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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
101 Chile Government International Bond US168863EF18 168863EF1 0.157% $11.4M Debt Non-US sovereign Chile USD
102 United States Treasury Note/Bond US TREASURY N/B US912810UA42 912810UA4 0.156% $11.4M Debt US Treasury United States USD
103 United States Treasury Note/Bond US TREASURY N/B US912810UK24 912810UK2 0.156% $11.3M Debt US Treasury United States USD
104 United States Treasury Note/Bond US TREASURY N/B US912810UJ50 912810UJ5 0.156% $11.3M Debt US Treasury United States USD
105 Fannie Mae Pool FN MA4236 US31418DV668 31418DV66 0.155% $11.3M Mortgage-backed securities US government-sponsored enterprise United States USD
106 Fannie Mae Pool FN MA4094 US31418DRQ78 31418DRQ7 0.154% $11.2M Mortgage-backed securities US government-sponsored enterprise United States USD
107 Ecolab Inc US278865BW98 278865BW9 0.153% $11.2M Debt Corporate United States USD
108 United States Treasury Note/Bond US TREASURY N/B US912810QW18 912810QW1 0.153% $11.1M Debt US Treasury United States USD
109 United States Treasury Note/Bond US TREASURY N/B US912810QD37 912810QD3 0.152% $11.1M Debt US Treasury United States USD
110 United States Treasury Note/Bond US TREASURY N/B US912810SX72 912810SX7 0.151% $11.0M Debt US Treasury United States USD
111 Freddie Mac REMICS FHR 4773 Z US3137F4CW07 3137F4CW0 0.151% $11.0M Mortgage-backed securities US government-sponsored enterprise United States USD
112 Magyar Export-Import Bank Zrt XS2618838564 Not reported 0.150% $10.9M Debt Non-US sovereign Hungary USD
113 Fannie Mae Pool FN FA2494 US3140W2XY27 3140W2XY2 0.149% $10.9M Mortgage-backed securities US government-sponsored enterprise United States USD
114 Morgan Stanley US61748UAM45 61748UAM4 0.148% $10.8M Debt Corporate United States USD
115 Slovakia Government Bond SLOVAKIA GOVT SK4000028858 Not reported 0.144% $10.5M Debt Non-US sovereign Slovakia EUR
116 GCAT 2025-INV1 Trust GCAT 2025-INV1 A1 US36171DAA63 36171DAA6 0.144% $10.5M Mortgage-backed securities Corporate United States USD
117 Freddie Mac Pool FR SL3388 US31427QXS64 31427QXS6 0.144% $10.5M Mortgage-backed securities US government-sponsored enterprise United States USD
118 Ginnie Mae II Pool G2 MA7590 US36179WNF13 36179WNF1 0.143% $10.4M Mortgage-backed securities US government agency United States USD
119 PMT Loan Trust 2026-INV5 PMTLT 2026-INV5 A2 US69393MAB72 69393MAB7 0.143% $10.4M Mortgage-backed securities Corporate United States USD
120 Fannie Mae Pool FN FS2462 US3140XHWY92 3140XHWY9 0.143% $10.4M Mortgage-backed securities US government-sponsored enterprise United States USD
121 Ginnie Mae II Pool G2 MA8044 US36179W5D62 36179W5D6 0.143% $10.4M Mortgage-backed securities US government agency United States USD
122 Freddie Mac Pool FR RA6508 US3133KNGR89 3133KNGR8 0.142% $10.4M Mortgage-backed securities US government-sponsored enterprise United States USD
123 Abbott Laboratories ABBOTT LABS US002824BT63 002824BT6 0.141% $10.3M Debt Corporate United States USD
124 United States Treasury Note/Bond US TREASURY N/B US912810UG12 912810UG1 0.141% $10.3M Debt US Treasury United States USD
125 United States Treasury Note/Bond US TREASURY N/B US912810TN81 912810TN8 0.140% $10.2M Debt US Treasury United States USD
126 United States Treasury Note/Bond US TREASURY N/B US912810UC08 912810UC0 0.140% $10.2M Debt US Treasury United States USD
127 Spain Government Bond SPANISH GOV'T ES0000012S22 Not reported 0.140% $10.2M Debt Non-US sovereign Spain EUR
128 NVIDIA Corp US67066GAU85 67066GAU8 0.139% $10.2M Debt Corporate United States USD
129 Xunta de Galicia ES0001352659 Not reported 0.139% $10.1M Debt Non-US sovereign Spain EUR
130 United States Treasury Note/Bond US TREASURY N/B US912810TJ79 912810TJ7 0.139% $10.1M Debt US Treasury United States USD
131 Suci Second Investment Co XS2898168799 Not reported 0.139% $10.1M Debt Corporate Cayman Islands USD
132 United States Treasury Note/Bond US TREASURY N/B US912810UM89 912810UM8 0.138% $10.1M Debt US Treasury United States USD
133 Fannie Mae Pool FN FS6875 US3140XNT951 3140XNT95 0.138% $10.1M Mortgage-backed securities US government-sponsored enterprise United States USD
134 Boeing Co/The US097023CY98 097023CY9 0.138% $10.1M Debt Corporate United States USD
135 United States Treasury Note/Bond US TREASURY N/B US912810UE63 912810UE6 0.138% $10.1M Debt US Treasury United States USD
136 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GF251 38141GF25 0.136% $10.0M Debt Corporate United States USD
137 Spain Government Bond SPANISH GOV'T ES0000012R56 Not reported 0.136% $9.9M Debt Non-US sovereign Spain EUR
138 United States Treasury Note/Bond US TREASURY N/B US912810UN62 912810UN6 0.136% $9.9M Debt US Treasury United States USD
139 Bank of America Corp BANK OF AMER CRP US06051GNC95 06051GNC9 0.136% $9.9M Debt Corporate United States USD
140 Fannie Mae Pool FN FS4273 US3140XKXB10 3140XKXB1 0.135% $9.8M Mortgage-backed securities US government-sponsored enterprise United States USD
141 United States Treasury Note/Bond US TREASURY N/B US912810SQ22 912810SQ2 0.134% $9.8M Debt US Treasury United States USD
142 Freddie Mac REMICS FHR 4758 HZ US3137FE6Y16 3137FE6Y1 0.134% $9.8M Mortgage-backed securities US government-sponsored enterprise United States USD
143 JPMorgan Chase & Co US46647PFK75 46647PFK7 0.134% $9.8M Debt Corporate United States USD
144 Fannie Mae Pool FN CB1549 US3140QLWK83 3140QLWK8 0.134% $9.8M Mortgage-backed securities US government-sponsored enterprise United States USD
145 Freddie Mac Pool FR RJ3063 US3142GTMM51 3142GTMM5 0.134% $9.8M Mortgage-backed securities US government-sponsored enterprise United States USD
146 United States Treasury Note/Bond US TREASURY N/B US912810QC53 912810QC5 0.133% $9.7M Debt US Treasury United States USD
147 Fannie Mae Pool FN MA5353 US31418E5P14 31418E5P1 0.130% $9.5M Mortgage-backed securities US government-sponsored enterprise United States USD
148 United States Treasury Note/Bond US TREASURY N/B US912810TF57 912810TF5 0.128% $9.4M Debt US Treasury United States USD
149 Autonomous Community of Andalusia Spain JUNTA DE ANDALUC ES0000090979 Not reported 0.127% $9.3M Debt Non-US sovereign Spain EUR
150 ERAC USA Finance LLC US26884TBC53 26884TBC5 0.127% $9.3M Debt Corporate United States USD
151 Ginnie Mae II Pool G2 788397 US3622AEGE02 3622AEGE0 0.127% $9.2M Mortgage-backed securities US government agency United States USD
152 Fannie Mae Pool FN MA5387 US31418E6Z86 31418E6Z8 0.126% $9.2M Mortgage-backed securities US government-sponsored enterprise United States USD
153 Fannie Mae Pool FN MA5166 US31418EW482 31418EW48 0.125% $9.1M Mortgage-backed securities US government-sponsored enterprise United States USD
154 Iceland Government International Bond ICELAND (REP OF) XS3388350434 Not reported 0.125% $9.1M Debt Non-US sovereign Iceland EUR
155 Ginnie Mae II Pool G2 MA8200 US36179XDD57 36179XDD5 0.125% $9.1M Mortgage-backed securities US government agency United States USD
156 Sumisho Air Lease Corp US873923AE65 873923AE6 0.125% $9.1M Debt Corporate United States USD
157 United States Treasury Note/Bond US TREASURY N/B US912810TA60 912810TA6 0.124% $9.0M Debt US Treasury United States USD
158 Salesforce Inc US79466LAR50 79466LAR5 0.123% $9.0M Debt Corporate United States USD
159 United States Treasury Note/Bond US TREASURY N/B US912810SZ21 912810SZ2 0.123% $8.9M Debt US Treasury United States USD
160 Dominican Republic International Bond USP3579EBV85 Not reported 0.122% $8.9M Debt Non-US sovereign Dominican Republic USD
161 Space Exploration Technologies Corp US84615QAA13 84615QAA1 0.122% $8.9M Debt Corporate United States USD
162 JPMorgan Chase & Co US46647PFP62 46647PFP6 0.122% $8.9M Debt Corporate United States USD
163 United States Treasury Note/Bond US TREASURY N/B US912810SL35 912810SL3 0.121% $8.9M Debt US Treasury United States USD
164 Eagle Funding Luxco Sarl EAGLE LUXCO USL2660VAA37 Not reported 0.121% $8.8M Debt Non-US sovereign Luxembourg USD
165 Oman Government International Bond OMAN INTRNL BOND XS1750113661 Not reported 0.121% $8.8M Debt Non-US sovereign Oman USD
166 Japan Government Thirty Year Bond JAPAN GOVT 30-YR JP1300661L47 Not reported 0.121% $8.8M Debt Non-US sovereign Japan JPY
167 Republic of Uzbekistan International Bond UZBEK INTL BOND XS2827786455 Not reported 0.121% $8.8M Debt Non-US sovereign UZ EUR
168 Corp Nacional del Cobre de Chile CODELCO INC USP3143NAY06 Not reported 0.121% $8.8M Debt Corporate Chile USD
169 Fannie Mae Pool FN CB2375 US3140QMT957 3140QMT95 0.118% $8.6M Mortgage-backed securities US government-sponsored enterprise United States USD
170 Ginnie Mae II Pool G2 785805 US3622ABKS03 3622ABKS0 0.118% $8.6M Mortgage-backed securities US government agency United States USD
171 Iceland Government International Bond ICELAND (REP OF) XS3081371554 Not reported 0.117% $8.5M Debt Non-US sovereign Iceland EUR
172 PMT Loan Trust 2026-INV4 PMTLT 2026-INV4 A1 US69383UAA34 69383UAA3 0.117% $8.5M Mortgage-backed securities Corporate United States USD
173 Ginnie Mae II Pool G2 MA9603 US36179YU446 36179YU44 0.116% $8.5M Mortgage-backed securities US government agency United States USD
174 United States Treasury Note/Bond US TREASURY N/B US912810SE91 912810SE9 0.116% $8.4M Debt US Treasury United States USD
175 PMT Loan Trust 2025-INV10 PMTLT 2025-INV10 A36 US69383EBK64 69383EBK6 0.116% $8.4M Mortgage-backed securities Corporate United States USD
176 Freddie Mac Pool FR SD8128 US3132DWA522 3132DWA52 0.114% $8.3M Mortgage-backed securities US government-sponsored enterprise United States USD
177 PMT Loan Trust 2026-CNF1 PMTLT 2026-CNF1 A26 US729920BE79 729920BE7 0.114% $8.3M Mortgage-backed securities Corporate United States USD
178 Mastercard Inc US57636QBK94 57636QBK9 0.113% $8.3M Debt Corporate United States USD
179 HCA Inc US404119DK21 404119DK2 0.113% $8.2M Debt Corporate United States USD
180 United States Treasury Note/Bond US TREASURY N/B US912810PW27 912810PW2 0.113% $8.2M Debt US Treasury United States USD
181 Mexico Government International Bond UNITED MEXICAN US91087BAK61 91087BAK6 0.112% $8.2M Debt Non-US sovereign Mexico USD
182 Oracle Corp US68389XDH52 68389XDH5 0.112% $8.2M Debt Corporate United States USD
183 United States Treasury Note/Bond US TREASURY N/B US912810TL26 912810TL2 0.112% $8.1M Debt US Treasury United States USD
184 Philip Morris International Inc US718172EG07 718172EG0 0.111% $8.1M Debt Corporate United States USD
185 Freddie Mac Pool FR SD4132 US3132E0SV57 3132E0SV5 0.111% $8.1M Mortgage-backed securities US government-sponsored enterprise United States USD
186 Freddie Mac Pool FR SD1143 US3132DNHU00 3132DNHU0 0.111% $8.1M Mortgage-backed securities US government-sponsored enterprise United States USD
187 Fannie Mae Pool FN CC1560 US3140Y7WW47 3140Y7WW4 0.111% $8.1M Mortgage-backed securities US government-sponsored enterprise United States USD
188 Fannie Mae Pool FN CB3853 US3140QPH757 3140QPH75 0.111% $8.1M Mortgage-backed securities US government-sponsored enterprise United States USD
189 BAT Capital Corp US054989AF54 054989AF5 0.111% $8.1M Debt Corporate United States USD
190 Fannie Mae Pool FN FA2329 US3140W2ST96 3140W2ST9 0.110% $8.0M Mortgage-backed securities US government-sponsored enterprise United States USD
191 United States Treasury Note/Bond US TREASURY N/B US912810TX63 912810TX6 0.110% $8.0M Debt US Treasury United States USD
192 Intel Corp US458140CU29 458140CU2 0.110% $8.0M Debt Corporate United States USD
193 ERAC USA Finance LLC US26884TBA97 26884TBA9 0.109% $8.0M Debt Corporate United States USD
194 Ginnie Mae II Pool G2 MB0026 US3618N5A415 3618N5A41 0.108% $7.9M Mortgage-backed securities US government agency United States USD
195 PMT Loan Trust 2026-INV4 PMTLT 2026-INV4 A36 US69383UBK07 69383UBK0 0.108% $7.9M Mortgage-backed securities Corporate United States USD
196 United States Treasury Note/Bond US TREASURY N/B US91282CHW47 91282CHW4 0.108% $7.9M Debt US Treasury United States USD
197 Georgia-Pacific LLC US37331NAX93 37331NAX9 0.107% $7.8M Debt Corporate United States USD
198 Intel Corp US458140CR99 458140CR9 0.107% $7.8M Debt Corporate United States USD
199 Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN US606822DL51 606822DL5 0.106% $7.8M Debt Corporate Japan USD
200 Smurfit Westrock Financing DAC US83272YAB83 83272YAB8 0.105% $7.7M Debt Corporate Ireland USD
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