Vanguard Core Bond ETFNASDAQ:VCRB
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- LAST PRICE76.42
- TODAY'S CHANGE (%)-0.18 (-0.23%)
- Bid / Lots76.42/ 2
- Ask / Lots76.43/ 2
- Open / Previous Close76.39 / 76.60
- Day Range
- 52 Week Range
- Volume9,599
- Overall Morningstar RatingNot Ratedout of 1017 funds
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| Time | Volume | VCRB |
|---|---|---|
| 09:32 ET | 3571 | 76.4267 |
| 09:35 ET | 825 | 76.425 |
| 09:39 ET | 262 | 76.4115 |
| 10:00 ET | 867 | 76.4091 |
| 10:02 ET | 2009 | 76.395 |
| 10:04 ET | 100 | 76.41 |
| 10:06 ET | 100 | 76.42 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.33% |
| 08/21/2024 | 0.34% |
| 08/22/2024 | 0.33% |
| 08/23/2024 | 0.27% |
| 08/26/2024 | 0.34% |
| 08/27/2024 | 0.32% |
| 08/28/2024 | 0.33% |
| 08/29/2024 Largest Premium | 0.40% |
| 08/30/2024 | 0.31% |
| 09/03/2024 | 0.34% |
| 09/04/2024 | 0.35% |
| 09/05/2024 | 0.36% |
| 09/06/2024 | 0.39% |
| 09/10/2024 | 0.29% |
| 09/11/2024 | 0.28% |
| 09/12/2024 | 0.37% |
| 09/13/2024 | 0.26% |
| 09/16/2024 | 0.19% |
| 09/17/2024 | 0.19% |
| 09/18/2024 | 0.24% |
| 09/19/2024 Largest Discount | 0.05% |
| 09/20/2024 | 0.23% |
| 09/23/2024 | 0.18% |
| 09/24/2024 | 0.26% |
| 09/25/2024 | 0.27% |
| 09/26/2024 | 0.29% |
| 09/27/2024 | 0.30% |
| 09/30/2024 | 0.19% |
| 10/01/2024 | 0.26% |
| 10/02/2024 | 0.25% |
| 10/03/2024 | 0.34% |
| 10/04/2024 | 0.27% |
| 10/07/2024 | 0.22% |
| 10/08/2024 | 0.32% |
| 10/09/2024 | 0.36% |
| 10/15/2024 | 0.28% |
| 10/16/2024 | 0.35% |
| 10/17/2024 | 0.39% |
| 10/18/2024 | 0.31% |
| 10/21/2024 | 0.32% |
| 10/22/2024 | 0.26% |
| 10/23/2024 | 0.26% |
| 10/24/2024 | 0.30% |
| 10/25/2024 | 0.21% |
| 10/28/2024 | 0.27% |
| 10/29/2024 | 0.30% |
| 10/30/2024 | 0.25% |
| 10/31/2024 | 0.26% |
| 11/01/2024 | 0.31% |
| 11/04/2024 | 0.26% |
| 11/05/2024 | 0.38% |
| 11/06/2024 | 0.28% |
| 11/08/2024 | 0.25% |
| 11/11/2024 | 0.27% |
| 11/12/2024 | 0.27% |
| 11/13/2024 | 0.21% |
| 11/14/2024 | 0.16% |
| 11/15/2024 | 0.34% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 80.8% |
|---|---|
| Non-US Bond | 16.8% |
| Cash | 2.4% |
| Convertible | 0.1% |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills | Long | 3.4% | --- | $41.9M |
Federal National Mortgage Association | Short | 2.4% | --- | $-29.0M |
United States Treasury Notes | Long | 2.0% | --- | $24.7M |
United States Treasury Notes | Long | 2.0% | --- | $24.4M |
United States Treasury Notes | Long | 1.9% | +1,682.33% | $23.0M |
Federal National Mortgage Association | Long | 1.8% | --- | $22.4M |
Federal Home Loan Mortgage Corp. | Long | 1.7% | --- | $20.8M |
Federal National Mortgage Association | Short | 1.7% | --- | $-20.7M |
Federal National Mortgage Association 5.5% | Short | 1.3% | --- | $-15.8M |
United States Treasury Notes | Long | 1.3% | --- | $15.6M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | The Vanguard Group Inc |
Inception | December 14, 2023 |
The investment seeks to provide total return while generating a moderate level of income. The fund invests in fixed income securities of various maturities, yields, and qualities. Under normal circumstances, the fund will invest at least 80% of its assets in bonds, which include fixed income securities such as corporate bonds; U.S. Treasury obligations and other U.S. government and agency securities; and asset-backed, mortgage-backed, and mortgage-related securities.
| Total Net Assets | $1.2B |
|---|---|
| Shares Out. | 17.3M |
| Net Asset Value (NAV) | $76.34 |
| Prem/Discount to NAV | 0.34% |
| P/E Ratio | --- |
| Dividend Yield | 3.32% |
| Dividend per Share | 2.54 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Core Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.07% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |