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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
1601 BP Capital Markets America Inc BP CAP MKTS AMER US10373QCA67 10373QCA6 0.013% $922K Debt Corporate United States USD
1602 BHG Owner Loan Trust Series 2026-1CON BHG 2026-1CON A US05494TAA60 05494TAA6 0.013% $922K Collateralised bond or debt obligations Corporate United States USD
1603 American Honda Finance Corp US02665WGY12 02665WGY1 0.013% $921K Debt Corporate United States USD
1604 Northrop Grumman Corp US666807BP60 666807BP6 0.013% $920K Debt Corporate United States USD
1605 Retained Vantage Data Centers Issuer LLC VDCR 2025-1A A2A US76134KAM62 76134KAM6 0.013% $920K Collateralised bond or debt obligations Corporate United States USD
1606 Morgan Stanley US61747YFZ34 61747YFZ3 0.013% $920K Debt Corporate United States USD
1607 Home Depot Inc/The US437076BH45 437076BH4 0.013% $919K Debt Corporate United States USD
1608 Verizon Master Trust VZMT 2025-4 A US92348KEC36 92348KEC3 0.013% $917K Collateralised bond or debt obligations Corporate United States USD
1609 HSBC Holdings PLC US404280BT50 404280BT5 0.013% $917K Debt Corporate United Kingdom USD
1610 BBCMS Mortgage Trust 2024-5C29 BBCMS 2024-5C29 A3 US05555PAC68 05555PAC6 0.013% $917K Mortgage-backed securities Corporate United States USD
1611 Arthur J Gallagher & Co US04316JAK51 04316JAK5 0.013% $915K Debt Corporate United States USD
1612 Fannie Mae Pool FN FS3099 US3140XJNR09 3140XJNR0 0.013% $914K Mortgage-backed securities US government-sponsored enterprise United States USD
1613 Occidental Petroleum Corp OCCIDENTAL PETE US674599ED34 674599ED3 0.013% $914K Debt Corporate United States USD
1614 JP Morgan Mortgage Trust 2021-INV6 JPMMT 2021-INV6 A2A US46654FAE88 46654FAE8 0.013% $912K Mortgage-backed securities Corporate United States USD
1615 NiSource Inc US65473PAN50 65473PAN5 0.012% $910K Debt Corporate United States USD
1616 Ginnie Mae II Pool G2 MA8799 US36179XX434 36179XX43 0.012% $910K Mortgage-backed securities US government agency United States USD
1617 T-Mobile USA Inc US87264ABF12 87264ABF1 0.012% $906K Debt Corporate United States USD
1618 Bank of America Corp BANK OF AMER CRP US06051GJT76 06051GJT7 0.012% $906K Debt Corporate United States USD
1619 PPI Public Property Invest AB XS3205843702 Not reported 0.012% $903K Debt Corporate Sweden EUR
1620 SW Finance I PLC SW (FINANCE)I/SW XS3232877590 Not reported 0.012% $903K Debt Corporate United Kingdom GBP
1621 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS/FOODS/FOOD US472140AK81 472140AK8 0.012% $903K Debt Corporate Netherlands USD
1622 Oracle Corp US68389XDY85 68389XDY8 0.012% $901K Debt Corporate United States USD
1623 GM Financial Automobile Leasing Trust 2026-2 GMALT 2026-2 B US36275AAF66 36275AAF6 0.012% $898K Collateralised bond or debt obligations Corporate United States USD
1624 Tyson Foods Inc US902494BK88 902494BK8 0.012% $898K Debt Corporate United States USD
1625 Verizon Communications Inc VERIZON COMM INC US92343VBE39 92343VBE3 0.012% $895K Debt Corporate United States USD
1626 Morgan Stanley Private Bank NA US61776NZW63 61776NZW6 0.012% $894K Debt Corporate United States USD
1627 Nutrien Ltd US67077MAT53 67077MAT5 0.012% $891K Debt Corporate Canada USD
1628 Basswood Park CLO Ltd BARK 2021-1A BR US070252AL52 070252AL5 0.012% $889K Mortgage-backed securities Corporate Cayman Islands USD
1629 AutoZone Inc US053332BH40 053332BH4 0.012% $889K Debt Corporate United States USD
1630 Accor SA FR001400XR97 Not reported 0.012% $888K Debt Corporate France EUR
1631 DTE Energy Co US233331BL01 233331BL0 0.012% $888K Debt Corporate United States USD
1632 PMT Loan Trust 2025-INV2 PMTLT 2025-INV2 A8 US73015JAH14 73015JAH1 0.012% $888K Mortgage-backed securities Corporate United States USD
1633 UnitedHealth Group Inc UNITEDHEALTH GRP US91324PED06 91324PED0 0.012% $886K Debt Corporate United States USD
1634 Amgen Inc US031162CS70 031162CS7 0.012% $886K Debt Corporate United States USD
1635 Cheniere Energy Partners LP US16411QAK76 16411QAK7 0.012% $886K Debt Corporate United States USD
1636 Intel Corp US458140CG35 458140CG3 0.012% $885K Debt Corporate United States USD
1637 Intel Corp US458140CK47 458140CK4 0.012% $885K Debt Corporate United States USD
1638 Freddie Mac Pool FR SB1577 US3132CXXE74 3132CXXE7 0.012% $884K Mortgage-backed securities US government-sponsored enterprise United States USD
1639 Lloyds Banking Group PLC LLOYDS BK GR PLC US53944YBE23 53944YBE2 0.012% $883K Debt Corporate United Kingdom USD
1640 Truist Financial Corp US89788NAA81 89788NAA8 0.012% $883K Debt Corporate United States USD
1641 Navient Refinance Loan Trust 2026-A NAVRL 2026-A A US63943HAA86 63943HAA8 0.012% $882K Collateralised bond or debt obligations Corporate United States USD
1642 Hertz Vehicle Financing III LLC HERTZ 2026-2A C US42806MEN56 42806MEN5 0.012% $882K Collateralised bond or debt obligations Corporate United States USD
1643 Morgan Stanley US6174468G77 6174468G7 0.012% $882K Debt Corporate United States USD
1644 Wells Fargo Commercial Mortgage Trust 2025-C65 WFCM 2025-C65 A5 US95004WAD74 95004WAD7 0.012% $882K Mortgage-backed securities Corporate United States USD
1645 HSBC Holdings PLC US404280DV88 404280DV8 0.012% $880K Debt Corporate United Kingdom USD
1646 Freddie Mac REMICS FHR 4941 DB US3137FQRZ86 3137FQRZ8 0.012% $879K Mortgage-backed securities US government-sponsored enterprise United States USD
1647 Octagon 57 Ltd OCT57 2021-1A B1R US67592XAQ34 67592XAQ3 0.012% $879K Mortgage-backed securities Corporate Cayman Islands USD
1648 Pacific Gas and Electric Co PACIFIC GAS&ELEC US694308HY69 694308HY6 0.012% $877K Debt Corporate United States USD
1649 Westlake Automobile Receivables Trust 2026-2 WLAKE 2026-2A B US96041GAE35 96041GAE3 0.012% $877K Collateralised bond or debt obligations Corporate United States USD
1650 Barclays PLC US06738ECT01 06738ECT0 0.012% $877K Debt Corporate United Kingdom USD
1651 Halliburton Co US406216BL45 406216BL4 0.012% $876K Debt Corporate United States USD
1652 Intel Corp US458140BL39 458140BL3 0.012% $874K Debt Corporate United States USD
1653 Ginnie Mae II Pool G2 MA8724 US36179XVR42 36179XVR4 0.012% $874K Mortgage-backed securities US government agency United States USD
1654 S&P Global Inc US78409VBL71 78409VBL7 0.012% $871K Debt Corporate United States USD
1655 Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN US606822DQ49 606822DQ4 0.012% $869K Debt Corporate Japan USD
1656 Pacific Gas and Electric Co PACIFIC GAS&ELEC US694308JH19 694308JH1 0.012% $869K Debt Corporate United States USD
1657 Bank of America Corp BANK OF AMER CRP US06051GGM50 06051GGM5 0.012% $868K Debt Corporate United States USD
1658 BBCMS Trust 2021-C10 BBCMS 2021-C10 A5 US05551VBJ17 05551VBJ1 0.012% $867K Mortgage-backed securities Corporate United States USD
1659 Energy Transfer LP US29273VAU44 29273VAU4 0.012% $866K Debt Corporate United States USD
1660 Pacific Gas and Electric Co PACIFIC GAS&ELEC US694308JQ18 694308JQ1 0.012% $864K Debt Corporate United States USD
1661 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS/FOODS/FOOD US46590XAN66 46590XAN6 0.012% $864K Debt Corporate Netherlands USD
1662 AutoZone Inc US053332BK78 053332BK7 0.012% $864K Debt Corporate United States USD
1663 Energy Transfer LP US29273VAT70 29273VAT7 0.012% $863K Debt Corporate United States USD
1664 CarMax Auto Owner Trust 2026-2 CARMX 2026-2 C US142935AG02 142935AG0 0.012% $862K Collateralised bond or debt obligations Corporate United States USD
1665 Allstate Corp/The US020002BJ95 020002BJ9 0.012% $861K Debt Corporate United States USD
1666 GE Capital International Funding Co Unlimited Co GE CAPITAL INTL US36164QNA21 36164QNA2 0.012% $858K Debt Corporate Ireland USD
1667 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-55 AZ US38376MX288 38376MX28 0.012% $858K Mortgage-backed securities US government agency United States USD
1668 Bank of America Corp BANK OF AMER CRP US06051GMW68 06051GMW6 0.012% $858K Debt Corporate United States USD
1669 ONEOK Inc US682680BN20 682680BN2 0.012% $857K Debt Corporate United States USD
1670 Ginnie Mae II Pool G2 786742 US3622ACLX61 3622ACLX6 0.012% $854K Mortgage-backed securities US government agency United States USD
1671 Ginnie Mae II Pool G2SF 2.5 7/26 US21H0226710 21H022671 0.012% $854K Mortgage-backed securities US government agency United States USD
1672 BMO Mortgage Trust BMO 2025-C11 A5 US05613XAC92 05613XAC9 0.012% $852K Mortgage-backed securities Corporate United States USD
1673 FWDP 10Y RTP 5.327000 21-MAY-2036 Not reported Not reported -0.012% -$852K Interest rate derivatives Other Not stated USD
1674 Prologis LP US74340XCK54 74340XCK5 0.012% $852K Debt Corporate United States USD
1675 Nelnet Student Loan Trust 2025-D NSLT 2025-DA B US639931AC88 639931AC8 0.012% $851K Collateralised bond or debt obligations Corporate United States USD
1676 Intel Corp US458140CH18 458140CH1 0.012% $851K Debt Corporate United States USD
1677 Elmwood CLO 21 Ltd ELM21 2022-8A AR2 US289907AW70 289907AW7 0.012% $850K Mortgage-backed securities Corporate Cayman Islands USD
1678 Fannie Mae Pool FN MA4422 US31418D4G42 31418D4G4 0.012% $849K Mortgage-backed securities US government-sponsored enterprise United States USD
1679 Progress Residential 2026-SFR2 Trust PROG 2026-SFR2 B US74334KAC18 74334KAC1 0.012% $849K Collateralised bond or debt obligations Corporate United States USD
1680 RKTL 2026-2 RKTL 2026-2A B US74990LAB62 74990LAB6 0.012% $849K Collateralised bond or debt obligations Corporate United States USD
1681 Jersey Mike's Funding LLC JMIKE 2024-1A A2 US476681AD37 476681AD3 0.012% $847K Collateralised bond or debt obligations Corporate United States USD
1682 Carlyle Group Inc/The CARLYLE GRP INC US14316JAA60 14316JAA6 0.012% $846K Debt Corporate United States USD
1683 Truist Financial Corp US89788MAS17 89788MAS1 0.012% $845K Debt Corporate United States USD
1684 Ford Credit Auto Owner Trust FORDO 2025-A B US34535KAF57 34535KAF5 0.012% $844K Collateralised bond or debt obligations Corporate United States USD
1685 L3Harris Technologies Inc L3HARRIS TECH IN US502431AQ20 502431AQ2 0.012% $844K Debt Corporate United States USD
1686 Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN US606822DH40 606822DH4 0.012% $843K Debt Corporate Japan USD
1687 Pinnacle West Capital Corp PINNACLE WST CAP US723484AM30 723484AM3 0.012% $843K Debt Corporate United States USD
1688 Freddie Mac Pool FR SB1625 US3132CXYW63 3132CXYW6 0.012% $843K Mortgage-backed securities US government-sponsored enterprise United States USD
1689 Hertz Vehicle Financing III LLC HERTZ 2025-6A A US42806MDQ96 42806MDQ9 0.012% $841K Collateralised bond or debt obligations Corporate United States USD
1690 FWDP 10Y RTR 3.608000 16-OCT-2035 Not reported Not reported -0.012% -$841K Interest rate derivatives Other Not stated USD
1691 PNC Bank NA US69349LAR96 69349LAR9 0.012% $840K Debt Corporate United States USD
1692 UnitedHealth Group Inc UNITEDHEALTH GRP US91324PDQ28 91324PDQ2 0.012% $840K Debt Corporate United States USD
1693 Thermo Fisher Scientific Inc US883556DE99 883556DE9 0.012% $840K Debt Corporate United States USD
1694 Huntington Bancshares Inc/OH US446150BD56 446150BD5 0.012% $839K Debt Corporate United States USD
1695 Ford Credit Auto Owner Trust/Ford Credit FORDR 2025-1 B US34532MAB37 34532MAB3 0.011% $838K Collateralised bond or debt obligations Corporate United States USD
1696 Eaton Capital ULC US27806HAA95 27806HAA9 0.011% $835K Debt Corporate Ireland USD
1697 MidAmerican Energy Co US595620AY17 595620AY1 0.011% $831K Debt Corporate United States USD
1698 Freddie Mac Pool FR RJ0011 US3142GQAM41 3142GQAM4 0.011% $831K Mortgage-backed securities US government-sponsored enterprise United States USD
1699 Sumitomo Mitsui Financial Group Inc US86562MDD92 86562MDD9 0.011% $830K Debt Corporate Japan USD
1700 Morgan Stanley US61747YFA82 61747YFA8 0.011% $830K Debt Corporate United States USD
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