets held in the fund.
How has VCRB performed recently?
As of June 9, 2026, VCRB delivered a return of -0.56% over the past month (1M performance), -1.89% over the past three months (3M), and -1.49% year-to-date (YTD).
What are the recent fund flows for VCRB?
As of June 9, 2026, VCRB has seen net flows of +$372M in the past month (1M flow) and +$2.22B year-to-date (YTD).
Does VCRB pay dividends?
As of June 9, 2026, VCRB has a trailing 12-month distribution yield of 2.24%.
How many holdings are in VCRB
As of April 30, 2026, VCRB holds 3188 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VCRB?
As of April 30, 2026, VCRB holds 3188 securities, with 11.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of VCRB?
As of April 30, 2026, VCRB holds a portfolio of 3188 underlyings, with its largest positions including US01F0506505, USA, Notes 4.625% 30apr2029, USD (Y-2029) and DE000F2Y2EY1. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VCRB invest in?
As of April 30, 2026, VCRB has its largest geographic exposures in USA.
What sectors or themes does VCRB focus on?
As of April 30, 2026, VCRB is primarily exposed to Sovereign.
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