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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
1501 British American Tobacco PLC BRIT AMER TOBACC XS3216167638 Not reported 0.014% $1.0M Debt Corporate United Kingdom EUR
1502 Barclays PLC US06738ECD58 06738ECD5 0.014% $1.0M Debt Corporate United Kingdom USD
1503 Greensaif Pipelines Bidco Sarl XS2850687620 Not reported 0.014% $1.0M Debt Corporate Luxembourg USD
1504 Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT US161175CE27 161175CE2 0.014% $1.0M Debt Corporate United States USD
1505 Morgan Stanley Capital I Trust 2018-L1 MSC 2018-L1 AS US61691QAH11 61691QAH1 0.014% $1.0M Mortgage-backed securities Corporate United States USD
1506 Meta Platforms Inc US30303M8Y18 30303M8Y1 0.014% $1.0M Debt Corporate United States USD
1507 Southern Co Gas Capital Corp SOUTHERN GAS US8426EPAK42 8426EPAK4 0.014% $1.0M Debt Corporate United States USD
1508 GREAT AMERICA LEASING RECEIVAB GALC 2025-2 A4 US39154TCR77 39154TCR7 0.014% $1.0M Collateralised bond or debt obligations Corporate United States USD
1509 Energy Transfer LP US29273VBL36 29273VBL3 0.014% $1.0M Debt Corporate United States USD
1510 HCA Inc US404119CA57 404119CA5 0.014% $1.0M Debt Corporate United States USD
1511 Amphenol Corp US032095BB62 032095BB6 0.014% $1.0M Debt Corporate United States USD
1512 EOG Resources Inc US26875PAT84 26875PAT8 0.014% $1.0M Debt Corporate United States USD
1513 Bank of New York Mellon Corp/The BANK OF NY MELLO US06406RBU05 06406RBU0 0.014% $1.0M Debt Corporate United States USD
1514 Fannie Mae Pool FN DF8681 US3140U0UF29 3140U0UF2 0.014% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1515 Hazine Mustesarligi Varlik Kiralama AS XS3072231809 Not reported 0.014% $1.0M Debt Non-US sovereign Türkiye USD
1516 Boeing Co/The US097023CJ22 097023CJ2 0.014% $1.0M Debt Corporate United States USD
1517 American International Group Inc AMER INTL GROUP US026874DP97 026874DP9 0.014% $1.0M Debt Corporate United States USD
1518 Stellantis Financial Underwritten Enhanced Lease Trust 2026-B SFUEL 2026-BA C US85855QAG47 85855QAG4 0.014% $1.0M Collateralised bond or debt obligations Corporate United States USD
1519 Ginnie Mae II Pool G2 MA9306 US36179YKT00 36179YKT0 0.014% $1.0M Mortgage-backed securities US government agency United States USD
1520 AutoNation Finance Trust 2026-1 DRVPNK 2026-1A D US05330WAG42 05330WAG4 0.014% $1.0M Collateralised bond or debt obligations Corporate United States USD
1521 Bank of America Corp BANK OF AMER CRP US06051GHZ54 06051GHZ5 0.014% $1.0M Debt Corporate United States USD
1522 BBCMS Mortgage Trust 2026-5C40 BBCMS 2026-5C40 A3 US05557AAC71 05557AAC7 0.014% $1.0M Mortgage-backed securities Corporate United States USD
1523 Jersey Central Power & Light Co JERSEY CENT P&L US476556DM43 476556DM4 0.014% $1.0M Debt Corporate United States USD
1524 PPI Public Property Invest AB XS3272260962 Not reported 0.014% $1.0M Debt Corporate Sweden EUR
1525 Freddie Mac REMICS FHR 4480 ZD US3137BKGE43 3137BKGE4 0.014% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1526 Eaton Corp US278058DY59 278058DY5 0.014% $1.0M Debt Corporate United States USD
1527 Citadel Finance LLC US17287HAD26 17287HAD2 0.014% $1.0M Debt Corporate United States USD
1528 Altria Group Inc US02209SBF92 02209SBF9 0.014% $1.0M Debt Corporate United States USD
1529 NatWest Group PLC US780097BL47 780097BL4 0.014% $1.0M Debt Corporate United Kingdom USD
1530 Freddie Mac REMICS FHR 4440 KZ US3137BGG608 3137BGG60 0.014% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1531 Ginnie Mae II Pool G2 MB0485 US3618N5RF86 3618N5RF8 0.014% $1.0M Mortgage-backed securities US government agency United States USD
1532 HPEFS Equipment Trust 2024-2 HPEFS 2024-2A C US40444MAJ09 40444MAJ0 0.014% $1.0M Collateralised bond or debt obligations Corporate United States USD
1533 Durst Commercial Mortgage Trust 2025-151 DURST 2025-151 A US266895AA94 266895AA9 0.014% $1.0M Mortgage-backed securities Corporate United States USD
1534 Ally Financial Inc US02005NBZ24 02005NBZ2 0.014% $1.0M Debt Corporate United States USD
1535 Hazine Mustesarligi Varlik Kiralama AS US421790AP11 421790AP1 0.014% $1.0M Debt Non-US sovereign Türkiye USD
1536 SFS Auto Receivables Securitization Trust 2025-3 SFAST 2025-3A C US78398KAF84 78398KAF8 0.014% $1.0M Collateralised bond or debt obligations Corporate United States USD
1537 Stellantis Finance US Inc US85855CAL46 85855CAL4 0.014% $999K Debt Corporate United States USD
1538 Consumers Energy Co US210518DZ63 210518DZ6 0.014% $995K Debt Corporate United States USD
1539 World Omni Auto Receivables Trust 2026-A WOART 2026-A C US98190AAG67 98190AAG6 0.014% $995K Collateralised bond or debt obligations Corporate United States USD
1540 Hyundai Auto Lease Securitization Trust 2024-C HALST 2024-C B US448984AF12 448984AF1 0.014% $994K Collateralised bond or debt obligations Corporate United States USD
1541 Ginnie Mae II Pool G2 786932 US3622ACSV33 3622ACSV3 0.014% $994K Mortgage-backed securities US government agency United States USD
1542 AT&T Inc US00206RMT67 00206RMT6 0.014% $994K Debt Corporate United States USD
1543 Intel Corp US458140BJ82 458140BJ8 0.014% $993K Debt Corporate United States USD
1544 Freddie Mac STACR REMIC Trust 2024-DNA1 STACR 2024-DNA1 A1 US35564NAW39 35564NAW3 0.014% $993K Mortgage-backed securities Corporate United States USD
1545 Freddie Mac Pool FR RA5560 US3133KME924 3133KME92 0.014% $992K Mortgage-backed securities US government-sponsored enterprise United States USD
1546 Baiterek National Investment Holding JSC BAITEREK NAT INV US05709XAA81 05709XAA8 0.014% $991K Debt Non-US sovereign Kazakhstan USD
1547 AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBR51 00774MBR5 0.014% $991K Debt Corporate Ireland USD
1548 General Motors Financial Co Inc GEN MOTORS FIN US37045XFN12 37045XFN1 0.014% $991K Debt Corporate United States USD
1549 Morgan Stanley US61744YAK47 61744YAK4 0.014% $989K Debt Corporate United States USD
1550 Western Midstream Operating LP WESTERN MIDSTRM US958667AH04 958667AH0 0.014% $989K Debt Corporate United States USD
1551 Ginnie Mae II Pool G2 MA9241 US36179YHS63 36179YHS6 0.014% $988K Mortgage-backed securities US government agency United States USD
1552 Truist Financial Corp US89788MAW29 89788MAW2 0.014% $986K Debt Corporate United States USD
1553 UnitedHealth Group Inc UNITEDHEALTH GRP US91324PDX78 91324PDX7 0.014% $986K Debt Corporate United States USD
1554 UBS Commercial Mortgage Trust 2017-C7 UBSCM 2017-C7 A4 US90276WAS61 90276WAS6 0.013% $984K Mortgage-backed securities Corporate United States USD
1555 Freddie Mac Pool FR RQ0039 US3142J6BH56 3142J6BH5 0.013% $984K Mortgage-backed securities US government-sponsored enterprise United States USD
1556 TotalEnergies Capital International SA TOTAL CAP INTL US89153VAX73 89153VAX7 0.013% $984K Debt Corporate France USD
1557 Ares Strategic Income Fund US04020EAQ08 04020EAQ0 0.013% $983K Debt Corporate United States USD
1558 Ginnie Mae II Pool G2 787764 US3622ADQR22 3622ADQR2 0.013% $980K Mortgage-backed securities US government agency United States USD
1559 Entergy Louisiana LLC ENTERGY LA LLC US29364WBS61 29364WBS6 0.013% $979K Debt Corporate United States USD
1560 Philippine Government International Bond PHILIPPINES(REP) US718286DK05 718286DK0 0.013% $978K Debt Non-US sovereign Philippines USD
1561 JPMorgan Chase & Co US46625HLL23 46625HLL2 0.013% $977K Debt Corporate United States USD
1562 BBCMS Mortgage Trust 2024-C30 BBCMS 2024-C30 A5 US05493YAE86 05493YAE8 0.013% $977K Mortgage-backed securities Corporate United States USD
1563 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-7 EP US38382DFG97 38382DFG9 0.013% $975K Mortgage-backed securities US government agency United States USD
1564 Ginnie Mae II Pool G2 MA9488 US36179YRH98 36179YRH9 0.013% $975K Mortgage-backed securities US government agency United States USD
1565 Fannie Mae REMICS FNR 2023-40 CZ US3136BQGM55 3136BQGM5 0.013% $973K Mortgage-backed securities US government-sponsored enterprise United States USD
1566 CSX Corp US126408HN64 126408HN6 0.013% $971K Debt Corporate United States USD
1567 Voya CLO 2022-3 Ltd VOYA 2022-3A A1R2 US92891LAP76 92891LAP7 0.013% $970K Mortgage-backed securities Corporate Jersey USD
1568 Fannie Mae Pool FN MA4643 US31418EER71 31418EER7 0.013% $966K Mortgage-backed securities US government-sponsored enterprise United States USD
1569 United Utilities Water Finance PLC UNITED UTIL W FI XS2608701574 Not reported 0.013% $966K Debt Corporate United Kingdom GBP
1570 US Bancorp US91159HJL50 91159HJL5 0.013% $962K Debt Corporate United States USD
1571 Fannie Mae Pool FN FM5025 US3140X8SP35 3140X8SP3 0.013% $961K Mortgage-backed securities US government-sponsored enterprise United States USD
1572 Freddie Mac Non Gold Pool FH 8B0503 US3142AWRY38 3142AWRY3 0.013% $959K Mortgage-backed securities US government-sponsored enterprise United States USD
1573 Northern States Power Co/MN NORTHERN ST PR-M US665772CX54 665772CX5 0.013% $957K Debt Corporate United States USD
1574 BMW International Investment BV BMW INTL INV BV XS2982332319 Not reported 0.013% $956K Debt Corporate Netherlands EUR
1575 Stellantis Financial Underwritten Enhanced Lease Trust 2026-A SFUEL 2026-AA B US85856FAF99 85856FAF9 0.013% $955K Collateralised bond or debt obligations Corporate United States USD
1576 Ginnie Mae II Pool G2 MB0995 US3618N6C963 3618N6C96 0.013% $955K Mortgage-backed securities US government agency United States USD
1577 KSA Sukuk Ltd XS1881581968 Not reported 0.013% $951K Debt Non-US sovereign Cayman Islands USD
1578 Fannie Mae Pool FN FA0120 US3140W0D283 3140W0D28 0.013% $950K Mortgage-backed securities US government-sponsored enterprise United States USD
1579 GM Financial Revolving Receivables Trust 2025-1 GMREV 2025-1 C US36271NAC92 36271NAC9 0.013% $950K Collateralised bond or debt obligations Corporate United States USD
1580 Anglian Water Services Financing PLC ANGLIAN WAT FIN XS2778383971 Not reported 0.013% $950K Debt Corporate United Kingdom GBP
1581 TransCanada PipeLines Ltd TRANSCANADA PL US89352HAW97 89352HAW9 0.013% $949K Debt Corporate Canada USD
1582 Fannie Mae Pool FN FM7382 US3140XBFY16 3140XBFY1 0.013% $947K Mortgage-backed securities US government-sponsored enterprise United States USD
1583 Sabine Pass Liquefaction LLC US785592AX43 785592AX4 0.013% $943K Debt Corporate United States USD
1584 Phillips 66 US718546AH74 718546AH7 0.013% $941K Debt Corporate United States USD
1585 Fannie Mae REMICS FNR 2016-80 KZ US3136AUFH90 3136AUFH9 0.013% $941K Mortgage-backed securities US government-sponsored enterprise United States USD
1586 DLLAD 2025-1 LLC DLLAD 2025-1A A3 US23347BAC37 23347BAC3 0.013% $938K Collateralised bond or debt obligations Corporate United States USD
1587 Prudential Financial Inc US74432QCK94 74432QCK9 0.013% $938K Debt Corporate United States USD
1588 Boeing Co/The US097023CX16 097023CX1 0.013% $936K Debt Corporate United States USD
1589 Amgen Inc US031162DS61 031162DS6 0.013% $934K Debt Corporate United States USD
1590 GCM CLO 2026-1 Ltd GCM 2026-1A B US36275KAC18 36275KAC1 0.013% $934K Mortgage-backed securities Corporate Cayman Islands USD
1591 Indonesia Government International Bond INDONESIA (REP) US455780CQ75 455780CQ7 0.013% $934K Debt Non-US sovereign Indonesia USD
1592 Verisk Analytics Inc US92345YAH99 92345YAH9 0.013% $932K Debt Corporate United States USD
1593 AutoNation Finance Trust 2026-2 DRVPNK 2026-2A D US05330XAG25 05330XAG2 0.013% $932K Collateralised bond or debt obligations Corporate United States USD
1594 HSBC Holdings PLC US404280DG12 404280DG1 0.013% $931K Debt Corporate United Kingdom USD
1595 Benefit Street Partners CLO IV Ltd BSP 2014-IVA AR5 US08180FCG46 08180FCG4 0.013% $931K Mortgage-backed securities Corporate Cayman Islands USD
1596 T-Mobile USA Inc US87264ADV44 87264ADV4 0.013% $929K Debt Corporate United States USD
1597 Bridgecrest Lending Auto Securitization Trust 2026-1 BLAST 2026-1 C US107927AE56 107927AE5 0.013% $929K Collateralised bond or debt obligations Corporate United States USD
1598 OCP Aegis CLO 2024-39 Ltd OCPA 2024-39A B1R US67570HAC51 67570HAC5 0.013% $928K Mortgage-backed securities Corporate Jersey USD
1599 American Homes 4 Rent LP US02666TAK34 02666TAK3 0.013% $927K Debt Corporate United States USD
1600 SFS Auto Receivables Securitization Trust 2025-2 SFAST 2025-2A C US78398HAF55 78398HAF5 0.013% $924K Collateralised bond or debt obligations Corporate United States USD
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