VCRB

AS OF

Jan 30 closing price

Price

$78.19

Change

-$0.10 (-0.13%)

Net Assets

5.74B

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VCRB

ETF ticker: NASDAQ

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NET ASSETS

Vanguard Core Bond ETF (VCRB) Ownership - Who owns Vanguard Core Bond ETF?

The investment seeks to provide total return while generating a moderate level of income... Show more

Category: #Intermediate-Term Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

VCRB

Net Assets

5.74B

Yield

4.44

Fund Existence

about 2 years

Total Expense Ratio

0.10

Turnover

426.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.10

Assets in Top Ten Holdings

13M

Average Credit Quality

Average Effective Duration

6.13

Average Effective Maturity

8.53

Fund of Funds

Fund Share Class Net Assets

5.74B

Fund Type

ETF

Index Fund

Management Fee

0.07

Modified Duration

5.95

No Load Fund

Yes

Number of Long Holdings

2741.00

Number of Net Holdings

2751.00

Number of Short Holdings

10.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.37%

Gain YTD

0.376

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category IntermediateTermBond

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