VCRB

$77.80

Fund Essentials - as of Jul 31, 2025

Net Assets
$4.1B
Expense Ratio
0.10%
Dividend Yield (Current)
3.96%
Holdings
1,981
Inception Date
Dec 12, 2023
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.07%
3 Year+0.11%
5 Year+0.11%
10 Year+0.11%

Asset Allocation

Bonds: 75.47%
Cash: 6.54%
Other: 17.99%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Us Dollar7.75%
-Us 2Yr Note (Cbt) Sep254.91%
-USD/EUR FWD 202509173.10%
-USD/EUR FWD 202509173.09%
-US 10YR NOTE (CBT)Sep253.07%
Top 10 Concentration: 26.53%Report Date: Jul 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.28
Dec 1, 2025
12M Distributions
10 payments
Total: $2.83

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.30%
YTD
+6.66%
1 Year
+6.66%
3 Year
+10.98%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1-Us DollarOther7.75%
2-Us 2Yr Note (Cbt) Sep25Other4.91%
3-USD/EUR FWD 20250917Other3.10%
4-USD/EUR FWD 20250917Other3.09%
5-US 10YR NOTE (CBT)Sep25Other3.07%
6-US LONG BOND(CBT) Sep25Other1.07%
7T 1.125 10/31/26United States Treasury Note/Bond 1.13% 31Oct2026Financials0.97%
8FNCL 4 9/11Fannie Mae Or Freddie MacFinancials0.94%
9-MktliqOther0.85%
10T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 2031Financials0.78%