VCRB holdings
Vanguard Core Bond ETF
Positions
2,000 stored of 3,561 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fannie Mae or Freddie Mac FNCL 5 7/26 | US01F0506760 | 01F050676 | 2.328% | $169.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 2 | Fannie Mae or Freddie Mac FNCL 5.5 7/26 Short position | US01F0526727 | 01F052672 | -2.272% | -$165.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 3 | Fannie Mae or Freddie Mac FNCL 6 7/26 Short position | US01F0606750 | 01F060675 | -2.041% | -$148.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | Fannie Mae or Freddie Mac FNCL 5 7/26 Short position | US01F0506760 | 01F050676 | -1.836% | -$133.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | United States Treasury Note/Bond US TREASURY N/B | US91282CKP58 | 91282CKP5 | 1.016% | $74.1M | Debt | US Treasury | United States | USD |
| 6 | NVIDIA Corp | US67066GAP90 | 67066GAP9 | 0.967% | $70.5M | Debt | Corporate | United States | USD |
| 7 | NVIDIA Corp | US67066GAQ73 | 67066GAQ7 | 0.753% | $54.9M | Debt | Corporate | United States | USD |
| 8 | Fannie Mae or Freddie Mac FNCL 5.5 7/26 | US01F0526727 | 01F052672 | 0.677% | $49.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | United States Treasury Note/Bond US TREASURY N/B | US91282CEB37 | 91282CEB3 | 0.646% | $47.1M | Debt | US Treasury | United States | USD |
| 10 | Kreditanstalt fuer Wiederaufbau KFW | US500769KQ65 | 500769KQ6 | 0.605% | $44.1M | Debt | Corporate | Germany | USD |
| 11 | Fannie Mae REMICS FNR 2026-46 FL | US3136G6NT15 | 3136G6NT1 | 0.591% | $43.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | OBX 2026-INV2 Trust OBX 2026-INV2 AF | US67123YAU01 | 67123YAU0 | 0.573% | $41.8M | Mortgage-backed securities | Corporate | United States | USD |
| 13 | Ginnie Mae II Pool G2SF 5 7/26 | US21H0506723 | 21H050672 | 0.564% | $41.2M | Mortgage-backed securities | US government agency | United States | USD |
| 14 | United States Treasury Note/Bond US TREASURY N/B | US91282CQQ77 | 91282CQQ7 | 0.550% | $40.1M | Debt | US Treasury | United States | USD |
| 15 | Finland Government International Bond FINLAND REP OF | US317873BK23 | 317873BK2 | 0.543% | $39.6M | Debt | Non-US sovereign | Finland | USD |
| 16 | United States Treasury Note/Bond US TREASURY N/B | US91282CMG32 | 91282CMG3 | 0.538% | $39.3M | Debt | US Treasury | United States | USD |
| 17 | Fannie Mae or Freddie Mac FNCL 6 7/26 | US01F0606750 | 01F060675 | 0.538% | $39.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | United States Treasury Note/Bond US TREASURY N/B | US91282CLD10 | 91282CLD1 | 0.529% | $38.6M | Debt | US Treasury | United States | USD |
| 19 | United States Treasury Note/Bond US TREASURY N/B | US91282CMM00 | 91282CMM0 | 0.519% | $37.9M | Debt | US Treasury | United States | USD |
| 20 | United States Treasury Note/Bond US TREASURY N/B | US91282CKQ32 | 91282CKQ3 | 0.509% | $37.1M | Debt | US Treasury | United States | USD |
| 21 | Ginnie Mae II Pool G2SF 5 7/26 Short position | US21H0506723 | 21H050672 | -0.507% | -$37.0M | Mortgage-backed securities | US government agency | United States | USD |
| 22 | United States Treasury Note/Bond US TREASURY N/B | US91282CLJ89 | 91282CLJ8 | 0.493% | $35.9M | Debt | US Treasury | United States | USD |
| 23 | United States Treasury Note/Bond US TREASURY N/B | US91282CHR51 | 91282CHR5 | 0.490% | $35.7M | Debt | US Treasury | United States | USD |
| 24 | Province of Quebec Canada QUEBEC PROVINCE | US748148SJ30 | 748148SJ3 | 0.481% | $35.0M | Debt | Non-US sovereign | Canada | USD |
| 25 | OBX 2026-INV4 Trust OBX 2026-INV4 AF | US67124KAU97 | 67124KAU9 | 0.471% | $34.3M | Mortgage-backed securities | Corporate | United States | USD |
| 26 | United States Treasury Note/Bond US TREASURY N/B | US91282CEP23 | 91282CEP2 | 0.433% | $31.6M | Debt | US Treasury | United States | USD |
| 27 | Mexico Government International Bond UNITED MEXICAN | US91087BBE92 | 91087BBE9 | 0.412% | $30.1M | Debt | Non-US sovereign | Mexico | USD |
| 28 | United States Treasury Note/Bond US TREASURY N/B | US91282CPZ85 | 91282CPZ8 | 0.409% | $29.9M | Debt | US Treasury | United States | USD |
| 29 | Canada Government International Bond CANADA GOVT | US135087U513 | 135087U51 | 0.382% | $27.9M | Debt | Non-US sovereign | Canada | USD |
| 30 | United States Treasury Note/Bond US TREASURY N/B | US91282CMR96 | 91282CMR9 | 0.361% | $26.3M | Debt | US Treasury | United States | USD |
| 31 | United States Treasury Note/Bond US TREASURY N/B | US91282CNM90 | 91282CNM9 | 0.354% | $25.8M | Debt | US Treasury | United States | USD |
| 32 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005704868 | Not reported | 0.340% | $24.8M | Debt | Non-US sovereign | Italy | EUR |
| 33 | United States Treasury Note/Bond US TREASURY N/B | US91282CPK17 | 91282CPK1 | 0.338% | $24.6M | Debt | US Treasury | United States | USD |
| 34 | Cassa Depositi e Prestiti SpA | XS3193823211 | Not reported | 0.329% | $24.0M | Debt | Non-US sovereign | Italy | USD |
| 35 | EFMT 2026-AE4 EFMT 2026-AE4 A1 | US26847AAA79 | 26847AAA7 | 0.318% | $23.2M | Mortgage-backed securities | Corporate | United States | USD |
| 36 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.304% | $22.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 37 | Fannie Mae Pool FN MA4237 | US31418DV742 | 31418DV74 | 0.299% | $21.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 38 | Sequoia Mortgage Trust 2025-S2 SEMT 2025-S2 A1 | US81748UAA88 | 81748UAA8 | 0.297% | $21.6M | Mortgage-backed securities | Corporate | United States | USD |
| 39 | United States Treasury Note/Bond US TREASURY N/B | US912810RK60 | 912810RK6 | 0.292% | $21.3M | Debt | US Treasury | United States | USD |
| 40 | Foundry JV Holdco LLC | US350930AG89 | 350930AG8 | 0.289% | $21.1M | Debt | Corporate | United States | USD |
| 41 | Space Exploration Technologies Corp | US84615QAC78 | 84615QAC7 | 0.286% | $20.9M | Debt | Corporate | United States | USD |
| 42 | PMT Loan Trust 2026-J3 PMTLT 2026-J3 A24 | US73015NBA63 | 73015NBA6 | 0.286% | $20.8M | Mortgage-backed securities | Corporate | United States | USD |
| 43 | Cassa Depositi e Prestiti SpA | US147918AF37 | 147918AF3 | 0.274% | $20.0M | Debt | Non-US sovereign | Italy | USD |
| 44 | United States Treasury Note/Bond US TREASURY N/B | US91282CCV19 | 91282CCV1 | 0.271% | $19.8M | Debt | US Treasury | United States | USD |
| 45 | OBX 2026-INV1 Trust OBX 2026-INV1 A2 | US67123WAB63 | 67123WAB6 | 0.270% | $19.7M | Mortgage-backed securities | Corporate | United States | USD |
| 46 | Corp Andina de Fomento CORP ANDINA FOM | US219868CP97 | 219868CP9 | 0.266% | $19.4M | Debt | Corporate | Not stated | USD |
| 47 | PMT Loan Trust 2026-INV2 PMTLT 2026-INV2 A2 | US69383NAB73 | 69383NAB7 | 0.256% | $18.6M | Mortgage-backed securities | Corporate | United States | USD |
| 48 | Sequoia Mortgage Trust 2026-7 SEMT 2026-7 A26F | US81750UBD63 | 81750UBD6 | 0.251% | $18.3M | Mortgage-backed securities | Corporate | United States | USD |
| 49 | Freddie Mac Pool FR SD8146 | US3132DWBP77 | 3132DWBP7 | 0.245% | $17.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 50 | Eskom Holdings | XS2010027709 | Not reported | 0.244% | $17.8M | Debt | Corporate | South Africa | USD |
| 51 | EFMT 2026-AE3 EFMT 2026-AE3 A1 | US28224YAA47 | 28224YAA4 | 0.244% | $17.8M | Mortgage-backed securities | Corporate | United States | USD |
| 52 | Fannie Mae Pool FN CB5307 | US3140QQ3R47 | 3140QQ3R4 | 0.243% | $17.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | United States Treasury Note/Bond US TREASURY N/B | US912810SU34 | 912810SU3 | 0.235% | $17.2M | Debt | US Treasury | United States | USD |
| 54 | RATE Mortgage Trust 2026-J2 RATE 2026-J2 A1 | US75410WAA36 | 75410WAA3 | 0.233% | $17.0M | Mortgage-backed securities | Corporate | United States | USD |
| 55 | Indonesia Government International Bond INDONESIA (REP) | US455780EH58 | 455780EH5 | 0.222% | $16.2M | Debt | Non-US sovereign | Indonesia | USD |
| 56 | Fannie Mae REMICS FNR 2026-43 FJ | US3136G6LG12 | 3136G6LG1 | 0.222% | $16.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 57 | PMT Loan Trust 2026-CNF1 PMTLT 2026-CNF1 A1 | US729920AA66 | 729920AA6 | 0.216% | $15.8M | Mortgage-backed securities | Corporate | United States | USD |
| 58 | Caisse d'Amortissement de la Dette Sociale CAISSE AMORT DET | FR001400ZPR8 | Not reported | 0.216% | $15.7M | Debt | Non-US sovereign | France | EUR |
| 59 | PMT Loan Trust 2026-CNF5 PMTLT 2026-CNF5 A2 | US69384GAB14 | 69384GAB1 | 0.213% | $15.5M | Mortgage-backed securities | Corporate | United States | USD |
| 60 | Cyprus Government International Bond REP OF CYPRUS | XS3281842578 | Not reported | 0.208% | $15.2M | Debt | Non-US sovereign | Cyprus | EUR |
| 61 | Oman Government International Bond OMAN INTRNL BOND | XS1575967218 | Not reported | 0.206% | $15.0M | Debt | Non-US sovereign | Oman | USD |
| 62 | Morgan Stanley Residential Mortgage Loan Trust 2026-INV1 MSRM 2026-INV1 A9 | US61780JAM80 | 61780JAM8 | 0.202% | $14.8M | Mortgage-backed securities | Corporate | United States | USD |
| 63 | Comunidad Autonoma de Canarias COMUN AUTO CANAR | ES0000093502 | Not reported | 0.202% | $14.7M | Debt | Non-US sovereign | Spain | EUR |
| 64 | Junta de Castilla y Leon JUNTA CASTILLA | ES0001351628 | Not reported | 0.200% | $14.6M | Debt | Non-US sovereign | Spain | EUR |
| 65 | Fannie Mae Pool FN MA4325 | US31418DYX47 | 31418DYX4 | 0.197% | $14.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 66 | Morgan Stanley Private Bank NA | US61776NU432 | 61776NU43 | 0.196% | $14.3M | Debt | Corporate | United States | USD |
| 67 | PMT Loan Trust 2025-INV11 PMTLT 2025-INV11 A36 | US729916BK10 | 729916BK1 | 0.193% | $14.1M | Mortgage-backed securities | Corporate | United States | USD |
| 68 | Province of Ontario Canada ONTARIO PROVINCE | US683234D471 | 683234D47 | 0.192% | $14.0M | Debt | Non-US sovereign | Canada | USD |
| 69 | Fannie Mae REMICS FNR 2026-43 FH | US3136G6LE63 | 3136G6LE6 | 0.192% | $14.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 70 | City of Madrid Spain | ES0201001197 | Not reported | 0.182% | $13.3M | Debt | Non-US sovereign | Spain | EUR |
| 71 | CRH America Finance Inc | US12636YAH53 | 12636YAH5 | 0.181% | $13.2M | Debt | Corporate | United States | USD |
| 72 | United States Treasury Note/Bond US TREASURY N/B | US912810TV08 | 912810TV0 | 0.180% | $13.1M | Debt | US Treasury | United States | USD |
| 73 | Capital One Financial Corp CAPITAL ONE FINL | US14040HDQ56 | 14040HDQ5 | 0.180% | $13.1M | Debt | Corporate | United States | USD |
| 74 | Fannie Mae Pool FN FA6053 | US3140W6WP33 | 3140W6WP3 | 0.178% | $13.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 75 | Fannie Mae Pool FN FA4070 | US3140W4QY65 | 3140W4QY6 | 0.178% | $13.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 76 | Fannie Mae Pool FN CC2587 | US3140Y82V76 | 3140Y82V7 | 0.178% | $13.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 77 | Italy Buoni Poliennali Del Tesoro BTPS | IT0005668238 | Not reported | 0.178% | $13.0M | Debt | Non-US sovereign | Italy | EUR |
| 78 | Fannie Mae Pool FN CC2784 | US3140Y9CW23 | 3140Y9CW2 | 0.177% | $12.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 79 | Freddie Mac Non Gold Pool FH 842097 | US31288RKJ67 | 31288RKJ6 | 0.177% | $12.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 80 | QatarEnergy | US746970AA02 | 746970AA0 | 0.177% | $12.9M | Debt | Corporate | Qatar | USD |
| 81 | Morocco Government International Bond MOROCCO KINGDOM | XS3387631313 | Not reported | 0.172% | $12.6M | Debt | Non-US sovereign | Morocco | EUR |
| 82 | Morgan Stanley Residential Mortgage Loan Trust 2024-INV4 MSRM 2024-INV4 A1 | US61776XAA90 | 61776XAA9 | 0.171% | $12.4M | Mortgage-backed securities | Corporate | United States | USD |
| 83 | Gaci First Investment Co GACI FIRST INVST | XS2542162321 | Not reported | 0.171% | $12.4M | Debt | Corporate | Cayman Islands | USD |
| 84 | Fannie Mae Pool FN CC2106 | US3140Y8KU91 | 3140Y8KU9 | 0.170% | $12.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 85 | NVIDIA Corp | US67066GAS30 | 67066GAS3 | 0.170% | $12.4M | Debt | Corporate | United States | USD |
| 86 | PMT Loan Trust 2025-CNF2 PMTLT 2025-CNF2 A1 | US729911AA59 | 729911AA5 | 0.169% | $12.3M | Mortgage-backed securities | Corporate | United States | USD |
| 87 | Sumisho Air Lease Corp | US873923AC00 | 873923AC0 | 0.167% | $12.2M | Debt | Corporate | United States | USD |
| 88 | Mexico Government International Bond UNITED MEXICAN | US91087BBT61 | 91087BBT6 | 0.167% | $12.2M | Debt | Non-US sovereign | Mexico | USD |
| 89 | PMT Loan Trust 2025-INV12 PMTLT 2025-INV12 A35 | US73015KBM62 | 73015KBM6 | 0.167% | $12.2M | Mortgage-backed securities | Corporate | United States | USD |
| 90 | European Investment Bank EUROPEAN INVT BK | US298785KT22 | 298785KT2 | 0.167% | $12.2M | Debt | Corporate | Not stated | USD |
| 91 | United States Treasury Note/Bond US TREASURY N/B | US912810QX90 | 912810QX9 | 0.167% | $12.2M | Debt | US Treasury | United States | USD |
| 92 | Sequoia Mortgage Trust 2026-HYB2 SEMT 2026-HYB2 A1A | US81751JAB52 | 81751JAB5 | 0.165% | $12.1M | Mortgage-backed securities | Corporate | United States | USD |
| 93 | United States Treasury Note/Bond US TREASURY N/B | US912810QB70 | 912810QB7 | 0.164% | $12.0M | Debt | US Treasury | United States | USD |
| 94 | Ginnie Mae II Pool G2 MB0949 | US3618N6BT38 | 3618N6BT3 | 0.161% | $11.8M | Mortgage-backed securities | US government agency | United States | USD |
| 95 | Citigroup Inc | US172967PZ83 | 172967PZ8 | 0.161% | $11.7M | Debt | Corporate | United States | USD |
| 96 | Ginnie Mae II Pool G2 MB0147 | US3618N5EV73 | 3618N5EV7 | 0.159% | $11.6M | Mortgage-backed securities | US government agency | United States | USD |
| 97 | Hungary Government International Bond | XS2574267188 | Not reported | 0.159% | $11.6M | Debt | Non-US sovereign | Hungary | USD |
| 98 | Lowe's Cos Inc | US548661EW30 | 548661EW3 | 0.158% | $11.5M | Debt | Corporate | United States | USD |
| 99 | United States Treasury Note/Bond US TREASURY N/B | US912810TT51 | 912810TT5 | 0.158% | $11.5M | Debt | US Treasury | United States | USD |
| 100 | Mexico Government International Bond UNITED MEXICAN | US91087BAU44 | 91087BAU4 | 0.158% | $11.5M | Debt | Non-US sovereign | Mexico | USD |