VCOB · Voya Core Bond ETF
VCOB returned −3.9% from Nov 19, 2025 to Oct 20, 2026, charges 0.25% a year and holds $96m in net assets on Jun 30, 2026.
VCOB is actively managed and returned −3.9% since it first traded on Nov 19, 2025.
Price since launch, Nov 19, 2025
$47.88+0.2%1 day, priceClose, Oct 20, 2026
Price only. Total return over the same days, distributions reinvested, was −3.9%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (AGG) | Gap to AGG |
|---|---|---|---|
| 1M Sep 18 – Oct 20, 2026 | −0.7% | −0.4% | −0.3 pts |
| 3M Jul 21 – Oct 20, 2026 | −2.5% | −1.5% | −1.0 pts |
| 6M Apr 21 – Oct 20, 2026 | −3.7% | −2.2% | −1.5 pts |
| YTD Dec 31, 2025 – Oct 20, 2026 | −4.2% | −1.7% | −2.5 pts |
| Since launch Nov 19, 2025 – Oct 20, 2026 | −3.9% | −1.2% | −2.6 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 1 year and 3 years, which the fund has not been listed long enough to fill (listed Nov 2025); its since-launch row covers all of its record. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Money in and out
Monthly figures · as of Jun 30, 2026VCOB: in the month to Jun 30, 2026, net $997k came in, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions VCOB files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for VCOB, back to Nov 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare VCOB with other funds in the flows tool
Month by month, money in and money outNov 2025 to Jun 2026
VCOB, money in and money out each month from Nov 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from VCOB’s SEC filings (N-PORT item B.6). Of the 8 months listed, money came in on net in 4 and went out in 2.
Every bar is from VCOB’s SEC filings (N-PORT item B.6). Of the 8 months listed, money came in on net in 4 and went out in 2.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
VCOB key stats
About VCOB
Questions people ask about VCOB
- What does VCOB cost?
- The prospectus expense ratio is 0.25% a year.
- How far is VCOB below its high?
- 5.5% below its high of Feb 17, 2026, measured on the reinvested series to Oct 20, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, VCOB, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/vcob
ETFIQ. (Oct 20, 2026). VCOB, bond fund. Retrieved from https://etfiq.com/funds/vcob
[VCOB, bond fund (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/vcob)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/vcob"><img src="https://etfiq.com/assistant/api/embed/core/vcob.svg" alt="VCOB: VCOB over 6 months: total return −3.7%, S&P 500 +9.8%, −13.5 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">VCOB: VCOB over 6 months: total return −3.7%, S&P 500 +9.8%, −13.5 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/vcob">ETFIQ</a></figcaption>
</figure>Four ranked ETF lists in one email every Friday morning. The last note