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Upturn AI SWOT - About
Vanguard Core Bond ETF (VCRB)
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Upturn Advisory Summary
10/24/2025: VCRB (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 9.54% | Avg. Invested days 79 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 72.48 - 78.38 | Updated Date 06/30/2025 |
52 Weeks Range 72.48 - 78.38 | Updated Date 06/30/2025 |
Upturn AI SWOT
Vanguard Core Bond ETF
ETF Overview
Overview
The Vanguard Core Bond ETF (VUSB) seeks to track the performance of a broad, market-weighted bond index. It offers diversified exposure to U.S. investment-grade bonds, including government, corporate, and mortgage-backed securities. VUSB is designed for investors seeking a low-cost, core bond holding.
Reputation and Reliability
Vanguard is a highly reputable and reliable issuer known for its low-cost, passively managed funds. They have a long track record of providing consistent and transparent investment solutions.
Management Expertise
Vanguard has a large and experienced investment management team with expertise in fixed income investing.
Investment Objective
Goal
The fund seeks to track the investment performance of the Bloomberg U.S. Aggregate Float Adjusted Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, attempting to replicate the target index by investing in a portfolio of bonds that match the index's composition.
Composition The ETF primarily holds U.S. investment-grade bonds, including U.S. Government, corporate, and mortgage-backed securities.
Market Position
Market Share: VUSB holds a significant market share within the core bond ETF category.
Total Net Assets (AUM): 52700000000
Competitors
Key Competitors
- iShares Core U.S. Aggregate Bond ETF (AGG)
- Schwab U.S. Aggregate Bond ETF (SCHZ)
- SPDR Portfolio Aggregate Bond ETF (SPAB)
Competitive Landscape
The core bond ETF market is highly competitive, with several large players offering similar products. VUSB's primary advantages are its low expense ratio and Vanguard's strong reputation. Disadvantages could include slightly lower liquidity compared to larger competitors like AGG.
Financial Performance
Historical Performance: Historical performance data needs to be obtained from financial data providers.
Benchmark Comparison: Benchmark comparison data needs to be obtained from financial data providers.
Expense Ratio: 0.04
Liquidity
Average Trading Volume
The ETF exhibits good liquidity with a consistently healthy average trading volume.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting good liquidity and low trading costs.
Market Dynamics
Market Environment Factors
Interest rate movements, inflation expectations, and economic growth all significantly impact VUSB's performance.
Growth Trajectory
VUSB's growth is tied to investor demand for core bond exposure and overall market conditions. Changes to its strategy would likely mirror adjustments to the underlying index.
Moat and Competitive Advantages
Competitive Edge
VUSB's competitive edge lies in its very low expense ratio, which makes it an attractive option for cost-conscious investors. Vanguard's strong brand reputation and proven track record also contribute to its appeal. The ETF's broad diversification across the U.S. investment-grade bond market provides a solid foundation for long-term investors. Finally, its passive management style ensures consistent tracking of the benchmark index.
Risk Analysis
Volatility
VUSB's volatility is generally low, reflecting the relatively stable nature of investment-grade bonds.
Market Risk
The primary market risk is interest rate risk; rising interest rates can lead to a decline in bond prices and VUSB's NAV.
Investor Profile
Ideal Investor Profile
VUSB is ideal for investors seeking a core bond allocation within a diversified portfolio, including those in retirement or saving for long-term goals.
Market Risk
VUSB is best suited for long-term investors seeking a passive index-following approach to bond investing.
Summary
Vanguard Core Bond ETF (VUSB) offers a low-cost and diversified exposure to the U.S. investment-grade bond market. It is passively managed to track the Bloomberg U.S. Aggregate Float Adjusted Index. With a very low expense ratio and Vanguard's strong reputation, VUSB is a popular choice for investors seeking a core bond holding. However, investors should be aware of the inherent interest rate risk. It is suitable for long-term investors looking for a stable and diversified bond portfolio.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Vanguard
- iShares
- Schwab
- SPDR
- Bloomberg
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions and investment performance can change rapidly, and past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard Core Bond ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests in fixed income securities of various maturities, yields, and qualities. Under normal circumstances, the fund will invest at least 80% of its assets in bonds, which include fixed income securities such as corporate bonds; U.S. Treasury obligations and other U.S. government and agency securities; and asset-backed, mortgage-backed, and mortgage-related securities.
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