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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
1301 Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN US606822CS14 606822CS1 0.018% $1.3M Debt Corporate Japan USD
1302 Avis Budget Rental Car Funding AESOP LLC AESOP 2025-1A B US05377RKM50 05377RKM5 0.018% $1.3M Collateralised bond or debt obligations Corporate United States USD
1303 Ginnie Mae II Pool G2 MA8348 US36179XHZ24 36179XHZ2 0.018% $1.3M Mortgage-backed securities US government agency United States USD
1304 Freddie Mac Pool FR SD4701 US3132DSGJ50 3132DSGJ5 0.018% $1.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1305 SFS Auto Receivables Securitization Trust 2024-3 SFAST 2024-3A C US78436XAF42 78436XAF4 0.018% $1.3M Collateralised bond or debt obligations Corporate United States USD
1306 Dryden 90 Clo Ltd DRSLF 2021-90A BR US262484AQ19 262484AQ1 0.018% $1.3M Mortgage-backed securities Corporate Cayman Islands USD
1307 Petroleos Mexicanos US71654QCG55 71654QCG5 0.018% $1.3M Debt Corporate Mexico USD
1308 Athene Global Funding XS2264159471 Not reported 0.018% $1.3M Debt Corporate United States GBP
1309 SCCU Auto Receivables Trust 2026-1 SCCU 2026-1A A4 US80620DAD57 80620DAD5 0.018% $1.3M Collateralised bond or debt obligations Corporate United States USD
1310 Realty Income Corp US756109CT93 756109CT9 0.018% $1.3M Debt Corporate United States USD
1311 Freddie Mac Non Gold Pool FH 8C1401 US3142BBRW26 3142BBRW2 0.018% $1.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1312 Affirm Master Trust AFRMT 2026-2A B US00833KAB44 00833KAB4 0.018% $1.3M Collateralised bond or debt obligations Corporate United States USD
1313 Fannie Mae REMICS FNR 2019-61 DB US3136B66V04 3136B66V0 0.018% $1.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1314 Tesla Sustainable Energy Business Trust 2026-1 TSET 2026-1A A US881938AA24 881938AA2 0.018% $1.3M Collateralised bond or debt obligations Corporate United States USD
1315 SMB Private Education Loan Trust 2026-A SMB 2026-A A1A US78451MAA99 78451MAA9 0.018% $1.3M Collateralised bond or debt obligations Corporate United States USD
1316 Host Hotels & Resorts LP US44107TBE55 44107TBE5 0.018% $1.3M Debt Corporate United States USD
1317 Freddie Mac Pool FR RA9880 US3133KR6R08 3133KR6R0 0.018% $1.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1318 PFS Financing Corp PFSFC 2025-B A US69335PFU49 69335PFU4 0.018% $1.3M Collateralised bond or debt obligations Corporate United States USD
1319 SFS Auto Receivables Securitization Trust 2026-1 SFAST 2026-1A B US81885FAF36 81885FAF3 0.018% $1.3M Collateralised bond or debt obligations Corporate United States USD
1320 Fannie Mae Pool FN CB2376 US3140QMUA03 3140QMUA0 0.018% $1.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1321 Fannie Mae REMICS FNR 2014-82 YZ US3136ALK752 3136ALK75 0.018% $1.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1322 NiSource Inc US65473QBC69 65473QBC6 0.018% $1.3M Debt Corporate United States USD
1323 Bank of America Corp BANK OF AMER CRP US060505GR98 060505GR9 0.018% $1.3M Debt Corporate United States USD
1324 BPCE SA FR0014006W73 Not reported 0.018% $1.3M Debt Corporate France GBP
1325 Pinnacle Financial Partners Inc PINNACLE FINANCL US87161CAP05 87161CAP0 0.018% $1.3M Debt Corporate United States USD
1326 Rowe CLO 2026-1 Ltd ROWE 2026-1A B US779520AE53 779520AE5 0.018% $1.3M Mortgage-backed securities Corporate Cayman Islands USD
1327 Freddie Mac Pool FR SD8129 US3132DWA605 3132DWA60 0.018% $1.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1328 M&T Bank Corp US55261FAZ71 55261FAZ7 0.018% $1.3M Debt Corporate United States USD
1329 Plains All American Pipeline LP / PAA Finance Corp US72650RBS04 72650RBS0 0.017% $1.3M Debt Corporate United States USD
1330 Dominion Energy Inc US25746UDW62 25746UDW6 0.017% $1.3M Debt Corporate United States USD
1331 American Honda Finance Corp US02665WFL00 02665WFL0 0.017% $1.3M Debt Corporate United States USD
1332 Tyson Foods Inc US902494BN28 902494BN2 0.017% $1.3M Debt Corporate United States USD
1333 JPMorgan Chase & Co US46625HJB78 46625HJB7 0.017% $1.3M Debt Corporate United States USD
1334 Citigroup Inc US17327CAT09 17327CAT0 0.017% $1.3M Debt Corporate United States USD
1335 JPMorgan Chase & Co US46647PDF09 46647PDF0 0.017% $1.3M Debt Corporate United States USD
1336 Switch ABS Issuer LLC SWTCH 2025-2A A21 US871044AS26 871044AS2 0.017% $1.3M Collateralised bond or debt obligations Corporate United States USD
1337 Goldentree Loan Management US Clo 28 Ltd GLM 2026-28A A US38140CAC82 38140CAC8 0.017% $1.3M Mortgage-backed securities Corporate Cayman Islands USD
1338 Kraft Heinz Foods Co US50077LBF22 50077LBF2 0.017% $1.3M Debt Corporate United States USD
1339 Freddie Mac Non Gold Pool FH 8C1440 US3142BBS505 3142BBS50 0.017% $1.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1340 Celulosa Arauco y Constitucion SA US151191BB89 151191BB8 0.017% $1.3M Debt Corporate Chile USD
1341 Dominion Energy Inc DOMINION RES US25746UCC18 25746UCC1 0.017% $1.3M Debt Corporate United States USD
1342 GLS Auto Receivables Issuer Trust 2026-2 GCAR 2026-2A B US37989KAG76 37989KAG7 0.017% $1.3M Collateralised bond or debt obligations Corporate United States USD
1343 Freddie Mac Pool FR SD7543 US3132DVLY91 3132DVLY9 0.017% $1.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1344 Freddie Mac REMICS FHR 3996 XZ US3137ALWW58 3137ALWW5 0.017% $1.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1345 Amgen Inc US031162DK36 031162DK3 0.017% $1.3M Debt Corporate United States USD
1346 Apidos CLO XLVII Ltd APID 2024-47A BR US03770QAQ73 03770QAQ7 0.017% $1.3M Mortgage-backed securities Corporate Jersey USD
1347 Verizon Communications Inc VERIZON COMM INC US92343VEA89 92343VEA8 0.017% $1.3M Debt Corporate United States USD
1348 RR 44 Ltd RRAM 2026-44A A2 US78109WAE57 78109WAE5 0.017% $1.3M Mortgage-backed securities Corporate Cayman Islands USD
1349 WRKCo Inc US92940PAD69 92940PAD6 0.017% $1.3M Debt Corporate United States USD
1350 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara PERUSAHAAN LISTR US71568QAG29 71568QAG2 0.017% $1.3M Debt Corporate Indonesia USD
1351 Halliburton Co US406216BJ98 406216BJ9 0.017% $1.2M Debt Corporate United States USD
1352 FirstEnergy Transmission LLC US33767BAD10 33767BAD1 0.017% $1.2M Debt Corporate United States USD
1353 Pinnacle Bank/Nashville TN US87164DXY11 87164DXY1 0.017% $1.2M Debt Corporate United States USD
1354 BPCE SA FR0014016L41 Not reported 0.017% $1.2M Debt Corporate France EUR
1355 US 10yr Ultra Fut Sep26 Not reported Not reported -0.017% -$1.2M Interest rate derivatives Other Not stated USD
1356 Freddie Mac STACR REMIC Trust 2026-HQA1 STACR 2026-HQA1 A1 US35564UEZ66 35564UEZ6 0.017% $1.2M Mortgage-backed securities Corporate United States USD
1357 Broadcom Inc US11135FCK57 11135FCK5 0.017% $1.2M Debt Corporate United States USD
1358 DB Master Finance LLC DNKN 2025-1A A2I US233046AU56 233046AU5 0.017% $1.2M Collateralised bond or debt obligations Corporate United States USD
1359 Ginnie Mae II Pool G2 MB0754 US3618N5ZU61 3618N5ZU6 0.017% $1.2M Mortgage-backed securities US government agency United States USD
1360 Fannie Mae Pool FN FS9748 US3140XRZN82 3140XRZN8 0.017% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1361 Freddie Mac Non Gold Pool FH 8C1153 US3142BBH607 3142BBH60 0.017% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1362 AT&T Inc US00206RNB41 00206RNB4 0.017% $1.2M Debt Corporate United States USD
1363 Fannie Mae Pool FN BV8478 US3140MNM454 3140MNM45 0.017% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1364 Capital One Financial Corp CAPITAL ONE FINL US14040HDE27 14040HDE2 0.017% $1.2M Debt Corporate United States USD
1365 BANK5 2024-5YR7 BANK5 2024-5YR7 A3 US06211UBL89 06211UBL8 0.017% $1.2M Mortgage-backed securities Corporate United States USD
1366 Capital One Financial Corp CAPITAL ONE FINL US14040HCZ64 14040HCZ6 0.017% $1.2M Debt Corporate United States USD
1367 BP Capital Markets America Inc BP CAP MKTS AMER US10373QBN97 10373QBN9 0.017% $1.2M Debt Corporate United States USD
1368 Fannie Mae Pool FN CC2581 US3140Y82P09 3140Y82P0 0.017% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1369 Dominion Energy Inc US25746UDX46 25746UDX4 0.017% $1.2M Debt Corporate United States USD
1370 Energy Transfer LP US29278NAF06 29278NAF0 0.017% $1.2M Debt Corporate United States USD
1371 Freddie Mac Non Gold Pool FH 8B0637 US3142AWV697 3142AWV69 0.017% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1372 Freddie Mac Non Gold Pool FH 8C1156 US3142BBH946 3142BBH94 0.017% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1373 Rogers Communications Inc US775109DE81 775109DE8 0.017% $1.2M Debt Corporate Canada USD
1374 WestRock MWV LLC US961548AY02 961548AY0 0.017% $1.2M Debt Corporate United States USD
1375 HCA Inc US404119DF36 404119DF3 0.017% $1.2M Debt Corporate United States USD
1376 Stellantis Financial Underwritten Enhanced Lease Trust 2026-A SFUEL 2026-AA C US85856FAG72 85856FAG7 0.016% $1.2M Collateralised bond or debt obligations Corporate United States USD
1377 NiSource Inc US65473PAQ81 65473PAQ8 0.016% $1.2M Debt Corporate United States USD
1378 UnitedHealth Group Inc UNITEDHEALTH GRP US91324PDY51 91324PDY5 0.016% $1.2M Debt Corporate United States USD
1379 Bayer AG XS2684826014 Not reported 0.016% $1.2M Debt Corporate Germany EUR
1380 BBCMS Mortgage Trust 2025-C32 BBCMS 2025-C32 A5 US07337AAD81 07337AAD8 0.016% $1.2M Mortgage-backed securities Corporate United States USD
1381 Mexico Government International Bond UNITED MEXICAN US91087BAC46 91087BAC4 0.016% $1.2M Debt Non-US sovereign Mexico USD
1382 Mastercard Inc US57636QAQ73 57636QAQ7 0.016% $1.2M Debt Corporate United States USD
1383 Ginnie Mae II Pool G2 MA8491 US36179XNG78 36179XNG7 0.016% $1.2M Mortgage-backed securities US government agency United States USD
1384 Lithuania Government International Bond XS3175946071 Not reported 0.016% $1.2M Debt Non-US sovereign Lithuania EUR
1385 DTE Electric Co US23338VBB18 23338VBB1 0.016% $1.2M Debt Corporate United States USD
1386 Sharjah Sukuk Program Ltd XS2182820329 Not reported 0.016% $1.2M Debt Non-US sovereign Cayman Islands USD
1387 Commonwealth Edison Co US202795HK91 202795HK9 0.016% $1.2M Debt Corporate United States USD
1388 Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT US161175BZ64 161175BZ6 0.016% $1.2M Debt Corporate United States USD
1389 GLS Auto Receivables Issuer Trust 2025-4 GCAR 2025-4A B US36273HAG11 36273HAG1 0.016% $1.2M Collateralised bond or debt obligations Corporate United States USD
1390 Nippon Life Insurance Co US654579AR20 654579AR2 0.016% $1.2M Debt Corporate Japan USD
1391 Fannie Mae Pool FN CB9453 US3140QVQF45 3140QVQF4 0.016% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1392 Freddie Mac Pool FR SD8475 US3132DWMY65 3132DWMY6 0.016% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1393 Domino's Pizza Master Issuer LLC DPABS 2025-1A A2II US25755TAR14 25755TAR1 0.016% $1.2M Collateralised bond or debt obligations Corporate United States USD
1394 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS/FOODS/FOOD US46590XAU00 46590XAU0 0.016% $1.2M Debt Corporate Netherlands USD
1395 Ginnie Mae II Pool G2 MA8492 US36179XNH51 36179XNH5 0.016% $1.2M Mortgage-backed securities US government agency United States USD
1396 Athora Holding Ltd XS2831758474 Not reported 0.016% $1.2M Debt Corporate Bermuda EUR
1397 Boeing Co/The US097023DB86 097023DB8 0.016% $1.2M Debt Corporate United States USD
1398 CENT 2025-CITY CENT 2025-CITY A US12517TAA51 12517TAA5 0.016% $1.2M Mortgage-backed securities Corporate United States USD
1399 Goldentree Loan Management US Clo 28 Ltd GLM 2026-28A B US38140CAG96 38140CAG9 0.016% $1.2M Mortgage-backed securities Corporate Cayman Islands USD
1400 Truist Bank US89788JAH23 89788JAH2 0.016% $1.2M Debt Corporate United States USD
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