Vanguard Core Bond ETF (VCRB)

Assets	$7.56B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	102.84M
Dividend (ttm)	$3.58
Dividend Yield	4.88%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	660,302
Open	73.68
Previous Close	73.48
Day's Range	73.31 - 73.71
52-Week Low	73.11
52-Week High	79.18
Beta	0.15
Holdings	3436
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
Oct 1, 2026	$0.2923	Oct 5, 2026
Sep 1, 2026	$0.301	Sep 3, 2026
Aug 3, 2026	$0.3021	Aug 5, 2026
Jul 1, 2026	$0.2956	Jul 6, 2026
Jun 1, 2026	$0.2915	Jun 3, 2026
May 1, 2026	$0.2865	May 5, 2026

Performance

VCRB had a total return of -1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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