NASDAQ:VCRB

Vanguard Core Bond ETF (VCRB) Price, Holdings, & News

$74.50
+0.16 (+0.22%)
(As of 04/26/2024 08:53 PM ET)
Today's Range
$74.48
$74.57
50-Day Range
$74.32
$76.54
52-Week Range
$74.22
$77.75
Volume
25,800 shs
Average Volume
42,399 shs
Market Capitalization
$125.91 million
Assets Under Management
$184.61 million
Dividend Yield
1.18%
Net Expense Ratio
0.10%
VCRB stock logo

About Vanguard Core Bond ETF (NASDAQ:VCRB)

The Vanguard Core Bond ETF (VCRB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. VCRB was launched on Nov 29, 2023 and is issued by Vanguard.

VCRB Stock Price History

VCRB ETF News Headlines

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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Core Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:VCRB
Inception Date
12/12/2023
Fund Manager
Arvind Narayanan, Brian Quigley, Daniel Shaykevich
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$184.61 million
Average Daily Volume
$0.00
Discount/Premium
0.20%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.09
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Vanguard Core Bond ETF Expenses

TypeVCRBInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.22%0.32%0.48%0.51%
Other Expenses0.03%0.12%0.27%0.34%0.58%
Total Expense0.10%0.25%0.40%0.58%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%
Net Expense0.10%0.22%0.35%0.54%0.58%

Vanguard Core Bond ETF (VCRB)


VCRB ETF - Frequently Asked Questions

How have VCRB shares performed in 2024?

Vanguard Core Bond ETF's stock was trading at $77.33 at the beginning of the year. Since then, VCRB stock has decreased by 3.7% and is now trading at $74.50.
View the best growth stocks for 2024 here
.

Are investors shorting Vanguard Core Bond ETF?

Vanguard Core Bond ETF saw a decline in short interest during the month of April. As of April 15th, there was short interest totaling 14,400 shares, a decline of 31.4% from the March 31st total of 21,000 shares. Based on an average daily volume of 45,700 shares, the days-to-cover ratio is currently 0.3 days.
View Vanguard Core Bond ETF's Short Interest
.

How often does Vanguard Core Bond ETF pay dividends? What is the dividend yield for Vanguard Core Bond ETF?

Vanguard Core Bond ETF announced a dividend on Wednesday, March 27th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.2749 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.25.
Read our dividend analysis for VCRB
.

What does VCRB invest in?

Vanguard Core Bond ETF is a fixed income fund issued by Vanguard. VCRB focuses on investment grade investments. The fund's investments total to approximately $184.61 million assets under management.

What is the management fee for Vanguard Core Bond ETF?

Vanguard Core Bond ETF's management fee is 0.07% and has other expenses of 0.03%. The net expense ratio for VCRB is 0.10%.

Who are Vanguard Core Bond ETF's major shareholders?

Vanguard Core Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Tilson Financial Group Inc. (6.75%), Verum Partners LLC (3.02%), Nicholas Hoffman & Company LLC. (0.82%), OMNI 360 Wealth Inc. (0.51%), Essex Financial Services Inc. (0.21%) and Pasadena Private Wealth LLC (0.17%).

How do I buy shares of Vanguard Core Bond ETF?

Shares of VCRB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:VCRB) was last updated on 4/27/2024 by MarketBeat.com Staff

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