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
3,116
Number of holdings3,116
Inception Date
Dec 14, 2023
Inception DateDec 14, 2023

What's in this fund

Top 10 Holdings (12.61% of total assets)

As of February 28, 2026
NameSymbol% Assets
Federal National Mortgage Association 4.5%2.12%
Federal National Mortgage Association 6.11538%1.83%
Federal National Mortgage Association 4.5%1.57%
United States Treasury Notes1.18%
Government National Mortgage Association 4.5%1.06%
Federal National Mortgage Association 5.11538%1.06%
United States Treasury Notes0.98%
Federal National Mortgage Association 6.5%0.97%
Federal National Mortgage Association 5.5%0.94%
Federal National Mortgage Association 4.11538%0.90%

VCRB Key Statistics

AUM
6.48B
AUM6.48B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.58
30-Day yield4.58
Average volume
452.17K
Average volume452.17K
High today
$77.59
High today$77.59
Low today
$77.41
Low today$77.41
Open price
$77.56
Open price$77.56
Volume
380.89K
Volume380.89K
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

With a market cap of 6.48B, Vanguard Malvern Funds Vanguard Core Bond ETF(VCRB) trades at $77.44.

During the trading session on 2026-04-11, Vanguard Malvern Funds Vanguard Core Bond ETF(VCRB) shares reached a daily high of $77.59 and a low of $77.41. At a current price of $77.44, the stock is +0.0% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 380.89K, compared to an average daily volume of 452.17K.

Over the past 52 weeks, Vanguard Malvern Funds Vanguard Core Bond ETF(VCRB) stock has traded between a high of $79.18 and a low of $75.09.

Over the past 52 weeks, Vanguard Malvern Funds Vanguard Core Bond ETF(VCRB) stock has traded between a high of $79.18 and a low of $75.09.

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.