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VCRB holdings

Vanguard Core Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

2,000 stored of 3,561 reported, largest first by weight

VCRB holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 Kraft Heinz Foods Co US50077LBJ44 50077LBJ4 0.029% $2.1M Debt Corporate United States USD
902 Ginnie Mae II Pool G2 MA8489 US36179XNE21 36179XNE2 0.029% $2.1M Mortgage-backed securities US government agency United States USD
903 Cox Communications Inc COX COMMUN INC US224044CF21 224044CF2 0.029% $2.1M Debt Corporate United States USD
904 Fannie Mae REMICS FNR 2014-74 ZA US3136ALWS63 3136ALWS6 0.029% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
905 Oracle Corp US68389XBN49 68389XBN4 0.029% $2.1M Debt Corporate United States USD
906 PayPal Holdings Inc US70450YAT01 70450YAT0 0.029% $2.1M Debt Corporate United States USD
907 OBX 2023-INV1 OBX 2023-INV1 A1 US67448KAA25 67448KAA2 0.029% $2.1M Mortgage-backed securities Corporate United States USD
908 Kraft Heinz Foods Co US50077LAZ94 50077LAZ9 0.029% $2.1M Debt Corporate United States USD
909 Plains All American Pipeline LP / PAA Finance Corp US72650RBR21 72650RBR2 0.029% $2.1M Debt Corporate United States USD
910 OCP SA XS3040573191 Not reported 0.029% $2.1M Debt Corporate Morocco USD
911 Meta Platforms Inc US30303MAB81 30303MAB8 0.029% $2.1M Debt Corporate United States USD
912 Freddie Mac REMICS FHR 4321 BZ US3137B8GM34 3137B8GM3 0.029% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
913 BAT Capital Corp US054989AA67 054989AA6 0.029% $2.1M Debt Corporate United States USD
914 Concord Music Royalties LLC TUNES 2025-1A A2 US20633KAJ79 20633KAJ7 0.029% $2.1M Collateralised bond or debt obligations Corporate United States USD
915 Alphabet Inc US02079KBB26 02079KBB2 0.029% $2.1M Debt Corporate United States USD
916 GLS Auto Receivables Issuer Trust 2026-2 GCAR 2026-2A C US37989KAJ16 37989KAJ1 0.029% $2.1M Collateralised bond or debt obligations Corporate United States USD
917 JP Morgan Mortgage Trust 2021-INV4 JPMMT 2021-INV4 A2 US46654DAD57 46654DAD5 0.028% $2.1M Mortgage-backed securities Corporate United States USD
918 Imperial Brands Finance PLC US45262BAJ26 45262BAJ2 0.028% $2.1M Debt Corporate United Kingdom USD
919 Freddie Mac Pool FR SD8050 US3132DV5K70 3132DV5K7 0.028% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
920 Avis Budget Rental Car Funding LLC AESOP 2026-4A A US05377RLX07 05377RLX0 0.028% $2.1M Collateralised bond or debt obligations Corporate United States USD
921 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS/FOODS/FOOD US472140AB82 472140AB8 0.028% $2.1M Debt Corporate Netherlands USD
922 Philippine Government International Bond PHILIPPINES(REP) US718286CT23 718286CT2 0.028% $2.1M Debt Non-US sovereign Philippines USD
923 Huntington Bancshares Inc/OH US446150BC73 446150BC7 0.028% $2.1M Debt Corporate United States USD
924 Marathon Petroleum Corp US56585ABK79 56585ABK7 0.028% $2.1M Debt Corporate United States USD
925 NiSource Inc US65473PAU93 65473PAU9 0.028% $2.1M Debt Corporate United States USD
926 Pension Insurance Corp PLC XS2247592152 Not reported 0.028% $2.1M Debt Corporate United Kingdom GBP
927 HCA Inc US404119DE60 404119DE6 0.028% $2.1M Debt Corporate United States USD
928 Bank of America Corp MERRILL LYNCH US59022CAJ27 59022CAJ2 0.028% $2.0M Debt Corporate United States USD
929 Freddie Mac Pool FR RA6434 US3133KNEF69 3133KNEF6 0.028% $2.0M Mortgage-backed securities US government-sponsored enterprise United States USD
930 Freddie Mac Pool FR SL0331 US31427MLM19 31427MLM1 0.028% $2.0M Mortgage-backed securities US government-sponsored enterprise United States USD
931 Pacific Gas and Electric Co PACIFIC GAS&ELEC US694308JG36 694308JG3 0.028% $2.0M Debt Corporate United States USD
932 JPMorgan Chase & Co US46647PER38 46647PER3 0.028% $2.0M Debt Corporate United States USD
933 AT&T Inc US00206RCQ39 00206RCQ3 0.028% $2.0M Debt Corporate United States USD
934 Diamondback Energy Inc US25278XAW92 25278XAW9 0.028% $2.0M Debt Corporate United States USD
935 Petroleos Mexicanos US71654QCP54 71654QCP5 0.028% $2.0M Debt Corporate Mexico USD
936 UnitedHealth Group Inc UNITEDHEALTH GRP US91324PFH01 91324PFH0 0.028% $2.0M Debt Corporate United States USD
937 Enbridge Inc US29250NBZ78 29250NBZ7 0.028% $2.0M Debt Corporate Canada USD
938 Freddie Mac REMICS FHR 5343 AZ US3137HAPJ92 3137HAPJ9 0.028% $2.0M Mortgage-backed securities US government-sponsored enterprise United States USD
939 Oracle Corp US68389XDP78 68389XDP7 0.028% $2.0M Debt Corporate United States USD
940 Palmer Square CLO 2026-2 Ltd PLMRS 2026-2A A US69704NAA19 69704NAA1 0.028% $2.0M Mortgage-backed securities Corporate Cayman Islands USD
941 BMO 2026-5C15 Mortgage Trust BMO 2026-5C15 AS US09664LAF85 09664LAF8 0.028% $2.0M Mortgage-backed securities Corporate United States USD
942 Fannie Mae Pool FN MA5331 US31418E4R88 31418E4R8 0.028% $2.0M Mortgage-backed securities US government-sponsored enterprise United States USD
943 Occidental Petroleum Corp OCCIDENTAL PETE US674599DL68 674599DL6 0.028% $2.0M Debt Corporate United States USD
944 Huntington Ingalls Industries Inc HUNT INGALLS IND US446413BA37 446413BA3 0.028% $2.0M Debt Corporate United States USD
945 Chile Government International Bond US168863EB04 168863EB0 0.028% $2.0M Debt Non-US sovereign Chile USD
946 Freddie Mac Pool FR SD8160 US3132DWB512 3132DWB51 0.027% $2.0M Mortgage-backed securities US government-sponsored enterprise United States USD
947 Fannie Mae Pool FN FA2438 US3140W2V810 3140W2V81 0.027% $2.0M Mortgage-backed securities US government-sponsored enterprise United States USD
948 Freddie Mac Non Gold Pool FH 8C6060 US3142BGWV74 3142BGWV7 0.027% $2.0M Mortgage-backed securities US government-sponsored enterprise United States USD
949 Manufacturers & Traders Trust Co MANUF & TRADERS US564760CC82 564760CC8 0.027% $2.0M Debt Corporate United States USD
950 Fannie Mae Pool FN BQ6118 US3140KRYQ69 3140KRYQ6 0.027% $2.0M Mortgage-backed securities US government-sponsored enterprise United States USD
951 Molson Coors Beverage Co US60871RAT77 60871RAT7 0.027% $2.0M Debt Corporate United States USD
952 AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBN48 00774MBN4 0.027% $2.0M Debt Corporate Ireland USD
953 Amazon.com Inc US023135DE35 023135DE3 0.027% $2.0M Debt Corporate United States USD
954 Enbridge Inc US29250NCD57 29250NCD5 0.027% $2.0M Debt Corporate Canada USD
955 Oracle Corp US68389XDK81 68389XDK8 0.027% $2.0M Debt Corporate United States USD
956 Ginnie Mae II Pool G2 MA7255 US36179WBY30 36179WBY3 0.027% $2.0M Mortgage-backed securities US government agency United States USD
957 Fannie Mae Pool FN DG3270 US3140U6T460 3140U6T46 0.027% $2.0M Mortgage-backed securities US government-sponsored enterprise United States USD
958 SIEMENS FUNDING BV US82622RAG11 82622RAG1 0.027% $2.0M Debt Corporate Netherlands USD
959 BBCMS Mortgage Trust 2018-C2 BBCMS 2018-C2 A5 US05491UBD90 05491UBD9 0.027% $2.0M Mortgage-backed securities Corporate United States USD
960 Fifth Third Bancorp FIFTH THIRD BANK US316773DA59 316773DA5 0.027% $2.0M Debt Corporate United States USD
961 Brixmor Operating Partnership LP US11120VAP85 11120VAP8 0.027% $2.0M Debt Corporate United States USD
962 Agence Francaise de Developpement EPIC FR0014015YA2 Not reported 0.027% $2.0M Debt Non-US sovereign France USD
963 Exeter Automobile Receivables Trust 2026-3 EART 2026-3A C US30167AAE38 30167AAE3 0.027% $2.0M Collateralised bond or debt obligations Corporate United States USD
964 Volkswagen Auto Loan Enhanced Trust 2024-1 VALET 2024-1 A3 US92868RAD08 92868RAD0 0.027% $2.0M Collateralised bond or debt obligations Corporate United States USD
965 Ginnie Mae II Pool G2 MA9779 US36179Y2L79 36179Y2L7 0.027% $2.0M Mortgage-backed securities US government agency United States USD
966 DBJPM 20-C9 Mortgage Trust DBJPM 2020-C9 A5 US233063AT32 233063AT3 0.027% $2.0M Mortgage-backed securities Corporate United States USD
967 United States Treasury Note/Bond US TREASURY N/B US912810SJ88 912810SJ8 0.027% $2.0M Debt US Treasury United States USD
968 Enterprise Fleet Financing 2025-3 LLC EFF 2025-3 A4 US29375UAD19 29375UAD1 0.027% $2.0M Collateralised bond or debt obligations Corporate United States USD
969 Devon Energy Corp US25179MBM47 25179MBM4 0.027% $2.0M Debt Corporate United States USD
970 Los Angeles Department of Water & Power LA DEPT WTR & PWR-BAB US544495VY79 544495VY7 0.027% $1.9M Debt Municipal United States USD
971 KeyCorp US49326EEP43 49326EEP4 0.027% $1.9M Debt Corporate United States USD
972 Capital One Financial Corp CAPITAL ONE FINL US14040HDN26 14040HDN2 0.027% $1.9M Debt Corporate United States USD
973 Broadcom Inc US11135FCY51 11135FCY5 0.027% $1.9M Debt Corporate United States USD
974 Westlake Automobile Receivables Trust 2026-1 WLAKE 2026-1A C US96043BAF94 96043BAF9 0.027% $1.9M Collateralised bond or debt obligations Corporate United States USD
975 Fannie Mae REMICS FNR 2020-96 A US3136BDKT40 3136BDKT4 0.027% $1.9M Mortgage-backed securities US government-sponsored enterprise United States USD
976 Ginnie Mae II Pool G2 MA7880 US36179WXH68 36179WXH6 0.027% $1.9M Mortgage-backed securities US government agency United States USD
977 Fannie Mae Pool FN CB9928 US3140QWA691 3140QWA69 0.027% $1.9M Mortgage-backed securities US government-sponsored enterprise United States USD
978 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GYN86 38141GYN8 0.027% $1.9M Debt Corporate United States USD
979 Fannie Mae Pool FN MA5759 US31418FMH72 31418FMH7 0.027% $1.9M Mortgage-backed securities US government-sponsored enterprise United States USD
980 Philippine Government International Bond PHILIPPINES(REP) US718286DC88 718286DC8 0.026% $1.9M Debt Non-US sovereign Philippines USD
981 Dryden 42 Senior Loan Fund DRSLF 2016-42A A1R3 US26244YBW57 26244YBW5 0.026% $1.9M Mortgage-backed securities Corporate Cayman Islands USD
982 Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT US161175CP73 161175CP7 0.026% $1.9M Debt Corporate United States USD
983 Public Service Co of Oklahoma PUB SVC OKLAHOMA US744533BS89 744533BS8 0.026% $1.9M Debt Corporate United States USD
984 Ginnie Mae II Pool G2 MA8880 US36179X2M70 36179X2M7 0.026% $1.9M Mortgage-backed securities US government agency United States USD
985 Fannie Mae Pool FN MA4493 US31418D7F32 31418D7F3 0.026% $1.9M Mortgage-backed securities US government-sponsored enterprise United States USD
986 Freddie Mac REMICS FHR 5414 CZ US3137HCR874 3137HCR87 0.026% $1.9M Mortgage-backed securities US government-sponsored enterprise United States USD
987 Cooperatieve Rabobank UA RABOBANK US21685WCJ45 21685WCJ4 0.026% $1.9M Debt Corporate Netherlands USD
988 Howmet Aerospace Inc US443201AH18 443201AH1 0.026% $1.9M Debt Corporate United States USD
989 Freddie Mac REMICS FHR 4430 NZ US3137BG3F40 3137BG3F4 0.026% $1.9M Mortgage-backed securities US government-sponsored enterprise United States USD
990 Airbnb Inc US009066AC57 009066AC5 0.026% $1.9M Debt Corporate United States USD
991 JPMorgan Chase & Co US46647PEW23 46647PEW2 0.026% $1.9M Debt Corporate United States USD
992 Ginnie Mae II Pool G2 MA4261 US36179SWW33 36179SWW3 0.026% $1.9M Mortgage-backed securities US government agency United States USD
993 Intel Corp US458140BG44 458140BG4 0.026% $1.9M Debt Corporate United States USD
994 JPMorgan Chase & Co US48126BAA17 48126BAA1 0.026% $1.9M Debt Corporate United States USD
995 Northrop Grumman Corp US666807CM21 666807CM2 0.026% $1.9M Debt Corporate United States USD
996 Freddie Mac REMICS FHR 5194 H US3137H5S813 3137H5S81 0.026% $1.9M Mortgage-backed securities US government-sponsored enterprise United States USD
997 Equinix Inc US29444UBE55 29444UBE5 0.026% $1.9M Debt Corporate United States USD
998 Hewlett Packard Enterprise Co HP ENTERPRISE US42824CBU27 42824CBU2 0.026% $1.9M Debt Corporate United States USD
999 PNC Financial Services Group Inc/The US693475CE34 693475CE3 0.026% $1.9M Debt Corporate United States USD
1000 Extra Space Storage LP US30225VAV99 30225VAV9 0.026% $1.9M Debt Corporate United States USD
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