Vanguard Core Bond ETF (VCRB)

Assets	$6.59B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$3.54
Dividend Yield	4.59%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	296,256
Open	77.06
Previous Close	77.00
Day's Range	77.04 - 77.29
52-Week Low	75.58
52-Week High	79.18
Beta	n/a
Holdings	3137
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
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
Dec 1, 2025	$0.2821	Dec 3, 2025

Performance

VCRB had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.