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. 

Index-Tracked
Index-Tracked
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
2,649
Number of holdings2,649
Inception Date
Dec 14, 2023
Inception DateDec 14, 2023

What's in this fund

Top 10 Holdings (12.69% of total assets)

As of October 31, 2025
NameSymbol% Assets
Federal National Mortgage Association2.73%
Federal National Mortgage Association2.62%
United States Treasury Notes1.52%
Federal National Mortgage Association1.20%
United States Treasury Notes0.98%
United States Treasury Notes0.85%
United States Treasury Notes0.75%
United States Treasury Notes0.72%
Mexico (United Mexican States)0.67%
United States Treasury Notes0.65%

VCRB Key Statistics

AUM
4.81B
AUM4.81B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.39
30-Day yield4.39
Average volume
314.78K
Average volume314.78K
High today
$78.30
High today$78.30
Low today
$78.12
Low today$78.12
Open price
$78.30
Open price$78.30
Volume
316.70K
Volume316.70K
52 Week high
$79.18
52 Week high$79.18
52 Week low
$74.82
52 Week low$74.82
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

The current Vanguard Malvern Funds Vanguard Core Bond ETF(VCRB) stock price is $78.12, with a market capitalization of 4.79B.

As of 2025-12-06, Vanguard Malvern Funds Vanguard Core Bond ETF(VCRB) stock has fluctuated between $78.12 and $78.30. The current price stands at $78.12, placing the stock 0.0% above today's low and -0.2% off the high.

Vanguard Malvern Funds Vanguard Core Bond ETF(VCRB) shares are trading with a volume of 316.7K, against a daily average of 314.78K.

In the last year, Vanguard Malvern Funds Vanguard Core Bond ETF(VCRB) shares hit a 52-week high of $79.18 and a 52-week low of $74.82.

In the last year, Vanguard Malvern Funds Vanguard Core Bond ETF(VCRB) shares hit a 52-week high of $79.18 and a 52-week low of $74.82.

Average Annual Return

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.