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Vanguard Core Bond (VCRB) ETF Holdings & Analysis
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What VCRB does
The Vanguard Core Bond ETF is an actively managed fund meticulously crafted to deliver broad exposure, primarily within the U.S. investment-grade fixed income landscape. This cost-efficient offering strategically invests in a diverse array of U.S. Treasury, mortgage-backed, and corporate debt instruments, spanning a full spectrum of yields and maturities, from short-term to long-term issues. Utilizing a disciplined and risk-aware approach, the fund aims to outperform the broader investment-grade market through astute security selection, informed sector allocation, and, to a lesser extent, duration management. Consistent with other fixed-income investments, it is susceptible to interest rate risk; an increase in rates could diminish the value of the portfolio's bonds, thereby reducing the fund's Net Asset Value (NAV). Due to its comprehensive coverage of all major segments and maturities within the investment-grade market, investors may consider it a central component of their bond holdings. It's crucial to understand that this Core Bond ETF is a standalone product, distinct from the Vanguard Core Bond Fund (VCOBX and VCORX). Differences in their operational scope, specific investment methodologies, and underlying assets are anticipated to result in varying investment returns between the two funds.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MKTLIQ 12/31/2049 | 4.78% | |
| United States Treasury Note/Bond 3.75% 04/15/2028 | 1.46% | |
| United States Treasury Note/Bond 4.63% 04/30/2029 | 0.96% | |
| United States Treasury Note/Bond 3.38% 11/30/2027 | 0.81% | |
| United States Treasury Note/Bond 3.50% 02/28/2031 | 0.80% | |
| NVIDIA Corp 4.25% 06/15/2028 | 0.70% | |
| United States Treasury Note/Bond 4.38% 05/15/2036 | 0.67% | |
| United States Treasury Note/Bond 1.88% 02/28/2029 | 0.61% | |
| United States Treasury Note/Bond 3.50% 11/15/2028 | 0.61% | |
| Fannie Mae REMICS 5.07% 06/25/2056 | 0.55% |
Sector allocation
| Basic Materials | 83.54% |
| Healthcare | 16.46% |
Geographic allocation
| United States | 44.15% |
| Other | 39.04% |
| United Kingdom | 1.49% |
| Italy | 1.34% |
| Spain | 1.04% |
| Canada | 0.94% |
| Chile | 0.86% |
| Mexico | 0.78% |
| Japan | 0.76% |
| Philippines | 0.74% |
PortView Portfolio Insights
PortView analyzes how VCRB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does VCRB track?
- VCRB is the Vanguard Core Bond ETF, a Other ETF.
- What is the expense ratio of VCRB?
- Expense ratio data for VCRB is shown on the page when available from our data provider.
- What are the largest holdings in VCRB?
- Top holdings include MKTLIQ 12/31/2049, United States Treasury Note/Bond 3.75% 04/15/2028, United States Treasury Note/Bond 4.63% 04/30/2029, United States Treasury Note/Bond 3.38% 11/30/2027, United States Treasury Note/Bond 3.50% 02/28/2031.
- How can PortView analyze VCRB overlap with other ETFs?
- PortView computes the holdings overlap between VCRB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.