VCRB Stock Summary and Trading Ideas (Vanguard Core Bond ETF | NASDAQ:VCRB)

Vanguard Core Bond ETF is an actively managed fund seeks to provide broadly diversified exposure predominantly to the U.S. investment-grade bond market. The fund invests in U.S. Treasury, mortgage-backed, and corporate securities of varying yields and maturities (short-, intermediate-, and long-term issues). VCRB uses a disciplined, risk-controlled approach, the fund seeks to outperform the broad investment grade market through security selection, sector allocation, and, to a lesser extent, duration decisions. In general, bonds purchased by the Fund will have a maturity of 90 days or more at the time of their issuance. In addition, the Fund invests predominantly in U.S. dollar-denominated bonds, although these bonds may be issued by a foreign corporation or a U.S. affiliate of a foreign corporation, or a foreign government or its agencies and instrumentalities.

Vanguard Core Bond ETF trades on the NASDAQ stock market under the symbol VCRB.

As of January 6, 2025, VCRB stock price declined to $75.57 with 117,455 million shares trading.

VCRB has a beta of 0.12, meaning it tends to be less sensitive to market movements. VCRB has a correlation of 0.07 to the broad based SPY ETF.

VCRB has a market cap of $1.45 billion. This is considered a Small Cap stock.

VCRB has underperformed the market in the last year with a return of +3.4%, while the SPY ETF gained +28.7%. In the last 3 month period, VCRB fell short of the market, returning -1.9%, while SPY returned +4.2%. However, in the most recent 2 weeks VCRB has outperformed the stock market by returning +1.3%, while SPY returned +0.1%.

VCRB support price is $75.44 and resistance is $75.92 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that VCRB shares will trade within this expected range on the day.