Vanguard Core Bond ETFVCRB

VanguardBonds & CashCore Aggregate#533 of 786 by YTD

$75.04

+0.2% last session

0.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOVCRBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+2.6%	−0.2%	0.0%	+0.5%	—	—	+10.7%
Peer average	+0.1%	+2.3%	−0.3%	+0.1%	+0.6%	+19.2%	+3.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $7.6B
Expense ratio: 0.10%
Distribution yield: 4.8%
NAV: $74.82
Volume: 657K
Avg. volume 30D: 1.1M
High today: $75.11
Low today: $74.79
Previous close: $74.89
52-week high: $79.13
52-week low: $73.09
Our risk indicator: 2/5

VCRB in One Breath

VCRB Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.3%$184M

#2STBFPerformance Trust+2.5%$131M

#3USTBVictoryShares+2.4%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5GTOSInvesco+1.9%$125M

#6STOTSPDR+1.9%$544M

#7OVTOverlay Shares+1.6%$62.4M

#8AFIFHorizon Funds+1.5%$691M

#37VCRBVanguard0.0%$7.6B

End-of-day Nov 6, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in VCRB

$10,000 in VCRB became

$11,071

In the S&P 500 (VOO)

$16,141

Total return, dividends in · Dec 14, 2023 – Nov 5, 2026 · S&P 500 uses VOO

VCRB’s Top Holdings

Today

USD/EUR FWD 20/EUR FWD 202612164.2%US 2YR NOTE 3.6%US 5YR NOTE 3.4%US LONG BOND1.8%United State1.1%United State0.9%United State0.9%USD/EUR FWD 0.9%United State0.8%United State0.8%United State0.7%MKTLIQ 12/310.7%United State0.6%United State0.6%US 10YR NOTE0.6%United State0.6%Cassa Deposi0.6%Freddie Mac 0.5%United State0.5%United State0.5%United State0.5%US UL

Vanguard VCRB · 3,250 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What VCRB Holds

Today

All holdings100.0%

USD/EUR FW 4.2 · US 2YR NOT 3.6 · US 5YR NOT 3.4 · US LONG BO 1.8 · United Sta 1.1 · United Sta · United Sta

Vanguard VCRB · share of the fund · as of Nov 4, 2026

/EUR’s Share of VCRB

Today

4.2%

$42 of every $1,000 in VCRB is /EUR

/EUR held by VCRB

$320M

Vanguard VCRB · each square = $10 of $1,000 · as of Nov 4, 2026

VCRB’s Share of Core Aggregate ETFs

Today

1.3%

of the $586B in 91 Core aggregate ETFs

VCRB$7.6B1.3%

BND$161B27.6%

AGG$139B23.8%

88 others$277B47.4%

Core aggregate ETF AUM · Nov 6, 2026

VCRB Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

IUSB$0.06

VCRB$0.10

FBND$0.36

Expense ratio · Core aggregate peers · Nov 6, 2026

Inside VCRB

3,250 holdings · as of Nov 4, 2026

VCRB

Vanguard Core Bond ETF

Today

All holdings100.0%/EUR FWD 24.2%US 2YR NOT3.6%US 5YR NOT3.4%3,236 more holdings78.9% of the fund

All holdings100.0%/EUR FWD 24.2%US 2YR NOT3.6%US 5YR NOT3.4%3,244 more holdings84.9% of the fund

#	Ticker	Company	Weight ▼
1	—	/EUR FWD 20261216	4.21%
2	—	US 2YR NOTE (CBT) Dec26	3.58%
3	—	US 5YR NOTE (CBT) Dec26	3.43%
4	—	US LONG BOND(CBT) Dec26	1.81%
5	—	United States Treasury Note/Bond 4.13% 10/31/2029	1.11%
6	—	United States Treasury Note/Bond 4.63% 04/30/2029	0.95%
7	—	United States Treasury Note/Bond 3.75% 04/15/2028	0.86%
8	—	/EUR FWD 20261001	0.85%
9	—	United States Treasury Note/Bond 3.38% 11/30/2027	0.81%
10	—	United States Treasury Note/Bond 4.63% 04/30/2031	0.79%

See all 3,550 holdings ↓

Vanguard VCRB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 24.1%

All VCRB Holdings

3,550 holdings · as of Nov 4, 2026

VCRB

VCRB’s Holdings

Today

#
1	—/EUR FWD 20261216	4.21%	$420.86	323.4M	$323.4M
2	—US 2YR NOTE (CBT) Dec26	3.58%	$358.21	1,354	$275.3M
3	—US 5YR NOTE (CBT) Dec26	3.43%	$343.44	2,555	$263.9M
4	—US LONG BOND(CBT) Dec26	1.81%	$181.01	1,355	$139.1M
5	—United States Treasury Note/Bond 4.13% 10/31/2029	1.11%	$111.07	875K	$85.4M
6	—United States Treasury Note/Bond 4.63% 04/30/2029	0.95%	$94.56	732K	$72.7M
7	—United States Treasury Note/Bond 3.75% 04/15/2028	0.86%	$85.83	670K	$66.0M
8	—/EUR FWD 20261001	0.85%	$85.48	65.7M	$65.7M
9	—United States Treasury Note/Bond 3.38% 11/30/2027	0.81%	$80.77	630K	$62.1M
10	—United States Treasury Note/Bond 4.63% 04/30/2031	0.79%	$78.59	615K	$60.4M
11	—United States Treasury Note/Bond 3.63% 09/30/2031	0.72%	$72.38	594K	$55.6M
12	—Mktliq 12/31/2049	0.72%	$72.12	554K	$55.4M
13	—United States Treasury Note/Bond 1.88% 02/28/2029	0.61%	$60.58	500K	$46.6M
14	—United States Treasury Note/Bond 3.50% 11/15/2028	0.60%	$60.47	478K	$46.5M
15	—US 10YR NOTE (CBT)Dec26	0.57%	$56.68	418	$43.6M

Vanguard VCRB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 4, 2026

How It Compares

VCRB

Vanguard Core Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	+0.1%	+0.4%	$161.4B
AGG	iSharesRead Desk	0.03%	+0.1%	+0.5%	$139.2B
IUSB	iSharesRead Desk	0.06%	+0.2%	+0.6%	$50.4B
BSV	VanguardRead Desk	0.03%	+1.2%	+1.9%	$45.4B
FBND	FidelityRead Desk	0.36%	0.0%	+0.3%	$28.4B
VCRB	VanguardThis fundRead Desk	0.10%	0.0%	+0.5%	$7.6B

Core aggregate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put VCRB head to head with BND →

BND vs VCRB

YTD

BNDVanguard · Core aggregateVCRBVanguard · Core aggregate

Year to date

+0.1%

+0.0%

BND wins+0.0 pts

Past year

+0.4%

+0.5%

VCRB wins+0.1 pts

Fee

0.03%

0.10%

BND winslower fee

Yield

4.1%

4.8%

VCRB wins+0.7 pts

AUM

$161B

$7.6B

BND21.2× more

2–2level

Vanguard BND and Vanguard VCRB · year-to-date · as of Nov 6, 2026 · AUM not scored

VCRB vs VOO

YTD

VCRB · Vanguard Core Bond

+0.0%

VOO · S&P 500

+8.4%

Gap

8.4 pts

Vanguard VCRB and Vanguard VOO · YTD total return · as of Nov 6, 2026

VCRB vs Its Peer Average

YTD

VCRBAvsBPeer average

1D+0.2%+0.1%

1M+2.6%+2.3%

3M−0.2%−0.3%

YTD0.0%+0.1%

1Y+0.5%+0.6%

3Y[…]+19.2%

5Y[…]+3.3%

3–2VCRB wins

90 Core aggregate peers · each row scaled to its leader

The Details

VCRB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.80%

Deepest drop · 1Y−4.5%

Lowest point · 5Y−1.8%

52-week range

$75.04

$73.09−5.2% from the high$79.13

Vanguard VCRB · past-year price moves · as of Nov 6, 2026

VCRB

Fund Facts

Today

2023launched Dec 12

Tracks[…]

Exchange · CUSIPNASDAQ · 922020748

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VCRB · fund facts · as of Nov 6, 2026

VCRB

Payouts by Year

$0.30per share, Nov 2026

Distribution yield4.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$3.59 a share

Vanguard VCRB · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$74.82

Premium / discount[…]

Median spread · 30D[…]

Volume today657K

Average volume · 30D1.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.30
Oct 1, 2026	Oct 5, 2026	$0.29
Sep 1, 2026	Sep 3, 2026	$0.30
Aug 3, 2026	Aug 5, 2026	$0.30
Jul 1, 2026	Jul 6, 2026	$0.30
Jun 1, 2026	Jun 3, 2026	$0.29
May 1, 2026	May 5, 2026	$0.29
Apr 1, 2026	Apr 6, 2026	$0.29
Mar 2, 2026	Mar 4, 2026	$0.26
Feb 2, 2026	Feb 4, 2026	$0.27
Dec 18, 2025	Dec 22, 2025	$0.42
Dec 1, 2025	Dec 3, 2025	$0.28

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