Vanguard Core Bond ETF VCRB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.10%
- Net assets
- $7.3B
- Holdings
- 3,561
- 12-month distribution yield
- 4.83%
- Asset class
- Fixed income
Vanguard Core Bond ETF (VCRB) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Vanguard. Its category is Fixed income · Global (fixed income). Its last price was US$74.18 on 20 Oct 2026. Its expense ratio is 0.1% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$7.29 billion as of 30 Jun 2026. Its latest holdings report lists 3,561 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.58 a unit, a 12-month distribution yield of 4.83%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.10%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.09%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $7,293,887,496
- Total assets
- $8,268,408,515
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 3,561 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Fannie Mae or Freddie Mac FNCL 5 7/26 | US01F0506760 | 2.33% | $169.8M | Mortgage-backed securities | United States | USD |
| 2 | Fannie Mae or Freddie Mac FNCL 5.5 7/26 | US01F0526727 | -2.27% | -$165.7M | Mortgage-backed securities | United States | USD |
| 3 | Fannie Mae or Freddie Mac FNCL 6 7/26 | US01F0606750 | -2.04% | -$148.9M | Mortgage-backed securities | United States | USD |
| 4 | Fannie Mae or Freddie Mac FNCL 5 7/26 | US01F0506760 | -1.84% | -$133.9M | Mortgage-backed securities | United States | USD |
| 5 | United States Treasury Note/Bond US TREASURY N/B | US91282CKP58 | 1.02% | $74.1M | Debt | United States | USD |
| 6 | NVIDIA Corp | US67066GAP90 | 0.97% | $70.5M | Debt | United States | USD |
| 7 | NVIDIA Corp | US67066GAQ73 | 0.75% | $54.9M | Debt | United States | USD |
| 8 | Fannie Mae or Freddie Mac FNCL 5.5 7/26 | US01F0526727 | 0.68% | $49.4M | Mortgage-backed securities | United States | USD |
| 9 | United States Treasury Note/Bond US TREASURY N/B | US91282CEB37 | 0.65% | $47.1M | Debt | United States | USD |
| 10 | Kreditanstalt fuer Wiederaufbau KFW | US500769KQ65 | 0.60% | $44.1M | Debt | Germany | USD |
| 11 | Fannie Mae REMICS FNR 2026-46 FL | US3136G6NT15 | 0.59% | $43.1M | Mortgage-backed securities | United States | USD |
| 12 | OBX 2026-INV2 Trust OBX 2026-INV2 AF | US67123YAU01 | 0.57% | $41.8M | Mortgage-backed securities | United States | USD |
| 13 | Ginnie Mae II Pool G2SF 5 7/26 | US21H0506723 | 0.56% | $41.2M | Mortgage-backed securities | United States | USD |
| 14 | United States Treasury Note/Bond US TREASURY N/B | US91282CQQ77 | 0.55% | $40.1M | Debt | United States | USD |
| 15 | Finland Government International Bond FINLAND REP OF | US317873BK23 | 0.54% | $39.6M | Debt | Finland | USD |
| 16 | United States Treasury Note/Bond US TREASURY N/B | US91282CMG32 | 0.54% | $39.3M | Debt | United States | USD |
| 17 | Fannie Mae or Freddie Mac FNCL 6 7/26 | US01F0606750 | 0.54% | $39.2M | Mortgage-backed securities | United States | USD |
| 18 | United States Treasury Note/Bond US TREASURY N/B | US91282CLD10 | 0.53% | $38.6M | Debt | United States | USD |
| 19 | United States Treasury Note/Bond US TREASURY N/B | US91282CMM00 | 0.52% | $37.9M | Debt | United States | USD |
| 20 | United States Treasury Note/Bond US TREASURY N/B | US91282CKQ32 | 0.51% | $37.1M | Debt | United States | USD |
| 21 | Ginnie Mae II Pool G2SF 5 7/26 | US21H0506723 | -0.51% | -$37.0M | Mortgage-backed securities | United States | USD |
| 22 | United States Treasury Note/Bond US TREASURY N/B | US91282CLJ89 | 0.49% | $35.9M | Debt | United States | USD |
| 23 | United States Treasury Note/Bond US TREASURY N/B | US91282CHR51 | 0.49% | $35.7M | Debt | United States | USD |
| 24 | Province of Quebec Canada QUEBEC PROVINCE | US748148SJ30 | 0.48% | $35.0M | Debt | Canada | USD |
| 25 | OBX 2026-INV4 Trust OBX 2026-INV4 AF | US67124KAU97 | 0.47% | $34.3M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 61.78% | |
| Mortgage-backed securities | 30.43% | |
| Collateralised bond or debt obligations | 4.78% | |
| Short-term investment vehicles (cash funds) | 0.30% | |
| Credit derivatives | -0.06% | |
| Foreign exchange derivatives | 0.06% | |
| Interest rate derivatives | -0.03% | |
| Loans | 0.01% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 76.87% | |
| Canada | 1.67% | |
| Italy | 1.42% | |
| Spain | 1.36% | |
| Mexico | 1.17% | |
| United Kingdom | 1.17% | |
| Cayman Islands | 1.13% | |
| Germany | 1.04% | |
| Japan | 0.78% | |
| Ireland | 0.74% | |
| France | 0.60% | |
| Chile | 0.60% | |
| Other (49) | 8.12% | |
| Not stated | 0.62% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 91.73% | |
| Euro (EUR) | 5.02% | |
| British pound (GBP) | 0.36% | |
| Japanese yen (JPY) | 0.12% | |
| Canadian dollar (CAD) | 0.05% | |
| Australian dollar (AUD) | <0.01% | |
| Hungarian forint (HUF) | 0.00% | |
| Mexican peso (MXN) | 0.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology Services | <0.01% | |
| Health Care | <0.01% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.5790
- 12-month yield
- 4.83%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.5790) ÷ latest price ($74.18) × 100 = 4.83%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (33 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2920 |
| 1 Sep 2026 | $0.3010 |
| 3 Aug 2026 | $0.3020 |
| 1 Jul 2026 | $0.2960 |
| 1 Jun 2026 | $0.2920 |
| 1 May 2026 | $0.2870 |
| 1 Apr 2026 | $0.2940 |
| 2 Mar 2026 | $0.2610 |
| 2 Feb 2026 | $0.2680 |
| 18 Dec 2025 | $0.4170 |
| 1 Dec 2025 | $0.2820 |
| 3 Nov 2025 | $0.2870 |
| 1 Oct 2025 | $0.2810 |
| 2 Sep 2025 | $0.2930 |
| 1 Aug 2025 | $0.2890 |
| 1 Jul 2025 | $0.2880 |
| 2 Jun 2025 | $0.2950 |
| 1 May 2025 | $0.2830 |
| 1 Apr 2025 | $0.2700 |
| 3 Mar 2025 | $0.2600 |
| 3 Feb 2025 | $0.3010 |
| 24 Dec 2024 | $0.3920 |
| 2 Dec 2024 | $0.2680 |
| 1 Nov 2024 | $0.2880 |
| 1 Oct 2024 | $0.2070 |
| 3 Sep 2024 | $0.2760 |
| 1 Aug 2024 | $0.2840 |
| 1 Jul 2024 | $0.2410 |
| 3 Jun 2024 | $0.2420 |
| 1 May 2024 | $0.2430 |
| 1 Apr 2024 | $0.2750 |
| 1 Mar 2024 | $0.2520 |
| 1 Feb 2024 | $0.2320 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083197) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VCRB and VCSH Vanguard Short-Term Corporate Bond ETF
- VCRB and JPST JPMorgan Ultra-Short Income ETF
- VCRB and USHY iShares Broad USD High Yield Corporate Bond ETF
- VCRB and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF