Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
Vanguard Core Bond ETF (VCRB)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/14/2025: 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 6.66% | Avg. Invested days 63 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
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 (VAG) seeks to track the performance of a broad, market-weighted bond index. It provides exposure to a wide range of investment-grade U.S. bonds with maturities ranging from short-term to long-term. It is designed for investors seeking a low-cost, diversified fixed-income solution.
Reputation and Reliability
Vanguard is a highly reputable and reliable issuer known for its low-cost investment options and investor-focused approach.
Management Expertise
Vanguard has a well-established and experienced fixed-income management team with a proven track record.
Investment Objective
Goal
To track the performance of the Bloomberg U.S. Aggregate Float Adjusted Index.
Investment Approach and Strategy
Strategy: Tracks a specific index (Bloomberg U.S. Aggregate Float Adjusted Index).
Composition Primarily holds U.S. investment-grade bonds, including government, corporate, and mortgage-backed securities.
Market Position
Market Share: VAG has a significant market share in the core bond ETF segment.
Total Net Assets (AUM): 92200000000
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. VAG benefits from Vanguard's low-cost structure and strong brand recognition. However, AGG is the largest ETF in the segment, holding a larger market share. SPAB is also a competitor, and offers slightly different index tracking methodologies.
Financial Performance
Historical Performance: Historical performance data is available, but will vary based on market conditions. Data should be obtained directly from reputable financial resources.
Benchmark Comparison: The ETF's performance is expected to closely track the Bloomberg U.S. Aggregate Float Adjusted Index.
Expense Ratio: 0.04
Liquidity
Average Trading Volume
The average trading volume for VAG is generally high, indicating good liquidity.
Bid-Ask Spread
The bid-ask spread is typically tight due to its high trading volume.
Market Dynamics
Market Environment Factors
Economic indicators such as interest rates, inflation, and GDP growth significantly impact VAG's performance. Changes in monetary policy can also influence bond prices.
Growth Trajectory
Growth is influenced by overall bond market trends and investor demand for diversified fixed-income exposure. Strategic shifts are uncommon, given the index-tracking approach.
Moat and Competitive Advantages
Competitive Edge
Vanguard's Core Bond ETF benefits from a very low expense ratio, strong brand recognition, and a highly efficient trading desk. These factors allow VAG to closely track the Bloomberg U.S. Aggregate Float Adjusted Index with minimal tracking error. Vanguard's reputation for low costs and investor-centric approach also attracts significant assets. The large AUM further contributes to trading efficiency and liquidity.
Risk Analysis
Volatility
Volatility is moderate, primarily driven by interest rate sensitivity.
Market Risk
The primary market risk is interest rate risk. Credit risk is also present, but generally low given the focus on investment-grade bonds.
Investor Profile
Ideal Investor Profile
VAG is suitable for investors seeking diversified exposure to the U.S. investment-grade bond market as part of a long-term investment strategy.
Market Risk
VAG is best for long-term investors and passive index followers seeking core fixed-income exposure.
Summary
The Vanguard Core Bond ETF provides broad exposure to the U.S. investment-grade bond market at a very low cost. It is designed to track the Bloomberg U.S. Aggregate Float Adjusted Index and offers moderate risk and volatility. The ETF is well-suited for long-term investors seeking a core fixed-income holding. With its high liquidity and tight bid-ask spread, it is an efficient tool for implementing fixed-income allocation strategies.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Vanguard
- Bloomberg
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market conditions can change rapidly and impact investment performance.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.