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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
1901 Amprion GmbH DE000A460N38 Not reported 0.009% $665K Debt Corporate Germany EUR
1902 COPT Defense Properties LP COPT DEFENSE LP US12713UAA43 12713UAA4 0.009% $665K Debt Corporate United States USD
1903 Thermo Fisher Scientific Inc US883556DK59 883556DK5 0.009% $664K Debt Corporate United States USD
1904 HSBC Holdings PLC HSBC HLDGS PLC US404280AJ87 404280AJ8 0.009% $663K Debt Corporate United Kingdom USD
1905 Egypt Government International Bond ARAB REP EGYPT XS1775618439 Not reported 0.009% $663K Debt Non-US sovereign Egypt USD
1906 SoFi Consumer Loan Program Trust 2026-1 SCLP 2026-1 C US83408AAC53 83408AAC5 0.009% $663K Collateralised bond or debt obligations Corporate United States USD
1907 Ginnie Mae II Pool G2 785707 US3622ABGQ92 3622ABGQ9 0.009% $663K Mortgage-backed securities US government agency United States USD
1908 Energy Transfer LP US292480AM22 292480AM2 0.009% $663K Debt Corporate United States USD
1909 Public Service Enterprise Group Inc US744573AZ90 744573AZ9 0.009% $663K Debt Corporate United States USD
1910 AutoNation Finance Trust 2026-2 DRVPNK 2026-2A C US05330XAF42 05330XAF4 0.009% $662K Collateralised bond or debt obligations Corporate United States USD
1911 Freddie Mac Pool FR RJ2401 US3142GSU306 3142GSU30 0.009% $662K Mortgage-backed securities US government-sponsored enterprise United States USD
1912 JPMorgan Chase & Co US46647PBX33 46647PBX3 0.009% $660K Debt Corporate United States USD
1913 Lighthouse Park CLO Ltd LITPK 2025-1A A US53229VAA35 53229VAA3 0.009% $660K Mortgage-backed securities Corporate Cayman Islands USD
1914 Octagon 57 Ltd OCT57 2021-1A AR US67592XAN03 67592XAN0 0.009% $660K Mortgage-backed securities Corporate Cayman Islands USD
1915 Basswood Park CLO Ltd BARK 2021-1A AR US070252AJ07 070252AJ0 0.009% $660K Mortgage-backed securities Corporate Cayman Islands USD
1916 OCP Aegis CLO 2024-39 Ltd OCPA 2024-39A AR US67570HAA95 67570HAA9 0.009% $659K Mortgage-backed securities Corporate Jersey USD
1917 Elmwood CLO 21 Ltd ELM21 2022-8A BR2 US289907AY37 289907AY3 0.009% $659K Mortgage-backed securities Corporate Cayman Islands USD
1918 National Grid PLC NATL GRID PLC US636274AF94 636274AF9 0.009% $659K Debt Corporate United Kingdom USD
1919 Chase Auto Owner Trust 2025-1 CHAOT 2025-1A A4 US16145NAD30 16145NAD3 0.009% $658K Collateralised bond or debt obligations Corporate United States USD
1920 Amcor Flexibles North America Inc US02344AAA60 02344AAA6 0.009% $656K Debt Corporate United States USD
1921 Ford Credit Auto Owner Trust 2025-REV2 FORDR 2025-2 B US34536BAB36 34536BAB3 0.009% $655K Collateralised bond or debt obligations Corporate United States USD
1922 American International Group Inc US026874DS37 026874DS3 0.009% $655K Debt Corporate United States USD
1923 Intel Corp US458140BW93 458140BW9 0.009% $655K Debt Corporate United States USD
1924 Morgan Stanley US61747YFE05 61747YFE0 0.009% $654K Debt Corporate United States USD
1925 AT&T Inc US00206RNN88 00206RNN8 0.009% $652K Debt Corporate United States USD
1926 UnitedHealth Group Inc UNITEDHEALTH GRP US91324PET57 91324PET5 0.009% $652K Debt Corporate United States USD
1927 Close Brothers Group PLC CLOSE BROS GRP XS3277031293 Not reported 0.009% $652K Debt Corporate United Kingdom GBP
1928 Fannie Mae Pool FN FS1556 US3140XGWS42 3140XGWS4 0.009% $650K Mortgage-backed securities US government-sponsored enterprise United States USD
1929 Barings CLO Ltd 2025-VII BABSN 2025-7A A1 US06765FAC23 06765FAC2 0.009% $650K Mortgage-backed securities Corporate Cayman Islands USD
1930 Freddie Mac REMICS FHR 5013 EA US3137FW2K59 3137FW2K5 0.009% $650K Mortgage-backed securities US government-sponsored enterprise United States USD
1931 Fannie Mae Pool FN MA4701 US31418EGK01 31418EGK0 0.009% $648K Mortgage-backed securities US government-sponsored enterprise United States USD
1932 Romanian Government International Bond XS2109813142 Not reported 0.009% $648K Debt Non-US sovereign Romania EUR
1933 Meta Platforms Inc US30303M8V78 30303M8V7 0.009% $645K Debt Corporate United States USD
1934 Enterprise Products Operating LLC US29379VCF85 29379VCF8 0.009% $645K Debt Corporate United States USD
1935 Securitized Term Auto Receivables Trust 2025-B SSTRT 2025-B B US81378WAB90 81378WAB9 0.009% $641K Collateralised bond or debt obligations Corporate Canada USD
1936 Delta Air Lines Inc US247361ZN12 247361ZN1 0.009% $640K Debt Corporate United States USD
1937 Bank of America Corp BANK OF AMER CRP US06051GKQ19 06051GKQ1 0.009% $638K Debt Corporate United States USD
1938 TotalEnergies Capital International SA XS3015113882 Not reported 0.009% $637K Debt Corporate France EUR
1939 Southern California Edison Co SOUTHERN CAL ED US842400JJ35 842400JJ3 0.009% $637K Debt Corporate United States USD
1940 Ford Credit Floorplan Master Owner Trust A FORDF 2026-1 B US34528QKB94 34528QKB9 0.009% $637K Collateralised bond or debt obligations Corporate United States USD
1941 Navient Education Loan Trust 2026-A NAVEL 2026-A A US63943MAA71 63943MAA7 0.009% $637K Collateralised bond or debt obligations Corporate United States USD
1942 Ford Motor Credit Co LLC US345397G982 345397G98 0.009% $635K Debt Corporate United States USD
1943 Fannie Mae Pool FN CB3785 US3140QPF363 3140QPF36 0.009% $635K Mortgage-backed securities US government-sponsored enterprise United States USD
1944 AbbVie Inc US00287YDV83 00287YDV8 0.009% $635K Debt Corporate United States USD
1945 Verizon Master Trust VZMT 2025-4 B US92348KED19 92348KED1 0.009% $633K Collateralised bond or debt obligations Corporate United States USD
1946 M&T Equipment Notes MTLRF 2025-1A A3 US55340QAC96 55340QAC9 0.009% $632K Collateralised bond or debt obligations Corporate United States USD
1947 Cencora Inc US03073EAU91 03073EAU9 0.009% $632K Debt Corporate United States USD
1948 Ginnie Mae II Pool G2 MA6711 US36179VN488 36179VN48 0.009% $631K Mortgage-backed securities US government agency United States USD
1949 Elevance Health Inc US036752AS28 036752AS2 0.009% $630K Debt Corporate United States USD
1950 Intel Corp US458140AK64 458140AK6 0.009% $630K Debt Corporate United States USD
1951 Freddie Mac Non Gold Pool FH 8C1157 US3142BBJA97 3142BBJA9 0.009% $629K Mortgage-backed securities US government-sponsored enterprise United States USD
1952 Freddie Mac Non Gold Pool FH 8C1323 US3142BBPG93 3142BBPG9 0.009% $629K Mortgage-backed securities US government-sponsored enterprise United States USD
1953 Fannie Mae Pool FN FS8937 US3140XQ4X28 3140XQ4X2 0.009% $628K Mortgage-backed securities US government-sponsored enterprise United States USD
1954 Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN US606822CL60 606822CL6 0.009% $628K Debt Corporate Japan USD
1955 Freddie Mac Pool FR SD6864 US3132DUTV97 3132DUTV9 0.009% $627K Mortgage-backed securities US government-sponsored enterprise United States USD
1956 Canadian Pacific Railway Co US13648TAG22 13648TAG2 0.009% $626K Debt Corporate Canada USD
1957 New Issuer: BB Company ID:72031316 GCAT 2024-INV4 A6 US367919AF48 367919AF4 0.009% $626K Mortgage-backed securities Corporate United States USD
1958 JPMorgan Chase & Co US46647PEH55 46647PEH5 0.009% $624K Debt Corporate United States USD
1959 Apollo Global Management Inc US03769MAD83 03769MAD8 0.009% $624K Debt Corporate United States USD
1960 AMSR 2025-SFR2 Trust AMSR 2025-SFR2 B US00180BAB36 00180BAB3 0.009% $623K Collateralised bond or debt obligations Corporate United States USD
1961 Freddie Mac STACR REMIC Trust 2025-DNA4 STACR 2025-DNA4 A1 US35564UBQ94 35564UBQ9 0.009% $623K Mortgage-backed securities Corporate United States USD
1962 Kubota Credit Owner Trust KCOT 2025-1A A4 US50117FAD33 50117FAD3 0.009% $623K Collateralised bond or debt obligations Corporate United States USD
1963 Ginnie Mae II Pool G2 DL8481 US3618LLM604 3618LLM60 0.009% $622K Mortgage-backed securities US government agency United States USD
1964 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GA955 38141GA95 0.009% $622K Debt Corporate United States USD
1965 Ares Strategic Income Fund US04020EAG26 04020EAG2 0.009% $622K Debt Corporate United States USD
1966 Amgen Inc US031162DU18 031162DU1 0.009% $621K Debt Corporate United States USD
1967 Digital Realty Trust LP US25389JAR77 25389JAR7 0.008% $620K Debt Corporate United States USD
1968 Freddie Mac Pool FR RJ0662 US3142GQWY41 3142GQWY4 0.008% $619K Mortgage-backed securities US government-sponsored enterprise United States USD
1969 Fannie Mae Pool FN CB3766 US3140QPFG78 3140QPFG7 0.008% $619K Mortgage-backed securities US government-sponsored enterprise United States USD
1970 Ginnie Mae II Pool G2 MA8427 US36179XLG96 36179XLG9 0.008% $618K Mortgage-backed securities US government agency United States USD
1971 Bank of America Corp BANK OF AMER CRP US06051GJB68 06051GJB6 0.008% $618K Debt Corporate United States USD
1972 SoFi Consumer Loan Program 2025-4 Trust SCLP 2025-4 B US83405UAB61 83405UAB6 0.008% $617K Collateralised bond or debt obligations Corporate United States USD
1973 Dell International LLC / EMC Corp DELL INT / EMC US24703DBP50 24703DBP5 0.008% $617K Debt Corporate United States USD
1974 JPMorgan Chase & Co US46625HJM34 46625HJM3 0.008% $617K Debt Corporate United States USD
1975 Ginnie Mae II Pool G2 MA3663 US36179SB893 36179SB89 0.008% $616K Mortgage-backed securities US government agency United States USD
1976 Amrize Finance US LLC US43475RAR75 43475RAR7 0.008% $614K Debt Corporate United States USD
1977 Merck & Co Inc US58933YBF16 58933YBF1 0.008% $614K Debt Corporate United States USD
1978 CVS Health Corp US126650EB25 126650EB2 0.008% $613K Debt Corporate United States USD
1979 Amgen Inc US031162DT45 031162DT4 0.008% $613K Debt Corporate United States USD
1980 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GB375 38141GB37 0.008% $612K Debt Corporate United States USD
1981 Energy Transfer LP US29273VBA70 29273VBA7 0.008% $612K Debt Corporate United States USD
1982 Enbridge Inc US29250NCK90 29250NCK9 0.008% $611K Debt Corporate Canada USD
1983 Fannie Mae Pool FN FS1869 US3140XHCF24 3140XHCF2 0.008% $611K Mortgage-backed securities US government-sponsored enterprise United States USD
1984 Hyundai Auto Receivables Trust HART 2025-A C US44935CAG69 44935CAG6 0.008% $610K Collateralised bond or debt obligations Corporate United States USD
1985 US Bank NA USCLN 2026-RVM1 C US90355PAL04 90355PAL0 0.008% $610K Collateralised bond or debt obligations Corporate United States USD
1986 Energy Transfer LP US29273VAY65 29273VAY6 0.008% $610K Debt Corporate United States USD
1987 US Bancorp US91159HJB78 91159HJB7 0.008% $610K Debt Corporate United States USD
1988 Morgan Stanley US61747YFG52 61747YFG5 0.008% $609K Debt Corporate United States USD
1989 Fannie Mae Pool FN FM5090 US3140X8UQ89 3140X8UQ8 0.008% $609K Mortgage-backed securities US government-sponsored enterprise United States USD
1990 Freddie Mac REMICS FHR 5020 BA US3137FWWD87 3137FWWD8 0.008% $606K Mortgage-backed securities US government-sponsored enterprise United States USD
1991 HSBC Holdings PLC US404280FG93 404280FG9 0.008% $605K Debt Corporate United Kingdom USD
1992 PMT Loan Trust 2024-INV1 PMTLT 2024-INV1 A8 US73015BAH87 73015BAH8 0.008% $604K Mortgage-backed securities Corporate United States USD
1993 Bayer AG XS2199266698 Not reported 0.008% $604K Debt Corporate Germany EUR
1994 Fannie Mae REMICS FNR 2016-43 GZ US3136ASXH43 3136ASXH4 0.008% $604K Mortgage-backed securities US government-sponsored enterprise United States USD
1995 Morgan Stanley US61747YFY68 61747YFY6 0.008% $603K Debt Corporate United States USD
1996 Lowe's Cos Inc US548661DN40 548661DN4 0.008% $601K Debt Corporate United States USD
1997 AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBH79 00774MBH7 0.008% $600K Debt Corporate Ireland USD
1998 CIFC Funding 2023-II Ltd CIFC 2023-2A AR US125488AL01 125488AL0 0.008% $600K Mortgage-backed securities Corporate Cayman Islands USD
1999 Ginnie Mae II Pool G2 786661 US3622ACJE19 3622ACJE1 0.008% $598K Mortgage-backed securities US government agency United States USD
2000 Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN US606822CB88 606822CB8 0.008% $597K Debt Corporate Japan USD
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