Vanguard Core Bond ETF VCRB · ETF Open Vanguard Core Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Italy
Spain
Canada
Chile
Japan
Mexico
Indonesia
Oman
Cayman Islands
Hungary
Ireland
Morocco
France
Luxembourg
Philippines
Dominican Republic
Cyprus
South Africa
Iceland
Slovakia
Uzbekistan
Switzerland
Israel
Germany
Saudi Arabia
Turkey
Qatar
Peru
Netherlands
Austria
Bermuda
Belgium
United Arab Emirates
Finland
Kazakhstan
Greece
Panama
Lithuania
Norway
Denmark
Malaysia
Australia
Guatemala
Singapore
Serbia
Romania
Czech Republic
Egypt
Poland
Bulgaria
Paraguay
Argentina
Malta
Sweden
Ecuador
Uruguay
Kuwait
Portugal
Colombia
Hong Kong
Vanguard Core Bond ETF Analysis (VCRB)
Investment Objective: Vanguard Core Bond ETF is an investment vehicle . It is currently trading at 74.60 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Basic Materials sector (84%),
the Healthcare sector (16%)
and markets in
United States (44%),
Other (40%),
United Kingdom (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.32%.
Investor FAQ
Does Vanguard Core Bond ETF pay a dividend?
Yes, it pays an annual dividend of 3.31 USD (4.32% yield).
What asset class is Vanguard Core Bond ETF?
Vanguard Core Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.30 USD
|
| Sept. 3, 2027 (estimated) | 0.3010 |
| Aug. 5, 2027 (estimated) | 0.3020 |
| July 5, 2027 (estimated) | 0.2960 |
| June 3, 2027 (estimated) | 0.2920 |
| May 5, 2027 (estimated) | 0.2870 |
| April 6, 2027 (estimated) | 0.2940 |
| March 4, 2027 (estimated) | 0.2610 |
| Feb. 4, 2027 (estimated) | 0.2680 |
| ▸2026 |
3.23 USD
|
| Dec. 22, 2026 (estimated) | 0.3495 |
| Nov. 5, 2026 (estimated) | 0.2870 |
| Oct. 5, 2026 | 0.2920 |
| Sept. 3, 2026 | 0.3010 |
| Aug. 5, 2026 | 0.3020 |
| July 6, 2026 | 0.2960 |
| June 3, 2026 | 0.2920 |
| May 5, 2026 | 0.2870 |
| April 6, 2026 | 0.2940 |
| March 4, 2026 | 0.2610 |
| Feb. 4, 2026 | 0.2680 |
| ▸2025 |
3.55 USD
|
| Dec. 22, 2025 | 0.4170 |
| Dec. 3, 2025 | 0.2820 |
| Nov. 5, 2025 | 0.2870 |
| Oct. 3, 2025 | 0.2810 |
| Sept. 4, 2025 | 0.2930 |
| Aug. 5, 2025 | 0.2890 |
| July 3, 2025 | 0.2880 |
| June 4, 2025 | 0.2950 |
| May 5, 2025 | 0.2830 |
| April 3, 2025 | 0.2700 |
| March 5, 2025 | 0.2600 |
| Feb. 5, 2025 | 0.3010 |
| ▸2024 |
3.33 USD
|
| Dec. 27, 2024 | 0.3920 |
| Dec. 4, 2024 | 0.2680 |
| Nov. 5, 2024 | 0.2880 |
| Oct. 3, 2024 | 0.2070 |
| Sept. 5, 2024 | 0.2760 |
| Aug. 5, 2024 | 0.2840 |
| July 3, 2024 | 0.2410 |
| June 5, 2024 | 0.2420 |
| May 6, 2024 | 0.2430 |
| April 4, 2024 | 0.2750 |
| March 6, 2024 | 0.2520 |
| Feb. 6, 2024 | 0.2320 |
| Jan. 3, 2024 | 0.1262 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard Core Bond ETF | Oct 05, 2026 | Paid | 0.292 USD |
| Vanguard Core Bond ETF | Sep 03, 2026 | Paid | 0.301 USD |
| Vanguard Core Bond ETF | Aug 05, 2026 | Paid | 0.302 USD |
| Vanguard Core Bond ETF | Jul 06, 2026 | Paid | 0.296 USD |
| Vanguard Core Bond ETF | Jun 03, 2026 | Paid | 0.292 USD |
| Vanguard Core Bond ETF | May 05, 2026 | Paid | 0.287 USD |
| Vanguard Core Bond ETF | Apr 06, 2026 | Paid | 0.294 USD |
| Vanguard Core Bond ETF | Mar 04, 2026 | Paid | 0.261 USD |
| Vanguard Core Bond ETF | Feb 04, 2026 | Paid | 0.268 USD |
| Vanguard Core Bond ETF | Dec 22, 2025 | Paid | 0.417 USD |
| Vanguard Core Bond ETF | Dec 03, 2025 | Paid | 0.282 USD |
| Vanguard Core Bond ETF | Nov 05, 2025 | Paid | 0.287 USD |
Community Discussion