Vanguard Core Bond ETF (VCRB) Price

Vanguard Core Bond ETF Price

73.40
-0.01 (-0.01 %)
TER0.10 %
AUM7.70 B USD
CurrencyUSD
Funds Launch12/12/2023
Access this data via the Eulerpool API

Performance

1W+0.06 %
1M-2.85 %
3M-4.04 %
YTD-5.74 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Securitized
40.15 %
Corporate
29.34 %
Government
29.02 %
Cash & Others
1.48 %
Municipal
0.024 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
Other
41.94 %
United States of America
41.1 %
Italy
1.5 %
United Kingdom of Great Britain and Northern Ireland
1.37 %
Canada
0.97 %
Chile
0.88 %
Spain
0.8 %
Japan
0.79 %
Mexico
0.75 %
Philippines
0.68 %
Indonesia
0.63 %
Venezuela
0.56 %
Oman
0.56 %
Cayman Islands
0.54 %
Ireland
0.49 %
Hungary
0.47 %
France
0.39 %
Morocco
0.36 %
Luxembourg
0.35 %
Switzerland
0.3 %
South Africa
0.24 %
Cyprus
0.23 %
Iceland
0.23 %
Uzbekistan
0.22 %
Germany
0.22 %
Slovakia
0.22 %
Israel
0.2 %
Turkey
0.2 %
Saudi Arabia
0.18 %
Dominican Republic
0.17 %
Qatar
0.17 %
Kazakhstan
0.16 %
Peru
0.16 %
Netherlands
0.16 %
Austria
0.16 %
Norway
0.15 %
Bermuda
0.15 %
Belgium
0.12 %
United Arab Emirates
0.11 %
Lithuania
0.1 %
Finland
0.1 %
Greece
0.1 %
Romania
0.09 %
Panama
0.08 %
Guatemala
0.07 %
Malaysia
0.07 %
Singapore
0.06 %
Denmark
0.06 %
Serbia
0.06 %
Czech Republic
0.05 %
Egypt
0.05 %
Poland
0.04 %
Bulgaria
0.04 %
Paraguay
0.03 %
Argentina
0.03 %
Malta
0.02 %
Australia
0.02 %
Ecuador
0.02 %
Uruguay
0.02 %
Sweden
0.01 %
Portugal
0.01 %
Kuwait
0.01 %

Vanguard Core Bond ETF List of Holdings

Frequently asked questions about Vanguard Core Bond ETF

Vanguard Core Bond ETF is offered by Vanguard, a leading player in the field of passive investments.

The ISIN of Vanguard Core Bond ETF is US9220207487.

The total expense ratio of Vanguard Core Bond ETF is 0.10%, which means that investors pay 10.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Vanguard Core Bond ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Securitized, Corporate, Government.

Other has the largest stake in Vanguard Core Bond ETF.

The current average trading volume of Vanguard Core Bond ETF is 645,951.00.

Vanguard Core Bond ETF is domiciled in US.

The fund was launched on 12/12/2023.

The Vanguard Core Bond ETF mainly invests in Investment Grade companies.

The NAV of Vanguard Core Bond ETF amounts to 73.32 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Vanguard Core Bond ETF

Symbol
ISIN
CUSIP
Investment SegmentInvestment Grade
EulerpoolVanguard
Managed Assets7.70 B USD
Average Volume645,951
DomicileUS
Funds Launch12/12/2023
CurrencyUSD
Total Expense Ratio (TER)0.10 %
NAV (Net Asset Value)73.32 USD
P/B—
P/E—

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