Vanguard Core Bond ETF (VCRB)

Assets	$7.07B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	92.83M
Dividend (ttm)	$3.54
Dividend Yield	4.61%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	628,272
Open	76.78
Previous Close	76.75
Day's Range	76.63 - 76.80
52-Week Low	76.13
52-Week High	79.18
Beta	0.13
Holdings	3209
Inception Date	Nov 29, 2023

About VCRB

Fund Home Page

The Vanguard Core Bond ETF (VCRB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively invests in the broad fixed income space, in seeking to provide total return and a moderate level of income. It primarily holds USD-denominated securities of investment grade rating while maintaining an intermediate dollar-weighted average maturity. VCRB was launched on Nov 29, 2023 and is issued by Vanguard.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: VCRB
• ETF Provider: Vanguard

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.2915	Jun 3, 2026
May 1, 2026	$0.2865	May 5, 2026
Apr 1, 2026	$0.2936	Apr 6, 2026
Mar 2, 2026	$0.2613	Mar 4, 2026
Feb 2, 2026	$0.2676	Feb 4, 2026
Dec 18, 2025	$0.41661	Dec 22, 2025

Performance

VCRB had a total return of 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.