Skip to main content
Loading market data...

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
1401 Ginnie Mae II Pool G2 MA9668 US36179YW590 36179YW59 0.016% $1.2M Mortgage-backed securities US government agency United States USD
1402 Bank of America Corp BANK OF AMER CRP US06051GHG73 06051GHG7 0.016% $1.2M Debt Corporate United States USD
1403 T-Mobile USA Inc US87264ADB89 87264ADB8 0.016% $1.2M Debt Corporate United States USD
1404 Fannie Mae Pool FN FA3720 US3140W4D202 3140W4D20 0.016% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1405 HSBC Holdings PLC US404280DC08 404280DC0 0.016% $1.2M Debt Corporate United Kingdom USD
1406 Fannie Mae Pool FN FA0690 US3140W0XU49 3140W0XU4 0.016% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1407 Elevance Health Inc US036752BE23 036752BE2 0.016% $1.2M Debt Corporate United States USD
1408 Dryden 90 Clo Ltd DRSLF 2021-90A A1R US262484AN87 262484AN8 0.016% $1.2M Mortgage-backed securities Corporate Cayman Islands USD
1409 Virginia Electric and Power Co VIRGINIA EL&PWR US927804GD01 927804GD0 0.016% $1.2M Debt Corporate United States USD
1410 Stellantis Financial Underwrit SFUEL 2025-AA A3 US858928AD62 858928AD6 0.016% $1.2M Collateralised bond or debt obligations Corporate United States USD
1411 Ginnie Mae II Pool G2 MA7881 US36179WXJ25 36179WXJ2 0.016% $1.2M Mortgage-backed securities US government agency United States USD
1412 Fannie Mae Pool FN BM6794 US3140JBRQ10 3140JBRQ1 0.016% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1413 Crown Castle Inc CROWN CASTLE INT US22822VAL53 22822VAL5 0.016% $1.2M Debt Corporate United States USD
1414 Freddie Mac REMICS FHR 5236 PZ US3137H8BW00 3137H8BW0 0.016% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1415 PPI Public Property Invest AB XS3101867169 Not reported 0.016% $1.2M Debt Corporate Sweden EUR
1416 Equinix Inc US29444UBH86 29444UBH8 0.016% $1.1M Debt Corporate United States USD
1417 Freddie Mac Pool FR SD0667 US3132DMW436 3132DMW43 0.016% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1418 Amprion GmbH DE000A460EZ5 Not reported 0.016% $1.1M Debt Corporate Germany EUR
1419 Morgan Stanley US61772BAC72 61772BAC7 0.016% $1.1M Debt Corporate United States USD
1420 Kroger Co/The US501044DW87 501044DW8 0.016% $1.1M Debt Corporate United States USD
1421 Fannie Mae Pool FN DF7931 US3140BYY574 3140BYY57 0.016% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1422 AbbVie Inc US00287YCB39 00287YCB3 0.016% $1.1M Debt Corporate United States USD
1423 Romanian Government International Bond US775921AA76 775921AA7 0.016% $1.1M Debt Non-US sovereign Romania USD
1424 Freddie Mac REMICS FHR 4610 LZ US3137BRK532 3137BRK53 0.016% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1425 Occidental Petroleum Corp OCCIDENTAL PETE US674599EL59 674599EL5 0.015% $1.1M Debt Corporate United States USD
1426 Ginnie Mae II Pool G2 MA7311 US36179WDQ87 36179WDQ8 0.015% $1.1M Mortgage-backed securities US government agency United States USD
1427 GA Global Funding Trust GA GLOBAL FNDING XS3096164994 Not reported 0.015% $1.1M Debt Corporate United States EUR
1428 AT&T Inc US00206RND07 00206RND0 0.015% $1.1M Debt Corporate United States USD
1429 Freddie Mac REMICS FHR 4475 MZ US3137BJAC77 3137BJAC7 0.015% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1430 Fannie Mae Pool FN CB8973 US3140QU6K76 3140QU6K7 0.015% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1431 BMO 2026-C14 Mortgage Trust BMO 2026-C14 AS US096942AZ08 096942AZ0 0.015% $1.1M Mortgage-backed securities Corporate United States USD
1432 BANK 2026-BNK52 BANK 2026-BNK52 A5 US05495BBH87 05495BBH8 0.015% $1.1M Mortgage-backed securities Corporate United States USD
1433 Truist Financial Corp US89788MAV46 89788MAV4 0.015% $1.1M Debt Corporate United States USD
1434 Empresa Nacional del Petroleo USP37110AN62 Not reported 0.015% $1.1M Debt Corporate Chile USD
1435 Exeter Automobile Receivables Trust 2026-1 EART 2026-1A C US30168HAE71 30168HAE7 0.015% $1.1M Collateralised bond or debt obligations Corporate United States USD
1436 Fannie Mae Pool FN DF2961 US3140BTJF37 3140BTJF3 0.015% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1437 Freddie Mac Pool FR RA8248 US3133KQEV41 3133KQEV4 0.015% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1438 Compass Datacenters Issuer III LLC CMDC 2026-1A A22 US20469BAG23 20469BAG2 0.015% $1.1M Collateralised bond or debt obligations Corporate United States USD
1439 Deutsche Bank AG/New York NY DEUTSCHE BANK NY US251526DB24 251526DB2 0.015% $1.1M Debt Corporate Germany USD
1440 Wells Fargo Commercial Mortgage Trust 2026-1250B WFCM 2026-1250B A US949939AA02 949939AA0 0.015% $1.1M Mortgage-backed securities Corporate United States USD
1441 Wells Fargo & Co US94974BGK08 94974BGK0 0.015% $1.1M Debt Corporate United States USD
1442 UnitedHealth Group Inc UNITEDHEALTH GRP US91324PEE88 91324PEE8 0.015% $1.1M Debt Corporate United States USD
1443 Santander Drive Auto Receivables Trust 2024-5 SDART 2024-5 C US802920AF58 802920AF5 0.015% $1.1M Collateralised bond or debt obligations Corporate United States USD
1444 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GC514 38141GC51 0.015% $1.1M Debt Corporate United States USD
1445 Verizon Master Trust VZMT 2025-3 B US92348KEA79 92348KEA7 0.015% $1.1M Collateralised bond or debt obligations Corporate United States USD
1446 WRKCo Inc US96145DAH89 96145DAH8 0.015% $1.1M Debt Corporate United States USD
1447 Aetna Inc US00817YAF51 00817YAF5 0.015% $1.1M Debt Corporate United States USD
1448 Ginnie Mae II Pool G2 MA5817 US36179UPA42 36179UPA4 0.015% $1.1M Mortgage-backed securities US government agency United States USD
1449 Broadcom Inc US11135FCV13 11135FCV1 0.015% $1.1M Debt Corporate United States USD
1450 Athene Holding Ltd US04686JAH41 04686JAH4 0.015% $1.1M Debt Corporate United States USD
1451 Ginnie Mae II Pool G2 MA8727 US36179XVU70 36179XVU7 0.015% $1.1M Mortgage-backed securities US government agency United States USD
1452 Amgen Inc US031162DR88 031162DR8 0.015% $1.1M Debt Corporate United States USD
1453 Abbott Laboratories ABBOTT LABS US002824BX75 002824BX7 0.015% $1.1M Debt Corporate United States USD
1454 Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN US606822DK78 606822DK7 0.015% $1.1M Debt Corporate Japan USD
1455 AutoNation Finance Trust 2026-1 DRVPNK 2026-1A A4 US05330WAD11 05330WAD1 0.015% $1.1M Collateralised bond or debt obligations Corporate United States USD
1456 Altria Group Inc US02209SBT96 02209SBT9 0.015% $1.1M Debt Corporate United States USD
1457 Northern Trust Corp NORTHERN TRST CO US665859AZ76 665859AZ7 0.015% $1.1M Debt Corporate United States USD
1458 BAT Capital Corp US054989AB41 054989AB4 0.015% $1.1M Debt Corporate United States USD
1459 Truist Bank Auto Credit-Linked Notes Series 2025-1 TACLN 2025-1 B US897926CB54 897926CB5 0.015% $1.1M Collateralised bond or debt obligations Corporate United States USD
1460 Cassa Depositi e Prestiti SpA XS2810863675 Not reported 0.015% $1.1M Debt Non-US sovereign Italy USD
1461 QTS Issuer ABS II LLC QTSII 2026-6A A21 US74690FBK12 74690FBK1 0.015% $1.1M Collateralised bond or debt obligations Corporate United States USD
1462 Baltimore Gas and Electric Co US059165EV89 059165EV8 0.015% $1.1M Debt Corporate United States USD
1463 BFLD Commercial Mortgage Trust 2025-5MW BFLD 2025-5MW A US088921AA90 088921AA9 0.015% $1.1M Mortgage-backed securities Corporate United States USD
1464 US Bancorp US91159HJQ48 91159HJQ4 0.015% $1.1M Debt Corporate United States USD
1465 Anheuser-Busch InBev Worldwide Inc US035240AG57 035240AG5 0.015% $1.1M Debt Corporate United States USD
1466 Carmax Auto Owner Trust 2025-1 CARMX 2025-1 A3 US14319WAD83 14319WAD8 0.015% $1.1M Collateralised bond or debt obligations Corporate United States USD
1467 Fannie Mae Pool FN FS8252 US3140XQE295 3140XQE29 0.015% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1468 Freddie Mac REMICS FHR 5159 QA US3137H3UJ90 3137H3UJ9 0.015% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1469 Fannie Mae REMICS FNR 2021-77 HA US3136BJTP07 3136BJTP0 0.015% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1470 Ginnie Mae II Pool G2 MA8725 US36179XVS25 36179XVS2 0.015% $1.1M Mortgage-backed securities US government agency United States USD
1471 Elevance Health Inc US28622HAB78 28622HAB7 0.015% $1.1M Debt Corporate United States USD
1472 Benefit Street Partners CLO IV Ltd BSP 2014-IVA BR5 US08180FCJ84 08180FCJ8 0.015% $1.1M Mortgage-backed securities Corporate Cayman Islands USD
1473 Time Warner Cable LLC XS0630584166 88732JAZ1 0.015% $1.1M Debt Corporate United States GBP
1474 AT&T Inc US00206RDJ86 00206RDJ8 0.015% $1.1M Debt Corporate United States USD
1475 Freddie Mac REMICS FHR 4013 XZ US3137ANJY28 3137ANJY2 0.015% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1476 Occidental Petroleum Corp OCCIDENTAL PETE US674599DF90 674599DF9 0.014% $1.1M Debt Corporate United States USD
1477 IWG US Finance LLC XS3047978518 Not reported 0.014% $1.1M Debt Corporate United States EUR
1478 Imperial Brands Finance PLC US45262BAL71 45262BAL7 0.014% $1.1M Debt Corporate United Kingdom USD
1479 Yorkshire Water Finance PLC XS2084420582 Not reported 0.014% $1.1M Debt Corporate United Kingdom GBP
1480 HCA Inc US404119CZ09 404119CZ0 0.014% $1.1M Debt Corporate United States USD
1481 Hertz Vehicle Financing III LLC HERTZ 2026-2A B US42806MEM73 42806MEM7 0.014% $1.1M Collateralised bond or debt obligations Corporate United States USD
1482 General Motors Financial Co Inc GEN MOTORS FIN US37045XEZ50 37045XEZ5 0.014% $1.1M Debt Corporate United States USD
1483 Intel Corp US458140CN85 458140CN8 0.014% $1.1M Debt Corporate United States USD
1484 PNC Financial Services Group Inc/The US693475BX24 693475BX2 0.014% $1.1M Debt Corporate United States USD
1485 ConocoPhillips Co CONOCOPHIL CO US20826FBE51 20826FBE5 0.014% $1.1M Debt Corporate United States USD
1486 Yorkshire Water Finance PLC XS3121682432 Not reported 0.014% $1.1M Debt Corporate United Kingdom GBP
1487 Prologis LP US74340XCJ81 74340XCJ8 0.014% $1.1M Debt Corporate United States USD
1488 Broadcom Inc US11135FCR01 11135FCR0 0.014% $1.1M Debt Corporate United States USD
1489 Fannie Mae Pool FN BT6772 US3140LVQ286 3140LVQ28 0.014% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1490 Georgia-Pacific LLC US37331NAR26 37331NAR2 0.014% $1.0M Debt Corporate United States USD
1491 CVS Health Corp US126650DZ02 126650DZ0 0.014% $1.0M Debt Corporate United States USD
1492 Deutsche Bank AG/New York NY DEUTSCHE BANK NY US251526BN89 251526BN8 0.014% $1.0M Debt Corporate Germany USD
1493 Akzo Nobel NV XS3324547655 Not reported 0.014% $1.0M Debt Corporate Netherlands EUR
1494 Uber Technologies Inc US90353TAP57 90353TAP5 0.014% $1.0M Debt Corporate United States USD
1495 Constellation Brands Inc US21036PBH01 21036PBH0 0.014% $1.0M Debt Corporate United States USD
1496 Verizon Master Trust VZMT 2026-2 B US92348KFJ79 92348KFJ7 0.014% $1.0M Collateralised bond or debt obligations Corporate United States USD
1497 JPMorgan Chase & Co US46647PEQ54 46647PEQ5 0.014% $1.0M Debt Corporate United States USD
1498 Golub Capital Private Credit Fund US38179RAD70 38179RAD7 0.014% $1.0M Debt Corporate United States USD
1499 Balboa Bay Loan Funding 2023-2 Ltd BOBA 2023-2A BR US05766JAQ40 05766JAQ4 0.014% $1.0M Mortgage-backed securities Corporate Cayman Islands USD
1500 Guatemala Government Bond REP OF GUATEMALA USP5015VAH98 ZS8419047 0.014% $1.0M Debt Non-US sovereign GT USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme