Vanguard Malvern Funds Vanguard Core Bond ETF

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About VCRB

VCRB actively invests in the broad fixed income space, in seeking to provide total return and a moderate level of income. It primarily holds USD-denominated securities of investment grade rating while maintaining an intermediate dollar-weighted average maturity. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
3,030
Number of holdings3,030
Inception Date
Dec 14, 2023
Inception DateDec 14, 2023

What's in this fund

Top 10 Holdings (14.97% of total assets)

As of January 31, 2026
NameSymbol% Assets
Federal National Mortgage Association 5.5%3.08%
Federal National Mortgage Association 5.07692%2.34%
Federal National Mortgage Association 6.07692%1.95%
Federal National Mortgage Association 6.07692%1.72%
Federal National Mortgage Association 5.5%1.27%
Federal National Mortgage Association 5.07692%1.23%
United States Treasury Notes1.03%
Federal National Mortgage Association 4.07692%0.79%
United States Treasury Notes0.79%
Federal National Mortgage Association 6.5%0.77%

VCRB Key Statistics

AUM
6.25B
AUM6.25B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.43
30-Day yield4.43
Average volume
437.76K
Average volume437.76K
High today
$77.60
High today$77.60
Low today
$77.34
Low today$77.34
Open price
$77.48
Open price$77.48
Volume
253.13K
Volume253.13K
52 Week high
$79.18
52 Week high$79.18
52 Week low
$75.09
52 Week low$75.09
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

The current Vanguard Malvern Funds Vanguard Core Bond ETF(VCRB) stock price is $77.55, with a market capitalization of 6.28B.

As of 2026-03-16, Vanguard Malvern Funds Vanguard Core Bond ETF(VCRB) stock has fluctuated between $77.34 and $77.60. The current price stands at $77.55, placing the stock +0.3% above today's low and -0.1% off the high.

Vanguard Malvern Funds Vanguard Core Bond ETF(VCRB) shares are trading with a volume of 253.13K, against a daily average of 437.76K.

During the past year, Vanguard Malvern Funds Vanguard Core Bond ETF(VCRB) stock moved between $75.09 at its lowest and $79.18 at its peak.

During the past year, Vanguard Malvern Funds Vanguard Core Bond ETF(VCRB) stock moved between $75.09 at its lowest and $79.18 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.