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VCRB - Vanguard Core Bond ETF (USD) (US9220207487)

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(%)
US9220207487
VCRB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
76,32 USD
valeur liquidative par action | 14/07/2026
12/12/2023
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
VCRB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
USA
Géographie
Bloomberg US Aggregate Float Adjusted Index
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
7.300 mln USD
Actif total du fonds | 30/06/2026
Non
UCITS

Rendement au 15/07/2026, NASDAQ

  • YTD
    -0,4 %
  • 1M
    -1,42 %
  • 3M
    -1,81 %
  • 6M
    0,03 %
  • 1Y
    4,82 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Vanguard Core Bond ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of investment-grade bonds issued by U.S. entities

VCRB profile

The Vanguard Core Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 12.12.2023 with unique ISIN - US9220207487. Main exchange is NASDAQ and ticker symbol is VCRB. The total expense ratio is 0.1%. The Vanguard Core Bond ETF (USD) pays dividends 12 time(s) per year.

Structure VCRB au 13/07/2026

Exporter la structure dans Excel
Titre Valeur
Fannie Mae or Freddie Mac 5.00% 07/13/2026 2,26%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,99%
NVIDIA Corp 4.25% 06/15/2028 0,94%
NVIDIA Corp 4.35% 06/15/2029 0,73%
Fannie Mae or Freddie Mac 5.50% 07/13/2026 0,66%
United States Treasury Note/Bond 1.88% 02/28/2029 0,63%
Kreditanstalt fuer Wiederaufbau 4.12% 07/22/2031 0,59%
Ginnie Mae 5.00% 07/20/2026 0,58%
Fannie Mae REMICS 5.08% 06/25/2056 0,57%
OBX 2026-INV2 Trust 5.38% 04/25/2056 0,56%
USA, Notes 4.375% 15may2036, USD (C-2036) 0,53%
Finland Government International Bond 4.50% 06/03/2036 0,53%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,52%
Fannie Mae or Freddie Mac 6.00% 07/13/2026 0,52%
USA, Notes 4.125% 31jul2031, USD (N-2031) 0,51%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,5%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,5%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0,48%
USA, Notes 4% 31jul2030, USD (N-2030) 0,48%
Province of Quebec Canada 4.62% 06/03/2036 0,47%
OBX 2026-INV4 Trust 5.33% 05/25/2056 0,46%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,42%
Mexico Government International Bond 5.85% 07/02/2032 0,4%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,4%
Canada Government International Bond 4.25% 05/28/2031 0,37%
USA, Notes 4.125% 29feb2032, USD (H-2032) 0,35%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,34%
Italy Buoni Poliennali Del Tesoro 3.30% 06/15/2033 0,33%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0,33%
Cassa Depositi e Prestiti SpA 4.38% 10/01/2030 0,32%
EFMT 2026-AE4 5.50% 06/25/2061 0,31%
Fannie Mae Pool 2.00% 01/01/2051 0,29%
Sequoia Mortgage Trust 2025-S2 4.00% 11/25/2055 0,29%
United States Treasury Note/Bond 2.50% 02/15/2045 0,28%
Foundry JV Holdco LLC 5.90% 01/25/2033 0,28%
Space Exploration Technologies Corp 5.65% 07/15/2033 0,28%
PMT Loan Trust 2026-J3 5.43% 06/25/2057 0,27%
Cassa Depositi e Prestiti SpA 4.38% 10/01/2030 0,27%
USA, Notes 1.125% 31aug2028, USD (P-2028) 0,26%
OBX 2026-INV1 Trust 5.50% 02/25/2056 0,26%
Corp Andina de Fomento 4.62% 01/15/2036 0,26%
PMT Loan Trust 2026-INV2 5.50% 01/25/2057 0,25%
Sequoia Mortgage Trust 2026-7 5.29% 06/25/2056 0,24%
Freddie Mac Pool 2.00% 05/01/2051 0,24%
Eskom Holdings, 4.314% 23jul2027, USD 0,24%
EFMT 2026-AE3 5.50% 06/25/2061 0,24%
Fannie Mae Pool 6.00% 12/01/2052 0,24%
United States Treasury Note/Bond 1.88% 02/15/2051 0,23%
RATE Mortgage Trust 2026-J2 5.00% 07/25/2056 0,23%
Indonesia Government International Bond 5.03% 05/29/2031 0,22%
Fannie Mae REMICS 5.03% 06/25/2056 0,22%
MKTLIQ 0,21%
PMT Loan Trust 2026-CNF1 5.00% 01/25/2057 0,21%
CADES, 2.375% 24sep2028, EUR (382) 0,21%
PMT Loan Trust 2026-CNF5 5.00% 06/25/2057 0,21%
Cyprus Government International Bond 3.25% 01/28/2036 0,2%
Oman Government International Bond 5.38% 03/08/2027 0,2%
Morgan Stanley Residential Mortgage Loan Trust 2026-INV1 4.78% 02/25/2061 0,2%
Comunidad Autonoma de Canarias 3.50% 04/30/2036 0,2%
Junta de Castilla y Leon 3.33% 04/30/2034 0,19%
Fannie Mae Pool 2.00% 05/01/2051 0,19%
Morgan Stanley Private Bank NA 4.21% 02/08/2030 0,19%
PMT Loan Trust 2025-INV11 4.98% 11/25/2056 0,19%
Province of Ontario Canada 4.85% 05/29/2036 0,19%
Fannie Mae REMICS 5.03% 06/25/2056 0,19%
City of Madrid Spain 3.36% 10/31/2035 0,18%
CRH America Finance Inc 4.40% 02/09/2031 0,18%
Capital One Financial Corp 5.40% 01/30/2037 0,17%
USA, Bonds 4.75% 15nov2053, USD 0,17%
Fannie Mae Pool 5.50% 06/01/2056 0,17%
Fannie Mae Pool 5.50% 09/01/2054 0,17%
Fannie Mae Pool 4.74% 05/01/2056 0,17%
Italy Buoni Poliennali Del Tesoro 4.65% 10/01/2055 0,17%
Fannie Mae Pool 4.91% 06/01/2056 0,17%
Freddie Mac Non Gold Pool 4.97% 02/01/2056 0,17%
QatarEnergy 4.62% 06/23/2029 0,17%
Morocco Government International Bond 4.75% 05/26/2034 0,17%
Morgan Stanley Residential Mortgage Loan Trust 2024-INV4 6.00% 09/25/2054 0,17%
Public Investment Fund, 5% 13oct2027, USD 0,17%
Fannie Mae Pool 4.30% 02/01/2056 0,17%
NVIDIA Corp 4.75% 06/15/2033 0,17%
PMT Loan Trust 2025-CNF2 5.50% 01/25/2057 0,16%
Sumisho Air Lease Corp 4.50% 03/24/2029 0,16%
Mexico Government International Bond 6.25% 08/27/2037 0,16%
PMT Loan Trust 2025-INV12 4.93% 12/25/2056 0,16%
European Investment Bank 4.38% 08/16/2033 0,16%
USA, Bonds 2.75% 15aug2042, USD 0,16%
Sequoia Mortgage Trust 2026-HYB2 4.63% 07/25/2056 0,16%
USA, Bonds 4.25% 15may2039, USD 0,16%
Ginnie Mae II Pool 5.00% 02/20/2056 0,16%
Citigroup Inc 4.64% 05/07/2028 0,16%
Ginnie Mae II Pool 5.50% 01/20/2055 0,15%
Hungary Government International Bond 6.12% 05/22/2028 0,15%
Lowe's Cos Inc 4.50% 10/15/2032 0,15%
USA, Bonds 4.125% 15aug2053, USD 0,15%
Mexico Government International Bond 5.40% 02/09/2028 0,15%
Chile Government International Bond 4.35% 04/13/2031 0,15%
United States Treasury Note/Bond 4.62% 05/15/2054 0,15%
USA, Bonds 4.75% 15may2055, USD 0,15%
USA, Bonds 4.75% 15feb2045, USD 0,15%
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