Vanguard Core Bond ETF
NASDAQ:VCRB

  • LAST PRICE
    76.60
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    30.64/ 2
  • Ask / Lots
    122.56/ 2
  • Open / Previous Close
    --- / 76.60
  • Day Range
    ---
  • 52 Week Range
    74.22
    79.86
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 1019 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

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
As of 2024-11-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
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
As of 2024-11-13

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
N/A
Category
Intermediate Core Bond
Sponsor
The Vanguard Group Inc
Inception
December 14, 2023
As of 2024-09-30

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.

Holding Details
Total Net Assets$1.2B
Shares Out.17.3M
Net Asset Value (NAV)$76.34
Prem/Discount to NAV0.34%
P/E Ratio---
Dividend Yield3.31%
Dividend per Share2.54 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/5/2024
Beta---
Morningstar Investment StyleIntermediate Core Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.07%
Actual Mgmt. Expense Ratio (MER)---