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
3,137
Number of holdings3,137
Inception Date
Dec 14, 2023
Inception DateDec 14, 2023

What's in this fund

Top 10 Holdings (14.94% of total assets)

As of March 31, 2026
NameSymbol% Assets
Federal National Mortgage Association 5.5%1.94%
Federal National Mortgage Association 5.5%1.90%
Government National Mortgage Association 5.15385%1.62%
Government National Mortgage Association 5.15385%1.62%
Federal National Mortgage Association 6.5%1.45%
Federal National Mortgage Association 6.15385%1.44%
Federal National Mortgage Association 6.15385%1.44%
Federal National Mortgage Association 6.5%1.40%
United States Treasury Notes1.16%
United States Treasury Notes0.97%

VCRB Key Statistics

AUM
6.61B
AUM6.61B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.58
30-Day yield4.58
Average volume
370.14K
Average volume370.14K
High today
$77.29
High today$77.29
Low today
$77.04
Low today$77.04
Open price
$77.06
Open price$77.06
Volume
296.24K
Volume296.24K
52 Week high
$79.18
52 Week high$79.18
52 Week low
$75.58
52 Week low$75.58
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

Vanguard Malvern Funds Vanguard Core Bond ETF(VCRB) stock is priced at $77.12, giving the company a market capitalization of 6.62B.

On 2026-05-02, Vanguard Malvern Funds Vanguard Core Bond ETF(VCRB) stock traded between a low of $77.04 and a high of $77.29. Shares are currently priced at $77.12, which is +0.1% above the low and -0.2% below the high.

The Vanguard Malvern Funds Vanguard Core Bond ETF(VCRB)'s current trading volume is 296.24K, compared to an average daily volume of 370.14K.

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 $75.58.

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 $75.58.

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.