VCRB holdings
Vanguard Core Bond ETF
Positions
2,000 stored of 3,561 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | OCP SA | XS3040572979 | Not reported | 0.105% | $7.7M | Debt | Corporate | Morocco | USD |
| 202 | United States Treasury Note/Bond US TREASURY N/B | US912810SP49 | 912810SP4 | 0.105% | $7.7M | Debt | US Treasury | United States | USD |
| 203 | European Union | EU000A3KTGW6 | Not reported | 0.105% | $7.6M | Debt | Non-US sovereign | Not stated | EUR |
| 204 | United States Treasury Note/Bond US TREASURY N/B | US912810SN90 | 912810SN9 | 0.105% | $7.6M | Debt | US Treasury | United States | USD |
| 205 | American Water Capital Corp | US03040WBH79 | 03040WBH7 | 0.104% | $7.6M | Debt | Corporate | United States | USD |
| 206 | Treasury Corp of Victoria TREAS CORP VICT | XS3192255449 | Not reported | 0.104% | $7.6M | Debt | Non-US sovereign | Australia | EUR |
| 207 | United States Treasury Note/Bond US TREASURY N/B | US912810SS87 | 912810SS8 | 0.104% | $7.6M | Debt | US Treasury | United States | USD |
| 208 | OQ SAOC | XS2248458395 | Not reported | 0.103% | $7.5M | Debt | Corporate | Oman | USD |
| 209 | AbbVie Inc | US00287YEF25 | 00287YEF2 | 0.103% | $7.5M | Debt | Corporate | United States | USD |
| 210 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-34 FD | US38383MCC01 | 38383MCC0 | 0.102% | $7.4M | Mortgage-backed securities | US government agency | United States | USD |
| 211 | Hewlett Packard Enterprise Co HP ENTERPRISE | US42824CCB37 | 42824CCB3 | 0.102% | $7.4M | Debt | Corporate | United States | USD |
| 212 | Freddie Mac Non Gold Pool FH 8B0581 | US3142AWUE37 | 3142AWUE3 | 0.101% | $7.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 213 | Ginnie Mae II Pool G2 MA8490 | US36179XNF95 | 36179XNF9 | 0.101% | $7.4M | Mortgage-backed securities | US government agency | United States | USD |
| 214 | Ginnie Mae II Pool G2 MA7704 | US36179WRZ31 | 36179WRZ3 | 0.101% | $7.3M | Mortgage-backed securities | US government agency | United States | USD |
| 215 | Freddie Mac Pool FR RJ6157 | US3142GWZX09 | 3142GWZX0 | 0.100% | $7.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 216 | Petrobras Global Finance BV | US71647NBM02 | 71647NBM0 | 0.100% | $7.3M | Debt | Corporate | Netherlands | USD |
| 217 | United States Treasury Note/Bond US TREASURY N/B | US912810PT97 | 912810PT9 | 0.100% | $7.3M | Debt | US Treasury | United States | USD |
| 218 | Intesa Sanpaolo SpA | US46115HCG02 | 46115HCG0 | 0.100% | $7.3M | Debt | Corporate | Italy | USD |
| 219 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-126 AK | US38382HUW86 | 38382HUW8 | 0.099% | $7.2M | Mortgage-backed securities | US government agency | United States | USD |
| 220 | Fannie Mae Pool FN CA7730 | US3140QFSU44 | 3140QFSU4 | 0.099% | $7.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 221 | Fannie Mae Pool FN MA4731 | US31418EHH62 | 31418EHH6 | 0.099% | $7.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 222 | HSBC Holdings PLC | US404280FE46 | 404280FE4 | 0.099% | $7.2M | Debt | Corporate | United Kingdom | USD |
| 223 | Ginnie Mae II Pool G2 MA8347 | US36179XHY58 | 36179XHY5 | 0.098% | $7.1M | Mortgage-backed securities | US government agency | United States | USD |
| 224 | Queensland Treasury Corp | XS3045728683 | Not reported | 0.098% | $7.1M | Debt | Non-US sovereign | Australia | EUR |
| 225 | United States Treasury Note/Bond US TREASURY N/B | US912810RS96 | 912810RS9 | 0.097% | $7.1M | Debt | US Treasury | United States | USD |
| 226 | Oracle Corp | US68389XEA90 | 68389XEA9 | 0.097% | $7.1M | Debt | Corporate | United States | USD |
| 227 | Philippine Government International Bond PHILIPPINES(REP) | US718286DN44 | 718286DN4 | 0.096% | $7.0M | Debt | Non-US sovereign | Philippines | USD |
| 228 | Dominion Energy Inc | US25746UDG13 | 25746UDG1 | 0.096% | $7.0M | Debt | Corporate | United States | USD |
| 229 | Republic of Uzbekistan International Bond UZBEK INTL BOND | XS3008639810 | Not reported | 0.096% | $7.0M | Debt | Non-US sovereign | UZ | EUR |
| 230 | Oman Government International Bond OMAN INTRNL BOND | XS2234859101 | Not reported | 0.095% | $7.0M | Debt | Non-US sovereign | Oman | USD |
| 231 | Ginnie Mae II Pool G2 MA8879 | US36179X2L97 | 36179X2L9 | 0.095% | $7.0M | Mortgage-backed securities | US government agency | United States | USD |
| 232 | Intesa Sanpaolo SpA | US46115HCN52 | 46115HCN5 | 0.095% | $6.9M | Debt | Corporate | Italy | USD |
| 233 | BPCE SA | US05571ABH77 | 05571ABH7 | 0.095% | $6.9M | Debt | Corporate | France | USD |
| 234 | Vistra Operations Co LLC | US92840VBB71 | 92840VBB7 | 0.094% | $6.9M | Debt | Corporate | United States | USD |
| 235 | Freddie Mac Pool FR SD1443 | US3132DNS879 | 3132DNS87 | 0.094% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 236 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-116 JF | US38381PZT38 | 38381PZT3 | 0.094% | $6.9M | Mortgage-backed securities | US government agency | United States | USD |
| 237 | United States Treasury Note/Bond US TREASURY N/B | US912810RQ31 | 912810RQ3 | 0.094% | $6.8M | Debt | US Treasury | United States | USD |
| 238 | Fannie Mae Pool FN CC1705 | US3140Y73P18 | 3140Y73P1 | 0.093% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 239 | United States Treasury Note/Bond US TREASURY N/B | US912810TG31 | 912810TG3 | 0.093% | $6.8M | Debt | US Treasury | United States | USD |
| 240 | Fannie Mae Pool FN FS9776 | US3140XR2J34 | 3140XR2J3 | 0.093% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 241 | Petroleos Mexicanos | US71654QDL32 | 71654QDL3 | 0.093% | $6.8M | Debt | Corporate | Mexico | USD |
| 242 | McKesson Corp | US581557BX22 | 581557BX2 | 0.093% | $6.8M | Debt | Corporate | United States | USD |
| 243 | Fannie Mae Pool FN CB5525 | US3140QRD752 | 3140QRD75 | 0.092% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 244 | Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | US161175CR30 | 161175CR3 | 0.092% | $6.7M | Debt | Corporate | United States | USD |
| 245 | United States Treasury Note/Bond US TREASURY N/B | US912810SR05 | 912810SR0 | 0.091% | $6.7M | Debt | US Treasury | United States | USD |
| 246 | United States Treasury Note/Bond US TREASURY N/B | US912810SD19 | 912810SD1 | 0.091% | $6.7M | Debt | US Treasury | United States | USD |
| 247 | Slovakia Government Bond SLOVAKIA GOVT | SK4000026845 | Not reported | 0.091% | $6.7M | Debt | Non-US sovereign | Slovakia | EUR |
| 248 | United States Treasury Note/Bond US TREASURY N/B | US912810UP11 | 912810UP1 | 0.091% | $6.7M | Debt | US Treasury | United States | USD |
| 249 | Mastercard Inc | US57636QBL77 | 57636QBL7 | 0.091% | $6.7M | Debt | Corporate | United States | USD |
| 250 | Peruvian Government International Bond REPUBLIC OF PERU | US715638DF60 | 715638DF6 | 0.091% | $6.6M | Debt | Non-US sovereign | Peru | USD |
| 251 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAW55 | 00774MAW5 | 0.091% | $6.6M | Debt | Corporate | Ireland | USD |
| 252 | Galaxy Pipeline Assets Bidco Ltd | XS2300185613 | Not reported | 0.091% | $6.6M | Debt | Corporate | Jersey | USD |
| 253 | Honeywell Aerospace Inc | US43849RAK14 | 43849RAK1 | 0.090% | $6.6M | Debt | Corporate | United States | USD |
| 254 | Novartis Capital Corp | US66989HBH03 | 66989HBH0 | 0.090% | $6.6M | Debt | Corporate | United States | USD |
| 255 | Broadcom Inc | US11135FDA66 | 11135FDA6 | 0.090% | $6.5M | Debt | Corporate | United States | USD |
| 256 | Freddie Mac Pool FR SD0772 | US3132DM2D63 | 3132DM2D6 | 0.090% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 257 | Schlumberger Investment SA | US806854AP08 | 806854AP0 | 0.089% | $6.5M | Debt | Corporate | Luxembourg | USD |
| 258 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-156 KC | US38383BUL43 | 38383BUL4 | 0.089% | $6.5M | Mortgage-backed securities | US government agency | United States | USD |
| 259 | Wells Fargo & Co | US95000U4F79 | 95000U4F7 | 0.089% | $6.5M | Debt | Corporate | United States | USD |
| 260 | Santander Drive Auto Receivabl SDART 2025-2 D | US80287NAF24 | 80287NAF2 | 0.089% | $6.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 261 | United States Treasury Note/Bond US TREASURY N/B | US912810QT88 | 912810QT8 | 0.088% | $6.5M | Debt | US Treasury | United States | USD |
| 262 | Fannie Mae Pool FN CC1615 | US3140Y7YM47 | 3140Y7YM4 | 0.088% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 263 | Bank of New York Mellon Corp/The BANK OF NY MELLO | US06406RCM79 | 06406RCM7 | 0.088% | $6.4M | Debt | Corporate | United States | USD |
| 264 | Progressive Corp/The | US743315BD41 | 743315BD4 | 0.088% | $6.4M | Debt | Corporate | United States | USD |
| 265 | Fannie Mae Pool FN CC2282 | US3140Y8RC21 | 3140Y8RC2 | 0.088% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 266 | Fannie Mae Pool FN CB3240 | US3140QNS601 | 3140QNS60 | 0.087% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 267 | PMT Loan Trust 2025-INV7 PMTLT 2025-INV7 A8 | US73015FAH91 | 73015FAH9 | 0.087% | $6.4M | Mortgage-backed securities | Corporate | United States | USD |
| 268 | PMT Loan Trust 2026-INV1 PMTLT 2026-INV1 A2 | US73015LAB99 | 73015LAB9 | 0.087% | $6.3M | Mortgage-backed securities | Corporate | United States | USD |
| 269 | PMT Loan Trust 2026-INV1 PMTLT 2026-INV1 A36 | US73015LBP76 | 73015LBP7 | 0.087% | $6.3M | Mortgage-backed securities | Corporate | United States | USD |
| 270 | Ginnie Mae II Pool G2 MB1082 | US3618N6FY86 | 3618N6FY8 | 0.087% | $6.3M | Mortgage-backed securities | US government agency | United States | USD |
| 271 | Apollo Global Management Inc | US03769MAE66 | 03769MAE6 | 0.086% | $6.3M | Debt | Corporate | United States | USD |
| 272 | Freddie Mac REMICS FHR 4451 NZ | US3137BHC472 | 3137BHC47 | 0.085% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 273 | United States Treasury Note/Bond US TREASURY N/B | US912810TQ13 | 912810TQ1 | 0.085% | $6.2M | Debt | US Treasury | United States | USD |
| 274 | Turkiye Government International Bond TURKIYE REP OF | US900123DV94 | 900123DV9 | 0.085% | $6.2M | Debt | Non-US sovereign | Türkiye | USD |
| 275 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GB607 | 38141GB60 | 0.085% | $6.2M | Debt | Corporate | United States | USD |
| 276 | Fannie Mae Pool FN CC1148 | US3140Y7H279 | 3140Y7H27 | 0.084% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 277 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-191 BY | US38383LHV53 | 38383LHV5 | 0.084% | $6.1M | Mortgage-backed securities | US government agency | United States | USD |
| 278 | United States Treasury Note/Bond US TREASURY N/B | US912810TR95 | 912810TR9 | 0.084% | $6.1M | Debt | US Treasury | United States | USD |
| 279 | Fannie Mae Pool FN FA0483 | US3140W0RD97 | 3140W0RD9 | 0.084% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 280 | United States Treasury Note/Bond US TREASURY N/B | US912810SF66 | 912810SF6 | 0.084% | $6.1M | Debt | US Treasury | United States | USD |
| 281 | Truist Bank Auto Credit-Linked Notes Series 2026-1 TACLN 2026-1 B | US897926DQ15 | 897926DQ1 | 0.084% | $6.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 282 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XFR26 | 37045XFR2 | 0.084% | $6.1M | Debt | Corporate | United States | USD |
| 283 | Fannie Mae REMICS FNR 2026-22 DF | US3136G5HQ66 | 3136G5HQ6 | 0.083% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 284 | Oracle Corp | US68389XDX03 | 68389XDX0 | 0.083% | $6.1M | Debt | Corporate | United States | USD |
| 285 | Northwestern Mutual Life Insurance Co/The | US668138AG50 | 668138AG5 | 0.083% | $6.0M | Debt | Corporate | United States | USD |
| 286 | Ford Credit Auto Owner Trust 2026-REV1 FORDR 2026-1 A | US34532XAA19 | 34532XAA1 | 0.082% | $6.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 287 | Adif Alta Velocidad | ES0200002147 | Not reported | 0.082% | $6.0M | Debt | Non-US sovereign | Spain | EUR |
| 288 | Ginnie Mae II Pool G2 MA7052 | US36179VZR40 | 36179VZR4 | 0.082% | $6.0M | Mortgage-backed securities | US government agency | United States | USD |
| 289 | Chile Government International Bond | US168863DX33 | 168863DX3 | 0.082% | $6.0M | Debt | Non-US sovereign | Chile | USD |
| 290 | Freddie Mac Pool FR SD0521 | US3132DMSJ52 | 3132DMSJ5 | 0.081% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 291 | United States Treasury Note/Bond US TREASURY N/B | US912810SC36 | 912810SC3 | 0.081% | $5.9M | Debt | US Treasury | United States | USD |
| 292 | Indonesia Government International Bond INDONESIA (REP) | XS3385337723 | Not reported | 0.081% | $5.9M | Debt | Non-US sovereign | Indonesia | EUR |
| 293 | Boeing Co/The | US097023DS12 | 097023DS1 | 0.081% | $5.9M | Debt | Corporate | United States | USD |
| 294 | SA Global Sukuk Ltd | XS3182415979 | Not reported | 0.081% | $5.9M | Debt | Corporate | Cayman Islands | USD |
| 295 | Chpe LLC | US12602LAC46 | 12602LAC4 | 0.081% | $5.9M | Debt | Corporate | United States | USD |
| 296 | Fannie Mae Pool FN MA4841 | US31418ELX66 | 31418ELX6 | 0.081% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 297 | Freddie Mac Pool FR RJ6588 | US3142GXKA44 | 3142GXKA4 | 0.081% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 298 | Freddie Mac Non Gold Pool FH 8C6097 | US3142BGX207 | 3142BGX20 | 0.081% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 299 | Fannie Mae Pool FN FM3740 | US3140X7EN59 | 3140X7EN5 | 0.081% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 300 | Ginnie Mae II Pool G2 MA9964 | US36180AB931 | 36180AB93 | 0.081% | $5.9M | Mortgage-backed securities | US government agency | United States | USD |