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ETF Factsheet · Bonds

Vanguard Core Bond ETF (VCRB)

VCRB ETF factsheet: fees, AUM, composition, allocation and performance, based on the positions published by the issuer.

Theme BondsIssuer VanguardClass Core Investment Grade BondDomicile United StatesPEA no (fund domiciled outside Europe)
Symbol VCRB·ISIN US9220207487·Created on 2023-12-12·Positions at 2026-10-31·Sheet of the 07/11/2026
Annual fees
0,10 %
deducted from the share value
Outstanding
7,60 $bn
in US dollars
Number of lines
3 446
published positions
Weight of the top 10
7,7 %
concentration
Performance 1 year
-4,2 %
price in USD
3 year performance
n.d.
insufficient history
5 year performance
n.d.
insufficient history
Volatilité 1 an
4,0 %
annualized standard deviation
Worst drop
-8,1 %
from a high, 5 years
Last share price
75,02 USD
-0,03 % during the session
Reading. Fees of 0,10 % per year represent 10 € collected each year for every 10 000 € invested, directly in the share value. A bond ETF lending to States or companies: less volatility than shares, a return close to current rates. The longer the duration, the more the price moves when rates change. The positions come from the issuer's publications; performance is calculated on the closing prices of the VCRB listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

United States Treasury Note/Bond 4.13% 10/31/2029
1,11 %
United States Treasury Note/Bond 4.63% 04/30/2029
0,95 %
United States Treasury Note/Bond 3.75% 04/15/2028
0,86 %
United States Treasury Note/Bond 3.38% 11/30/2027
0,81 %
United States Treasury Note/Bond 4.63% 04/30/2031
0,79 %
United States Treasury Note/Bond 3.63% 09/30/2031
0,72 %
MKTLIQ 12/31/2049
0,72 %
United States Treasury Note/Bond 1.88% 02/28/2029
0,61 %
United States Treasury Note/Bond 3.50% 11/15/2028
0,60 %
United States Treasury Note/Bond 3.63% 05/31/2028
0,56 %

Sectorsaccording to the issuer

Securitized
41,75 %
Corporate
29,86 %
Government
26,60 %
Cash & Others
1,75 %
Municipal
0,02 %

Countryaccording to the issuer

United States
81,83 %
Italy
1,47 %
United Kingdom
1,31 %
Supranational
1,25 %
Canada
0,93 %
Chile
0,86 %
Cayman Islands
0,86 %
Spain
0,78 %
Mexico
0,78 %
Japan
0,78 %
Saudi Arabia
0,66 %
Germany
0,65 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#LineWeightValue
1United States Treasury Note/Bond 4.13% 10/31/20291,11 %85,4 M$
2United States Treasury Note/Bond 4.63% 04/30/20290,95 %72,7 M$
3United States Treasury Note/Bond 3.75% 04/15/20280,86 %66,0 M$
4United States Treasury Note/Bond 3.38% 11/30/20270,81 %62,1 M$
5United States Treasury Note/Bond 4.63% 04/30/20310,79 %60,4 M$
6United States Treasury Note/Bond 3.63% 09/30/20310,72 %55,6 M$
7MKTLIQ 12/31/20490,72 %55,4 M$
8United States Treasury Note/Bond 1.88% 02/28/20290,61 %46,6 M$
9United States Treasury Note/Bond 3.50% 11/15/20280,60 %46,5 M$
10United States Treasury Note/Bond 3.63% 05/31/20280,56 %42,7 M$
11United States Treasury Note/Bond 4.38% 05/15/20340,46 %35,2 M$
12United States Treasury Note/Bond 3.50% 10/15/20280,46 %35,0 M$
13United States Treasury Note/Bond 4.00% 07/31/20300,45 %34,9 M$
14OBX 2026-INV4 Trust 5.39% 05/25/20560,42 %32,4 M$
15United States Treasury Note/Bond 2.88% 05/15/20320,39 %30,3 M$
16Fannie Mae Pool 5.00% 02/01/20560,38 %29,5 M$
17Asian Development Bank 5.00% 09/30/20330,38 %29,3 M$
18United States Treasury Note/Bond 4.00% 11/15/20350,38 %29,1 M$
19United States Treasury Note/Bond 4.00% 10/31/20290,36 %27,8 M$
20Corp Andina de Fomento 4.75% 09/16/20310,36 %27,7 M$
21Fannie Mae or Freddie Mac 6.00% 11/12/20260,36 %27,5 M$
22AHMC 2026-CNF1 Trust 6.00% 09/25/20560,35 %27,1 M$
23Mexico Government International Bond 5.85% 07/02/20320,34 %26,1 M$
24Foundry JV Holdco LLC 5.90% 01/25/20330,32 %24,4 M$
25Sequoia Mortgage Trust 2026-HYB3 5.48% 10/25/20560,31 %23,8 M$
26Cassa Depositi e Prestiti SpA 4.38% 10/01/20300,30 %23,2 M$
27Freddie Mac REMICS 5.50% 12/25/20530,30 %23,2 M$
28EFMT 2026-AE4 5.50% 06/25/20610,28 %21,5 M$
29Chase Home Lending Mortgage Trust 2026-CINV3 5.50% 09/25/20570,28 %21,2 M$
30Fannie Mae Pool 2.00% 01/01/20510,26 %20,0 M$
31United States Treasury Note/Bond 4.00% 11/15/20420,26 %19,9 M$
32Sequoia Mortgage Trust 2025-S2 4.00% 11/25/20550,26 %19,8 M$
33United States Treasury Note/Bond 4.63% 05/15/20540,26 %19,7 M$
34United States Treasury Note/Bond 1.13% 08/31/20280,26 %19,6 M$
35United States Treasury Note/Bond 2.50% 02/15/20450,25 %19,4 M$
36Cassa Depositi e Prestiti SpA 4.38% 10/01/20300,25 %19,4 M$
37United States Treasury Note/Bond 4.63% 02/15/20350,24 %18,8 M$
38Oman Government International Bond 5.38% 03/08/20270,24 %18,7 M$
39British Columbia Investment Management Corp 4.15% 06/02/20360,23 %18,1 M$
40OBX 2026-INV1 Trust 5.50% 02/25/20560,23 %17,9 M$
41Eskom Holdings 4.31% 07/23/20270,23 %17,7 M$
42Fannie Mae-Aces 4.71% 07/25/20360,23 %17,6 M$
43Republic of Italy Government International Bond 6.00% 07/14/20560,23 %17,6 M$
44United States Treasury Note/Bond 4.63% 11/15/20550,23 %17,5 M$
45PMT Loan Trust 2026-INV2 5.50% 01/25/20570,22 %17,1 M$
46PMT Loan Trust 2026-J3 5.49% 06/25/20570,22 %16,9 M$
47United States Treasury Note/Bond 4.25% 01/31/20300,22 %16,8 M$
48Freddie Mac Pool 2.00% 05/01/20510,21 %16,3 M$
49Fannie Mae Pool 6.00% 12/01/20520,21 %16,2 M$
50Magyar Export-Import Bank Zrt 6.13% 12/04/20270,21 %16,2 M$

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Frequently Asked Questions

To understand well

What are the fees of the VCRB ETF?
Reported ongoing fees are 0,10 % per year. Fees of 0,10 % per year represent 10 € collected each year for every 10 000 € invested, directly in the share value.
What are the largest positions of the Vanguard Core Bond ETF?
The top ten holdings weigh 7,7 % of the fund: United States Treasury Note/Bond 4.13% 10/31/2029 (1,1 %), United States Treasury Note/Bond 4.63% 04/30/2029 (0,9 %), United States Treasury Note/Bond 3.75% 04/15/2028 (0,9 %), United States Treasury Note/Bond 3.38% 11/30/2027 (0,8 %), United States Treasury Note/Bond 4.63% 04/30/2031 (0,8 %).
Is the VCRB ETF eligible for the PEA?
No: the fund is domiciled outside the European Economic Area (ISIN US9220207487), it is not eligible for a PEA. It remains accessible in a securities account.
What is the performance of VCRB over 5 years?
The available price history does not cover five years for this listing.

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