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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Citigroup Commercial Mortgage Trust 2019-C7 CGCMT 2019-C7 A4 | US17328CAD48 | 17328CAD4 | 0.026% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 1002 | Bank of America Corp BANK OF AMER CRP | US06051GKC23 | 06051GKC2 | 0.026% | $1.9M | Debt | Corporate | United States | USD |
| 1003 | Eli Lilly & Co | US532457CS55 | 532457CS5 | 0.026% | $1.9M | Debt | Corporate | United States | USD |
| 1004 | Freddie Mac REMICS FHR 4671 BZ | US3137BW2B91 | 3137BW2B9 | 0.026% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1005 | Regions Financial Corp REGIONS FINL | US7591EPAT77 | 7591EPAT7 | 0.026% | $1.9M | Debt | Corporate | United States | USD |
| 1006 | T-Mobile USA Inc | US87264ABV61 | 87264ABV6 | 0.026% | $1.9M | Debt | Corporate | United States | USD |
| 1007 | Intel Corp | US458140CJ73 | 458140CJ7 | 0.026% | $1.9M | Debt | Corporate | United States | USD |
| 1008 | Domino's Pizza Master Issuer LLC DPABS 2025-1A A2I | US25755TAQ31 | 25755TAQ3 | 0.026% | $1.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1009 | CenterPoint Energy Houston Electric LLC CENTERPOINT HOUS | US15189XBL10 | 15189XBL1 | 0.026% | $1.9M | Debt | Corporate | United States | USD |
| 1010 | Fannie Mae REMICS FNR 2023-54 GZ | US3136BQRC54 | 3136BQRC5 | 0.026% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1011 | Extra Space Storage LP | US30225VAR87 | 30225VAR8 | 0.026% | $1.9M | Debt | Corporate | United States | USD |
| 1012 | Freddie Mac Pool FR RB0611 | US3133KTVC16 | 3133KTVC1 | 0.026% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1013 | Compass Datacenters Issuer III LLC CMDC 2026-1A A21 | US20469BAF40 | 20469BAF4 | 0.025% | $1.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1014 | Verizon Communications Inc VERIZON COMM INC | US92343VFU35 | 92343VFU3 | 0.025% | $1.9M | Debt | Corporate | United States | USD |
| 1015 | Corebridge Global Funding COREBRIDGE GF | US00138CBB37 | 00138CBB3 | 0.025% | $1.9M | Debt | Corporate | United States | USD |
| 1016 | Extra Space Storage LP | US30225VAJ61 | 30225VAJ6 | 0.025% | $1.9M | Debt | Corporate | United States | USD |
| 1017 | Yamaha Motor Master Trust II YMMT 2026-A A1 | US98463GAG38 | 98463GAG3 | 0.025% | $1.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1018 | JPMorgan Chase & Co | US46647PEC68 | 46647PEC6 | 0.025% | $1.8M | Debt | Corporate | United States | USD |
| 1019 | Honeywell Aerospace Inc | US43849RAH84 | 43849RAH8 | 0.025% | $1.8M | Debt | Corporate | United States | USD |
| 1020 | Ginnie Mae II Pool G2 MA8801 | US36179XX681 | 36179XX68 | 0.025% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 1021 | Ginnie Mae II Pool G2 MA5466 | US36179UCB61 | 36179UCB6 | 0.025% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 1022 | Ecuador Government International Bond ECUA 0 7/31/2030 | XS2214239506 | Not reported | 0.025% | $1.8M | Debt | Non-US sovereign | Ecuador | USD |
| 1023 | Corp Nacional del Cobre de Chile CODELCO INC | USP3143NBV57 | Not reported | 0.025% | $1.8M | Debt | Corporate | Chile | USD |
| 1024 | Fannie Mae Pool FN DG2384 | US3140U5UJ38 | 3140U5UJ3 | 0.025% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1025 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GC449 | 38141GC44 | 0.025% | $1.8M | Debt | Corporate | United States | USD |
| 1026 | BANK 2026-BNK52 BANK 2026-BNK52 AS | US05495BBQ86 | 05495BBQ8 | 0.025% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 1027 | Hertz Vehicle Financing III LLC HERTZ 2026-1A A | US42806MEF23 | 42806MEF2 | 0.025% | $1.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1028 | JP Morgan Mortgage Trust 2021-INV6 JPMMT 2021-INV6 A2 | US46654FAD06 | 46654FAD0 | 0.025% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 1029 | Flagstar Mortgage Trust 2021-6INV FSMT 2021-6INV A4 | US33851GAD79 | 33851GAD7 | 0.025% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 1030 | United States Treasury Note/Bond US TREASURY N/B | US912810RJ97 | 912810RJ9 | 0.025% | $1.8M | Debt | US Treasury | United States | USD |
| 1031 | Freddie Mac Pool FR SD5764 | US3132DTMM98 | 3132DTMM9 | 0.025% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1032 | Huntington Ingalls Industries Inc HUNT INGALLS IND | US446413BB10 | 446413BB1 | 0.025% | $1.8M | Debt | Corporate | United States | USD |
| 1033 | Freddie Mac REMICS FHR 4909 LY | US3137FNST86 | 3137FNST8 | 0.025% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1034 | Fidelity National Information Services Inc FIDELITY NATL IN | US31620MCE49 | 31620MCE4 | 0.025% | $1.8M | Debt | Corporate | United States | USD |
| 1035 | Goodman US Finance Eight LLC GOODMAN US EIGHT | US38239MAA27 | 38239MAA2 | 0.025% | $1.8M | Debt | Corporate | United States | USD |
| 1036 | Freddie Mac REMICS FHR 4302 CZ | US3137B8DD61 | 3137B8DD6 | 0.025% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1037 | Deutsche Bank AG/New York NY DEUTSCHE BANK NY | US251526CT41 | 251526CT4 | 0.025% | $1.8M | Debt | Corporate | Germany | USD |
| 1038 | Compass Datacenters Issuer III LLC CMDC 2025-3A A2 | US20469BAD91 | 20469BAD9 | 0.025% | $1.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1039 | GA Global Funding Trust GA GLOBAL FNDING | XS3175974289 | Not reported | 0.025% | $1.8M | Debt | Corporate | United States | EUR |
| 1040 | M&T Bank Corp | US55261FAS39 | 55261FAS3 | 0.025% | $1.8M | Debt | Corporate | United States | USD |
| 1041 | Ginnie Mae II Pool G2SF 6 7/26 | US21H0606713 | 21H060671 | 0.024% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 1042 | Freddie Mac REMICS FHR 4481 BZ | US3137BJSF17 | 3137BJSF1 | 0.024% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1043 | RTX Corp | US75513ECX76 | 75513ECX7 | 0.024% | $1.8M | Debt | Corporate | United States | USD |
| 1044 | Gothaer Allgemeine Versicherung AG GOTHAER ALLG VER | XS3092574055 | Not reported | 0.024% | $1.8M | Debt | Corporate | Germany | EUR |
| 1045 | Bank of New York Mellon Corp/The BANK OF NY MELLO | US06406RCJ41 | 06406RCJ4 | 0.024% | $1.8M | Debt | Corporate | United States | USD |
| 1046 | RCKT Mortgage Trust 2024-INV1 RCKT 2024-INV1 A1 | US74938QAA22 | 74938QAA2 | 0.024% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 1047 | JPMorgan Chase & Co | US46647PEV40 | 46647PEV4 | 0.024% | $1.8M | Debt | Corporate | United States | USD |
| 1048 | Vale Overseas Ltd | USG9317UAD75 | Not reported | 0.024% | $1.8M | Debt | Corporate | Cayman Islands | USD |
| 1049 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38145GAS93 | 38145GAS9 | 0.024% | $1.8M | Debt | Corporate | United States | USD |
| 1050 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBL81 | 00774MBL8 | 0.024% | $1.8M | Debt | Corporate | Ireland | USD |
| 1051 | Capital One Financial Corp CAPITAL ONE FINL | US14040HCX17 | 14040HCX1 | 0.024% | $1.8M | Debt | Corporate | United States | USD |
| 1052 | Aon Corp / Aon Global Holdings PLC | US03740LAG77 | 03740LAG7 | 0.024% | $1.8M | Debt | Corporate | Not stated | USD |
| 1053 | CIFC Funding 2023-II Ltd CIFC 2023-2A BR | US125488AN66 | 125488AN6 | 0.024% | $1.8M | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 1054 | M&T Bank Corp | US55261FAY07 | 55261FAY0 | 0.024% | $1.8M | Debt | Corporate | United States | USD |
| 1055 | Amcor Flexibles North America Inc | US02344AAH14 | 02344AAH1 | 0.024% | $1.8M | Debt | Corporate | United States | USD |
| 1056 | Compass Datacenters Issuer II LLC CMPDC 2025-2A A1 | US20469CAE57 | 20469CAE5 | 0.024% | $1.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1057 | Fannie Mae Pool FN FA1715 | US3140W13Z45 | 3140W13Z4 | 0.024% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1058 | Mars Inc | US571676BD64 | 571676BD6 | 0.024% | $1.7M | Debt | Corporate | United States | USD |
| 1059 | Wuestenrot & Wuerttembergische AG | XS2378468420 | Not reported | 0.024% | $1.7M | Debt | Corporate | Germany | EUR |
| 1060 | Galaxy Pipeline Assets Bidco Ltd | XS2249740601 | Not reported | 0.024% | $1.7M | Debt | Corporate | Jersey | USD |
| 1061 | Freddie Mac Non Gold Pool FH 8B6048 | US3142B3WH77 | 3142B3WH7 | 0.024% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1062 | Verizon Communications Inc VERIZON COMM INC | US92343VCK89 | 92343VCK8 | 0.024% | $1.7M | Debt | Corporate | United States | USD |
| 1063 | Berry Global Inc | US08576PAQ46 | 08576PAQ4 | 0.024% | $1.7M | Debt | Corporate | United States | USD |
| 1064 | BAT Capital Corp | US054989AD07 | 054989AD0 | 0.024% | $1.7M | Debt | Corporate | United States | USD |
| 1065 | BX Trust 2019-OC11 BX 2019-OC11 A | US05606FAA12 | 05606FAA1 | 0.024% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 1066 | Oracle Corp | US68389XCY94 | 68389XCY9 | 0.024% | $1.7M | Debt | Corporate | United States | USD |
| 1067 | Ginnie Mae II Pool G2 788130 | US3622AD4P05 | 3622AD4P0 | 0.024% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 1068 | Broadcom Inc | US11135FBA84 | 11135FBA8 | 0.024% | $1.7M | Debt | Corporate | United States | USD |
| 1069 | Lighthouse Park CLO Ltd LITPK 2025-1A B | US53229VAC90 | 53229VAC9 | 0.024% | $1.7M | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 1070 | Dominion Energy Inc | US25746UDR77 | 25746UDR7 | 0.024% | $1.7M | Debt | Corporate | United States | USD |
| 1071 | Amazon.com Inc | US023135BJ40 | 023135BJ4 | 0.024% | $1.7M | Debt | Corporate | United States | USD |
| 1072 | Boeing Co/The | US097023CK94 | 097023CK9 | 0.024% | $1.7M | Debt | Corporate | United States | USD |
| 1073 | Fannie Mae Pool FN MA4784 | US31418EJ687 | 31418EJ68 | 0.023% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1074 | Toronto-Dominion Bank/The TORONTO DOM BANK | US89115A3C46 | 89115A3C4 | 0.023% | $1.7M | Debt | Corporate | Canada | USD |
| 1075 | Barings CLO Ltd 2025-VII BABSN 2025-7A B | US06765FAG37 | 06765FAG3 | 0.023% | $1.7M | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 1076 | Cardinal Health Inc | US14149YBT47 | 14149YBT4 | 0.023% | $1.7M | Debt | Corporate | United States | USD |
| 1077 | LBTY Commercial Mortgage Trust 2026-225L LBTY 2026-225L A | US50178LAA26 | 50178LAA2 | 0.023% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 1078 | Fannie Mae Pool FN MA5878 | US31418FQ838 | 31418FQ83 | 0.023% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1079 | Boeing Co/The | US097023DT94 | 097023DT9 | 0.023% | $1.7M | Debt | Corporate | United States | USD |
| 1080 | Wells Fargo Commercial Mortgage Trust 2024-C63 WFCM 2024-C63 A5 | US94990FAE16 | 94990FAE1 | 0.023% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 1081 | Fannie Mae REMICS FNR 2013-81 YK | US3136AFN758 | 3136AFN75 | 0.023% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1082 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAP40 | 05724BAP4 | 0.023% | $1.7M | Debt | Corporate | United States | USD |
| 1083 | Freddie Mac Pool FR RJ3908 | US3142GUKW25 | 3142GUKW2 | 0.023% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1084 | Entergy Arkansas LLC | US29366MAF59 | 29366MAF5 | 0.023% | $1.7M | Debt | Corporate | United States | USD |
| 1085 | Cencora Inc | US03073EBD67 | 03073EBD6 | 0.023% | $1.7M | Debt | Corporate | United States | USD |
| 1086 | Ford Motor Credit Co LLC | US345397B512 | 345397B51 | 0.023% | $1.7M | Debt | Corporate | United States | USD |
| 1087 | Ginnie Mae II Pool G2 MA7193 | US36179V7E46 | 36179V7E4 | 0.023% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 1088 | New Issuer: BB Company ID:72031316 GCAT 2024-INV4 A1 | US367919AA50 | 367919AA5 | 0.023% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 1089 | Fannie Mae REMICS FNR 2013-67 KZ | US3136AFGA61 | 3136AFGA6 | 0.023% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1090 | Patterson-UTI Energy Inc | US703481AE19 | 703481AE1 | 0.023% | $1.7M | Debt | Corporate | United States | USD |
| 1091 | Bank of America Corp BANK OF AMER CRP | US06051GHM42 | 06051GHM4 | 0.023% | $1.7M | Debt | Corporate | United States | USD |
| 1092 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GD272 | 38141GD27 | 0.023% | $1.7M | Debt | Corporate | United States | USD |
| 1093 | Amphenol Corp | US032095BA89 | 032095BA8 | 0.023% | $1.7M | Debt | Corporate | United States | USD |
| 1094 | US ULTRA BOND CBT Sep26 | Not reported | Not reported | 0.023% | $1.7M | Interest rate derivatives | Other | Not stated | USD |
| 1095 | Sumitomo Mitsui Financial Group Inc | US86562MED83 | 86562MED8 | 0.023% | $1.7M | Debt | Corporate | Japan | USD |
| 1096 | UnitedHealth Group Inc UNITEDHEALTH GRP | US91324PEV04 | 91324PEV0 | 0.023% | $1.7M | Debt | Corporate | United States | USD |
| 1097 | Fannie Mae Pool FN CB3793 | US3140QPGB72 | 3140QPGB7 | 0.023% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1098 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38145GAT76 | 38145GAT7 | 0.023% | $1.7M | Debt | Corporate | United States | USD |
| 1099 | HSBC Holdings PLC | US404280EM70 | 404280EM7 | 0.023% | $1.7M | Debt | Corporate | United Kingdom | USD |
| 1100 | M&T Bank RV Trust 2026-1 MTBRV 2026-1A A | US551923AA38 | 551923AA3 | 0.023% | $1.6M | Collateralised bond or debt obligations | Corporate | United States | USD |