Vanguard Core Bond ETF (VCRB) Dividend Yield, History & Forecast

Vanguard Core Bond ETF (VCRB) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.67% ($3.56 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 5, 2026. market capitalization is approximately $3.93B.

VCRB fund composition

VCRB holds 1603 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.10%, and manages $7.30B.

Top 10 holdings

HoldingWeight
SVCService Properties Trust 09/30/20270.00%

Sector allocation

Cash & Others100.0%Basic Materials83.3%Healthcare16.7%Technology0.0%Energy0.0%Real Estate0.0%

Frequently Asked Questions about Vanguard Core Bond ETF (VCRB)

What is Vanguard Core Bond ETF's dividend yield?
Vanguard Core Bond ETF (VCRB) pays a current trailing twelve-month dividend yield of 4.67%, which works out to $3.56 per share annually based on the most recent payout schedule.
When does Vanguard Core Bond ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 5, 2026.
How many years has Vanguard Core Bond ETF increased its dividend?
Vanguard Core Bond ETF (VCRB) has increased its dividend for 1 consecutive year.
What does Vanguard Core Bond ETF invest in?
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,...