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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Arthur J Gallagher & Co | US04316JAG40 | 04316JAG4 | 0.023% | $1.6M | Debt | Corporate | United States | USD |
| 1102 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBE49 | 00774MBE4 | 0.023% | $1.6M | Debt | Corporate | Ireland | USD |
| 1103 | Freddie Mac Non Gold Pool FH 8C1201 | US3142BBKN99 | 3142BBKN9 | 0.022% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1104 | Oracle Corp | US68389XCB91 | 68389XCB9 | 0.022% | $1.6M | Debt | Corporate | United States | USD |
| 1105 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBS35 | 00774MBS3 | 0.022% | $1.6M | Debt | Corporate | Ireland | USD |
| 1106 | Jersey Mike's Funding LLC JMIKE 2026-1A A2I | US476681AF84 | 476681AF8 | 0.022% | $1.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1107 | Panama Government International Bond | US698299BN37 | 698299BN3 | 0.022% | $1.6M | Debt | Non-US sovereign | Panama | USD |
| 1108 | Entergy Mississippi LLC | US29366WAH97 | 29366WAH9 | 0.022% | $1.6M | Debt | Corporate | United States | USD |
| 1109 | Penske Truck Leasing Co Lp / PTL Finance Corp | US709599CA09 | 709599CA0 | 0.022% | $1.6M | Debt | Corporate | United States | USD |
| 1110 | PFS Financing Corp PFSFC 2025-D A | US69335PFY60 | 69335PFY6 | 0.022% | $1.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1111 | Fannie Mae Pool FN DG6648 | US3140UAL605 | 3140UAL60 | 0.022% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1112 | BANK 2024-BNK48 BANK 2024-BNK48 A5 | US06541GAH02 | 06541GAH0 | 0.022% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 1113 | Entergy Louisiana LLC ENTERGY LA LLC | US29364WBR88 | 29364WBR8 | 0.022% | $1.6M | Debt | Corporate | United States | USD |
| 1114 | Dell International LLC / EMC Corp DELL INT / EMC | US24703DBJ90 | 24703DBJ9 | 0.022% | $1.6M | Debt | Corporate | United States | USD |
| 1115 | Fannie Mae REMICS FNR 2013-9 GZ | US3136ABRF26 | 3136ABRF2 | 0.022% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1116 | Ginnie Mae II Pool G2 MA8268 | US36179XFH44 | 36179XFH4 | 0.022% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 1117 | Fannie Mae Pool FN BM6761 | US3140JBQP46 | 3140JBQP4 | 0.022% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1118 | Goldentree Loan Management US Clo 9 Ltd GLM 2021-9A AR2 | US38138JBC62 | 38138JBC6 | 0.022% | $1.6M | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 1119 | Amazon.com Inc | US023135CW42 | 023135CW4 | 0.022% | $1.6M | Debt | Corporate | United States | USD |
| 1120 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAY12 | 00774MAY1 | 0.022% | $1.6M | Debt | Corporate | Ireland | USD |
| 1121 | Verizon Master Trust Series 2025-2 VZMT 2025-2 A | US92348KDV26 | 92348KDV2 | 0.022% | $1.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1122 | Foundry JV Holdco LLC | US350930AC75 | 350930AC7 | 0.022% | $1.6M | Debt | Corporate | United States | USD |
| 1123 | State Street Corp STATE STREET CRP | US857477BP72 | 857477BP7 | 0.022% | $1.6M | Debt | Corporate | United States | USD |
| 1124 | JPMorgan Chase & Co | US46647PBE51 | 46647PBE5 | 0.022% | $1.6M | Debt | Corporate | United States | USD |
| 1125 | Kinder Morgan Inc | US49456BBB62 | 49456BBB6 | 0.022% | $1.6M | Debt | Corporate | United States | USD |
| 1126 | Romanian Government International Bond | XS2571923007 | Not reported | 0.022% | $1.6M | Debt | Non-US sovereign | Romania | USD |
| 1127 | Zimmer Biomet Holdings Inc | US98956PAZ53 | 98956PAZ5 | 0.022% | $1.6M | Debt | Corporate | United States | USD |
| 1128 | SFS Auto Receivables Securitization Trust 2026-1 SFAST 2026-1A A4 | US81885FAE60 | 81885FAE6 | 0.022% | $1.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1129 | AT&T Inc | US00206RMN97 | 00206RMN9 | 0.022% | $1.6M | Debt | Corporate | United States | USD |
| 1130 | BP Capital Markets America Inc BP CAP MKTS AMER | US10373QBG47 | 10373QBG4 | 0.022% | $1.6M | Debt | Corporate | United States | USD |
| 1131 | Development Bank of Kazakhstan JSC KAZAKH DEVELOPME | XS2800066297 | Not reported | 0.022% | $1.6M | Debt | Non-US sovereign | Kazakhstan | USD |
| 1132 | Huntington Bank Auto Credit-Linked Notes Series 2025-2 HACLN 2025-2 B1 | US44644NAN93 | 44644NAN9 | 0.022% | $1.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1133 | Euro-BTP Future Sep26 | DE000F3A9ER7 | Not reported | -0.022% | -$1.6M | Interest rate derivatives | Other | Not stated | EUR |
| 1134 | Huntington Bancshares Inc/OH | US446150BL72 | 446150BL7 | 0.022% | $1.6M | Debt | Corporate | United States | USD |
| 1135 | Corebridge Financial Inc | US21871XAM11 | 21871XAM1 | 0.022% | $1.6M | Debt | Corporate | United States | USD |
| 1136 | VB-S1 Issuer LLC VBTEL 2026-1A C2 | US91825HAA23 | 91825HAA2 | 0.022% | $1.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1137 | Rowe CLO 2026-1 Ltd ROWE 2026-1A A1 | US779520AA32 | 779520AA3 | 0.022% | $1.6M | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 1138 | Southern Power Co | US843646AY60 | 843646AY6 | 0.022% | $1.6M | Debt | Corporate | United States | USD |
| 1139 | Energy Transfer LP | US29278NAG88 | 29278NAG8 | 0.022% | $1.6M | Debt | Corporate | United States | USD |
| 1140 | Philip Morris International Inc | US718172EA37 | 718172EA3 | 0.022% | $1.6M | Debt | Corporate | United States | USD |
| 1141 | Virginia Electric and Power Co VIRGINIA EL&PWR | US927804GP31 | 927804GP3 | 0.022% | $1.6M | Debt | Corporate | United States | USD |
| 1142 | Fannie Mae Pool FN CB9768 | US3140QV2A13 | 3140QV2A1 | 0.022% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1143 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-149 LZ | US38378UKN62 | 38378UKN6 | 0.021% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 1144 | Cassa Depositi e Prestiti SpA | US147918AC06 | 147918AC0 | 0.021% | $1.6M | Debt | Non-US sovereign | Italy | USD |
| 1145 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBM64 | 00774MBM6 | 0.021% | $1.6M | Debt | Corporate | Ireland | USD |
| 1146 | Freddie Mac Pool FR SD8257 | US3132DWE664 | 3132DWE66 | 0.021% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1147 | Virginia Electric and Power Co VIRGINIA EL&PWR | US927804GW81 | 927804GW8 | 0.021% | $1.6M | Debt | Corporate | United States | USD |
| 1148 | Balboa Bay Loan Funding 2023-2 Ltd BOBA 2023-2A A1R | US05766JAL52 | 05766JAL5 | 0.021% | $1.6M | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 1149 | Southern Co/The | US842587DT18 | 842587DT1 | 0.021% | $1.5M | Debt | Corporate | United States | USD |
| 1150 | Morgan Stanley | US61748UAF93 | 61748UAF9 | 0.021% | $1.5M | Debt | Corporate | United States | USD |
| 1151 | Affirm Master Trust Series 2025-3 AFRMT 2025-3A C | US00833BAQ14 | 00833BAQ1 | 0.021% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1152 | Hertz Vehicle Financing III LLC HERTZ 2026-2A A | US42806MEL90 | 42806MEL9 | 0.021% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1153 | UnitedHealth Group Inc UNITEDHEALTH GRP | US91324PFL13 | 91324PFL1 | 0.021% | $1.5M | Debt | Corporate | United States | USD |
| 1154 | Freddie Mac Non Gold Pool FH 8C1141 | US3142BBHS24 | 3142BBHS2 | 0.021% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1155 | DXC Capital Funding DAC | XS2384716721 | Not reported | 0.021% | $1.5M | Debt | Corporate | Ireland | EUR |
| 1156 | Canadian Imperial Bank of Commerce CAN IMPERIAL BK | US13607QFE70 | 13607QFE7 | 0.021% | $1.5M | Debt | Corporate | Canada | USD |
| 1157 | BBCMS Mortgage Trust 2024-5C25 BBCMS 2024-5C25 A3 | US05554VAB62 | 05554VAB6 | 0.021% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 1158 | Ryder System Inc | US78355HLB32 | 78355HLB3 | 0.021% | $1.5M | Debt | Corporate | United States | USD |
| 1159 | Marriott International Inc/MD MARRIOTT INTL | US571903BU68 | 571903BU6 | 0.021% | $1.5M | Debt | Corporate | United States | USD |
| 1160 | Ginnie Mae II Pool G2 MA8878 | US36179X2K15 | 36179X2K1 | 0.021% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1161 | Meta Platforms Inc | US30303M8J41 | 30303M8J4 | 0.021% | $1.5M | Debt | Corporate | United States | USD |
| 1162 | Southern Co/The | US842587CX39 | 842587CX3 | 0.021% | $1.5M | Debt | Corporate | United States | USD |
| 1163 | Fannie Mae Pool FN BM7912 | US3140JCYJ76 | 3140JCYJ7 | 0.021% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1164 | Huntington Bank Auto Credit-Linked Notes Series 2026-1 HACLN 2026-1 B1 | US44644NAV10 | 44644NAV1 | 0.021% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1165 | Corp Financiera de Desarrollo SA COFIDE | USP3R94GAY57 | Not reported | 0.021% | $1.5M | Debt | Non-US sovereign | Peru | USD |
| 1166 | Fannie Mae Pool FN MA4255 | US31418DWR96 | 31418DWR9 | 0.021% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1167 | Fannie Mae REMICS FNR 2019-59 B | US3136B6LV30 | 3136B6LV3 | 0.021% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1168 | AutoZone Inc | US053332BJ06 | 053332BJ0 | 0.021% | $1.5M | Debt | Corporate | United States | USD |
| 1169 | Entergy Louisiana LLC ENTERGY LA LLC | US29364WBQ06 | 29364WBQ0 | 0.021% | $1.5M | Debt | Corporate | United States | USD |
| 1170 | Indonesia Government International Bond INDONESIA (REP) | US455780DZ65 | 455780DZ6 | 0.021% | $1.5M | Debt | Non-US sovereign | Indonesia | USD |
| 1171 | Freddie Mac Pool FR RJ2657 | US3142GS5T12 | 3142GS5T1 | 0.021% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1172 | Ginnie Mae II Pool G2 MA9781 | US36179Y2N36 | 36179Y2N3 | 0.021% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1173 | OSB Group PLC | XS2613354922 | Not reported | 0.021% | $1.5M | Debt | Corporate | United Kingdom | GBP |
| 1174 | JPMorgan Chase & Co | US46647PCD69 | 46647PCD6 | 0.021% | $1.5M | Debt | Corporate | United States | USD |
| 1175 | JPMorgan Chase & Co | US46647PAL04 | 46647PAL0 | 0.021% | $1.5M | Debt | Corporate | United States | USD |
| 1176 | Hewlett Packard Enterprise Co HP ENTERPRISE | US42824CBT53 | 42824CBT5 | 0.021% | $1.5M | Debt | Corporate | United States | USD |
| 1177 | Merck & Co Inc | US58933YBY05 | 58933YBY0 | 0.021% | $1.5M | Debt | Corporate | United States | USD |
| 1178 | Elevance Health Inc | US036752BL65 | 036752BL6 | 0.021% | $1.5M | Debt | Corporate | United States | USD |
| 1179 | T-Mobile US Trust TMUST 2025-1A A | US872974AA85 | 872974AA8 | 0.021% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1180 | RTX Corp UNITED TECH CORP | US913017BT50 | 913017BT5 | 0.021% | $1.5M | Debt | Corporate | United States | USD |
| 1181 | BMO 2025-C13 Mortgage Trust BMO 2025-C13 A5 | US05592YAC21 | 05592YAC2 | 0.021% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 1182 | Helvetia Europe SA | XS2197076651 | Not reported | 0.021% | $1.5M | Debt | Corporate | Luxembourg | EUR |
| 1183 | Virginia Electric and Power Co VIRGINIA EL&PWR | US927804GL27 | 927804GL2 | 0.021% | $1.5M | Debt | Corporate | United States | USD |
| 1184 | EURO-BUXL 30Y BND Sep26 | DE000F3A9EW7 | Not reported | -0.021% | -$1.5M | Interest rate derivatives | Other | Not stated | EUR |
| 1185 | NextGear Floorplan Master Owner Trust NFMOT 2025-1A A | US65341KCF12 | 65341KCF1 | 0.020% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1186 | Fannie Mae Pool FN FA3532 | US3140W34S56 | 3140W34S5 | 0.020% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1187 | Freddie Mac Pool FR RB5369 | US3133KY6E41 | 3133KY6E4 | 0.020% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1188 | SA Global Sukuk Ltd | XS2352862119 | Not reported | 0.020% | $1.5M | Debt | Corporate | Cayman Islands | USD |
| 1189 | Ginnie Mae II Pool G2 MA7766 | US36179WTX64 | 36179WTX6 | 0.020% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1190 | Bank of America Corp BANK OF AMER CRP | US06051GGR48 | 06051GGR4 | 0.020% | $1.5M | Debt | Corporate | United States | USD |
| 1191 | Ginnie Mae II Pool G2 DR4011 | US3618VCN436 | 3618VCN43 | 0.020% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1192 | Bunge Ltd Finance Corp BUNGE LTD FIN CP | US120568BE94 | 120568BE9 | 0.020% | $1.5M | Debt | Corporate | United States | USD |
| 1193 | Ginnie Mae II Pool G2 786977 | US3622ACUA67 | 3622ACUA6 | 0.020% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1194 | UnitedHealth Group Inc UNITEDHEALTH GRP | US91324PBE16 | 91324PBE1 | 0.020% | $1.5M | Debt | Corporate | United States | USD |
| 1195 | Occidental Petroleum Corp OCCIDENTAL PETE | US674599EK76 | 674599EK7 | 0.020% | $1.5M | Debt | Corporate | United States | USD |
| 1196 | Westlake Automobile Receivables Trust 2026-2 WLAKE 2026-2A C | US96041GAF00 | 96041GAF0 | 0.020% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1197 | AT&T Inc | US00206RKH48 | 00206RKH4 | 0.020% | $1.5M | Debt | Corporate | United States | USD |
| 1198 | Amrize Finance US LLC | US43475RAT32 | 43475RAT3 | 0.020% | $1.5M | Debt | Corporate | United States | USD |
| 1199 | Duke Energy Corp | US26441CBT18 | 26441CBT1 | 0.020% | $1.5M | Debt | Corporate | United States | USD |
| 1200 | Connecticut Avenue Securities Trust 2026-R03 CAS 2026-R03 2A1 | US20754UAA79 | 20754UAA7 | 0.020% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |