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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
76,18 USD
valeur liquidative par action | 13/07/2026
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 13/07/2026, 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 11/06/2026

Exporter la structure dans Excel
Titre Valeur
Fannie Mae or Freddie Mac 5.00% 07/13/2026 1,39%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1,02%
Fannie Mae or Freddie Mac 5.50% 07/13/2026 0,91%
Fannie Mae or Freddie Mac 6.00% 06/11/2026 0,91%
Fannie Mae or Freddie Mac 5.50% 06/11/2026 0,91%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,89%
Fannie Mae or Freddie Mac 4.50% 06/11/2026 0,89%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0,85%
Asian Development Bank 4.25% 05/28/2031 0,76%
Kreditanstalt fuer Wiederaufbau 4.12% 07/22/2031 0,71%
United States Treasury Note/Bond 1.88% 02/28/2029 0,64%
Fannie Mae REMICS 5.15% 06/25/2056 0,6%
OBX 2026-INV4 Trust 5.31% 05/25/2056 0,59%
OBX 2026-INV2 Trust 5.36% 04/25/2056 0,58%
Canada Government International Bond 4.25% 05/28/2031 0,54%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,54%
USA, Notes 4.125% 31jul2031, USD (N-2031) 0,53%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,52%
Fannie Mae or Freddie Mac 6.00% 07/13/2026 0,51%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,51%
USA, Notes 4% 31jul2030, USD (N-2030) 0,49%
Province of Quebec Canada 4.62% 06/03/2036 0,48%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,43%
Mexico Government International Bond 5.85% 07/02/2032 0,41%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0,39%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,38%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,38%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,38%
USA, Notes 4.375% 15may2036, USD (C-2036) 0,37%
USA, Notes 4.125% 29feb2032, USD (H-2032) 0,36%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,36%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,35%
OBX 2026-INV1 Trust 5.50% 02/25/2056 0,35%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,34%
Cassa Depositi e Prestiti SpA 4.38% 10/01/2030 0,33%
USA, Notes 4.125% 31may2032, USD (L-2032) 0,32%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0,32%
Province of Ontario Canada 4.85% 05/29/2036 0,3%
Fannie Mae Pool 2.00% 01/01/2051 0,3%
Sequoia Mortgage Trust 2025-S2 4.00% 11/25/2055 0,3%
Spain Government Bond 3.40% 10/31/2036 0,3%
United States Treasury Note/Bond 2.50% 02/15/2045 0,29%
Foundry JV Holdco LLC 5.90% 01/25/2033 0,28%
PMT Loan Trust 2026-J3 5.41% 06/25/2057 0,28%
Cassa Depositi e Prestiti SpA 4.38% 10/01/2030 0,27%
USA, Notes 1.125% 31aug2028, USD (P-2028) 0,27%
Corp Andina de Fomento 4.62% 01/15/2036 0,27%
PMT Loan Trust 2026-INV2 5.50% 01/25/2057 0,26%
USA, Notes 4.125% 30nov2031, USD (S-2031) 0,25%
Fannie Mae Pool 6.00% 12/01/2052 0,25%
Cyprus Government International Bond 3.25% 01/28/2036 0,25%
Freddie Mac Pool 2.00% 05/01/2051 0,25%
United States Treasury Note/Bond 2.75% 05/31/2029 0,25%
EFMT 2026-AE3 5.50% 06/25/2061 0,24%
Eskom Holdings, 4.314% 23jul2027, USD 0,24%
MKTLIQ 0,24%
Abbott Laboratories 4.30% 03/15/2033 0,24%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0,23%
United States Treasury Note/Bond 1.88% 02/15/2051 0,23%
Fannie Mae or Freddie Mac 5.00% 06/11/2026 0,23%
PMT Loan Trust 2026-CNF5 5.00% 06/25/2057 0,23%
Fannie Mae REMICS 5.02% 06/25/2056 0,23%
Indonesia Government International Bond 5.03% 05/29/2031 0,22%
CADES, 2.375% 24sep2028, EUR (382) 0,22%
PMT Loan Trust 2026-CNF1 5.00% 01/25/2057 0,22%
Agence Francaise de Developpement EPIC 4.12% 02/04/2031 0,22%
Ecuador, 5% 31jul2040, USD 0,21%
Morgan Stanley Residential Mortgage Loan Trust 2026-INV1 4.76% 02/25/2061 0,2%
Fannie Mae Pool 2.00% 05/01/2051 0,2%
Morgan Stanley Private Bank NA 4.21% 02/08/2030 0,2%
PMT Loan Trust 2025-INV11 4.96% 11/25/2056 0,19%
Fannie Mae or Freddie Mac 2.00% 06/16/2026 0,19%
Fannie Mae REMICS 5.02% 06/25/2056 0,19%
Junta de Andalucia 3.45% 04/30/2036 0,19%
USA, Notes 4.125% 31aug2030, USD (P-2030) 0,18%
City of Madrid Spain 3.36% 10/31/2035 0,18%
Oman Government International Bond 5.38% 03/08/2027 0,18%
CRH America Finance Inc 4.40% 02/09/2031 0,18%
Fannie Mae Pool 4.74% 05/01/2056 0,18%
Fannie Mae Pool 5.50% 09/01/2054 0,18%
Fannie Mae Pool 4.91% 06/01/2056 0,18%
Freddie Mac Non Gold Pool 4.97% 02/01/2056 0,18%
USA, Bonds 4.75% 15nov2053, USD 0,18%
Capital One Financial Corp 5.40% 01/30/2037 0,18%
Ecolab Inc 5.15% 06/15/2033 0,18%
Morgan Stanley Residential Mortgage Loan Trust 2024-INV4 6.00% 09/25/2054 0,17%
Morocco Government International Bond 4.75% 05/26/2034 0,17%
PMT Loan Trust 2025-CNF2 5.50% 01/25/2057 0,17%
Fannie Mae Pool 4.30% 02/01/2056 0,17%
Public Investment Fund, 5% 13oct2027, USD 0,17%
PMT Loan Trust 2025-INV12 4.91% 12/25/2056 0,17%
USA, Bonds 2.75% 15aug2042, USD 0,16%
Sumisho Air Lease Corp 4.50% 03/24/2029 0,16%
USA, Bonds 4.25% 15may2039, USD 0,16%
Ginnie Mae II Pool 5.50% 01/20/2055 0,16%
Ginnie Mae II Pool 5.00% 02/20/2056 0,16%
Citigroup Inc 4.64% 05/07/2028 0,16%
Lowe's Cos Inc 4.50% 10/15/2032 0,16%
PMT Loan Trust 2026-J3 5.00% 06/25/2057 0,16%
Chile Government International Bond 4.35% 04/13/2031 0,16%
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