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VanguardIntermediate Core BondVCRB · Nasdaq

Vanguard Core Bond ETF (VCRB)

Price
$74.80
11 Sept 2026
Assets
$7.7B
Total net assets
Expense ratio
0.10%
Category 0.54%
Yield
4.59%
Trailing distributions
3Y CAGR
Category 4.1%
5Y CAGR
Category -0.5%
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Vanguard Core Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.2%-1.8%-0.9%-1.1%-0.5%+3.3%
Intermediate Core Bond average-1.2%-1.7%-1.1%-1.1%-0.3%4.1%-0.5%1.3%1.6%
Difference0.0%-0.1%+0.2%+0.1%-0.1%+1.7%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

83.5%Materials2 sectors
  1. Materials83.5%
  2. Health care16.5%

Asset mix

  • Bonds95.1%
  • Cash4.9%
  • Convertibles0.0%

Credit quality

Share of the bonds by rating.

  • US government28.8%
  • AAA10.4%
  • AA51.0%
  • A13.7%
  • BBB21.1%
  • BB1.8%
  • B0.2%
  • Below B0.0%
  • Other1.8%

ETF details

Issuer
Vanguard
Category
Fixed Income · Intermediate Core Bond
Ticker
VCRB
Exchange
Nasdaq
Inception
14 Dec 2023 (2.7 years)
Structure
Exchange Traded Fund
Expense ratio
0.10% (category 0.54%)
Holdings turnover
426% (category 124%)
Distribution yield
4.59%
Beta, 3 years
0.00
Total net assets
$7.7B
Average duration
4.47 years
Average maturity
9.47 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Other ETFs in the Intermediate Core Bond category.

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