Vanguard Core Bond ETF

Vanguard·Tracks (actively managed — no index)·Inception Dec 14, 2023

Expense ratio
0.10%
10.0 bps
Net assets
$7.71B
TTM yield
4.76%
Last price
$74.90
as of Sep 10, 2026

Composite score

85/ 100
Cost90

Based on a 0.10% expense ratio.

Liquidity95

Based on $7.71B in net assets.

Concentration100

Top-10 holdings represent 8.7% of net assets.

Tax efficiency51

US Aggregate Bond base · ETF wrapper · 4.76% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

3,486 total holdings· as of Jun 30, 2026
#HoldingWeight
1Fannie Mae or Freddie Mac2.33%
2United States Treasury Note/Bond1.02%
3NVIDIA Corp0.97%
4NVIDIA Corp0.75%
5Fannie Mae or Freddie Mac0.68%
6United States Treasury Note/Bond0.65%
7Kreditanstalt fuer Wiederaufbau0.60%
8Fannie Mae REMICS0.59%
9OBX 2026-INV2 Trust0.57%
10Ginnie Mae II Pool0.56%

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Holdings sourced fromSEC Form N-PORT-P(accession 0000836906-26-000479).