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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | United States Treasury Note/Bond US TREASURY N/B | US912810TB44 | 912810TB4 | 0.081% | $5.9M | Debt | US Treasury | United States | USD |
| 302 | Foundry JV Holdco LLC | US350930AH62 | 350930AH6 | 0.081% | $5.9M | Debt | Corporate | United States | USD |
| 303 | Saudi Government International Bond SAUDI INT BOND | XS2577134401 | Not reported | 0.081% | $5.9M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 304 | United States Treasury Note/Bond US TREASURY N/B | US912810QU51 | 912810QU5 | 0.080% | $5.9M | Debt | US Treasury | United States | USD |
| 305 | Fannie Mae Pool FN FS8195 | US3140XQC968 | 3140XQC96 | 0.080% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 306 | Fannie Mae Pool FN CC2952 | US3140Y9H648 | 3140Y9H64 | 0.080% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 307 | United States Treasury Note/Bond US TREASURY N/B | US912810TC27 | 912810TC2 | 0.080% | $5.8M | Debt | US Treasury | United States | USD |
| 308 | Ginnie Mae II Pool G2 MB1154 | US3618N6H830 | 3618N6H83 | 0.080% | $5.8M | Mortgage-backed securities | US government agency | United States | USD |
| 309 | Freddie Mac Pool FR SD5086 | US3132DSUK67 | 3132DSUK6 | 0.079% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 310 | Meta Platforms Inc | US30303MAF95 | 30303MAF9 | 0.079% | $5.8M | Debt | Corporate | United States | USD |
| 311 | Fannie Mae Pool FN FA4819 | US3140W5K949 | 3140W5K94 | 0.079% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 312 | Freddie Mac Pool FR SD8288 | US3132DWF570 | 3132DWF57 | 0.079% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 313 | United States Treasury Note/Bond US TREASURY N/B | US912810TU25 | 912810TU2 | 0.079% | $5.7M | Debt | US Treasury | United States | USD |
| 314 | United States Treasury Note/Bond US TREASURY N/B | US912810SW99 | 912810SW9 | 0.078% | $5.7M | Debt | US Treasury | United States | USD |
| 315 | Smurfit Westrock Financing DAC | US83272YAC66 | 83272YAC6 | 0.078% | $5.7M | Debt | Corporate | Ireland | USD |
| 316 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XFQ43 | 37045XFQ4 | 0.078% | $5.7M | Debt | Corporate | United States | USD |
| 317 | Chpe LLC | US12602LAB62 | 12602LAB6 | 0.077% | $5.6M | Debt | Corporate | United States | USD |
| 318 | Fannie Mae Pool FN FS6685 | US3140XNNB68 | 3140XNNB6 | 0.077% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 319 | Space Exploration Technologies Corp | US84615QAE35 | 84615QAE3 | 0.077% | $5.6M | Debt | Corporate | United States | USD |
| 320 | JPMorgan Chase & Co | US46647PFM32 | 46647PFM3 | 0.077% | $5.6M | Debt | Corporate | United States | USD |
| 321 | Cheniere Energy Partners LP | US16411QAZ46 | 16411QAZ4 | 0.077% | $5.6M | Debt | Corporate | United States | USD |
| 322 | United States Treasury Note/Bond US TREASURY N/B | US912810SK51 | 912810SK5 | 0.077% | $5.6M | Debt | US Treasury | United States | USD |
| 323 | United States Treasury Note/Bond US TREASURY N/B | US912810QL52 | 912810QL5 | 0.077% | $5.6M | Debt | US Treasury | United States | USD |
| 324 | Fannie Mae Pool FN FA0637 | US3140W0V772 | 3140W0V77 | 0.077% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 325 | Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | US161175CQ56 | 161175CQ5 | 0.076% | $5.5M | Debt | Corporate | United States | USD |
| 326 | Ginnie Mae II Pool G2SF 5.5 7/26 | US21H0526788 | 21H052678 | 0.076% | $5.5M | Mortgage-backed securities | US government agency | United States | USD |
| 327 | Boeing Co/The | US097023DC69 | 097023DC6 | 0.076% | $5.5M | Debt | Corporate | United States | USD |
| 328 | Toronto-Dominion Bank/The TORONTO DOM BANK | US89115KAR14 | 89115KAR1 | 0.076% | $5.5M | Debt | Corporate | Canada | USD |
| 329 | Fannie Mae Pool FN CB0506 | US3140QKR427 | 3140QKR42 | 0.076% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 330 | Intel Corp | US458140BH27 | 458140BH2 | 0.075% | $5.5M | Debt | Corporate | United States | USD |
| 331 | United States Treasury Note/Bond US TREASURY N/B | US912810RH32 | 912810RH3 | 0.075% | $5.5M | Debt | US Treasury | United States | USD |
| 332 | AT&T Inc | US00206RNG38 | 00206RNG3 | 0.075% | $5.4M | Debt | Corporate | United States | USD |
| 333 | United States Treasury Note/Bond US TREASURY N/B | US912810TD00 | 912810TD0 | 0.074% | $5.4M | Debt | US Treasury | United States | USD |
| 334 | Fannie Mae REMICS FNR 2016-103 ZK | US3136AUY622 | 3136AUY62 | 0.074% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 335 | Freddie Mac Pool FR SL2998 | US31427QKL58 | 31427QKL5 | 0.073% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 336 | Ginnie Mae II Pool G2 MA7135 | US36179V4U15 | 36179V4U1 | 0.073% | $5.4M | Mortgage-backed securities | US government agency | United States | USD |
| 337 | Freddie Mac Pool FR SD7414 | US3132DVGX73 | 3132DVGX7 | 0.073% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 338 | Dominican Republic International Bond | USP3579ECR64 | Not reported | 0.073% | $5.3M | Debt | Non-US sovereign | Dominican Republic | USD |
| 339 | Fifth Third Bancorp | US316773DJ68 | 316773DJ6 | 0.073% | $5.3M | Debt | Corporate | United States | USD |
| 340 | Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | US161175BA14 | 161175BA1 | 0.072% | $5.3M | Debt | Corporate | United States | USD |
| 341 | Ginnie Mae II Pool G2 MA8426 | US36179XLF14 | 36179XLF1 | 0.072% | $5.3M | Mortgage-backed securities | US government agency | United States | USD |
| 342 | Ginnie Mae II Pool G2 786656 | US3622ACH947 | 3622ACH94 | 0.072% | $5.3M | Mortgage-backed securities | US government agency | United States | USD |
| 343 | Florida Power & Light Co | US341081HD24 | 341081HD2 | 0.072% | $5.3M | Debt | Corporate | United States | USD |
| 344 | Freddie Mac Pool FR SD8134 | US3132DWBB81 | 3132DWBB8 | 0.072% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 345 | Fannie Mae Pool FN CC2283 | US3140Y8RD04 | 3140Y8RD0 | 0.072% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 346 | Morgan Stanley | US61748UAX00 | 61748UAX0 | 0.072% | $5.2M | Debt | Corporate | United States | USD |
| 347 | Dell International LLC / EMC Corp DELL INT / EMC | US24703DBV29 | 24703DBV2 | 0.071% | $5.2M | Debt | Corporate | United States | USD |
| 348 | Intel Corp | US458140CA64 | 458140CA6 | 0.071% | $5.2M | Debt | Corporate | United States | USD |
| 349 | Ginnie Mae II Pool G2 MA7936 | US36179WY939 | 36179WY93 | 0.071% | $5.2M | Mortgage-backed securities | US government agency | United States | USD |
| 350 | Fannie Mae Pool FN MA4842 | US31418ELY40 | 31418ELY4 | 0.071% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 351 | United States Treasury Note/Bond US TREASURY N/B | US912810RY64 | 912810RY6 | 0.071% | $5.2M | Debt | US Treasury | United States | USD |
| 352 | Fannie Mae Pool FN CB2287 | US3140QMRH92 | 3140QMRH9 | 0.071% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 353 | Ginnie Mae II Pool G2 MA7473 | US36179WJS89 | 36179WJS8 | 0.071% | $5.2M | Mortgage-backed securities | US government agency | United States | USD |
| 354 | Freddie Mac Pool FR RA6767 | US3133KNQU09 | 3133KNQU0 | 0.070% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 355 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAN91 | 05724BAN9 | 0.070% | $5.1M | Debt | Corporate | United States | USD |
| 356 | Narragansett Electric Co/The | US631005BL84 | 631005BL8 | 0.070% | $5.1M | Debt | Corporate | United States | USD |
| 357 | Chpe LLC | US12602LAA89 | 12602LAA8 | 0.070% | $5.1M | Debt | Corporate | United States | USD |
| 358 | Freddie Mac Pool FR SD8436 | US3132DWLR24 | 3132DWLR2 | 0.070% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 359 | Fannie Mae Pool FN MA4466 | US31418D6C10 | 31418D6C1 | 0.070% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 360 | Stellantis Financial Services US Corp | US85855FAA12 | 85855FAA1 | 0.070% | $5.1M | Debt | Corporate | United States | USD |
| 361 | Morgan Stanley | US61747YFR18 | 61747YFR1 | 0.070% | $5.1M | Debt | Corporate | United States | USD |
| 362 | Ginnie Mae II Pool G2 MA7988 | US36179W2V97 | 36179W2V9 | 0.069% | $5.1M | Mortgage-backed securities | US government agency | United States | USD |
| 363 | UBS Group AG | US225401BK37 | 225401BK3 | 0.069% | $5.0M | Debt | Corporate | Switzerland | USD |
| 364 | Athora Holding Ltd | XS2628821790 | Not reported | 0.069% | $5.0M | Debt | Corporate | Bermuda | EUR |
| 365 | Freddie Mac Non Gold Pool FH 8C6092 | US3142BGXV65 | 3142BGXV6 | 0.069% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 366 | Amgen Inc | US031162DY30 | 031162DY3 | 0.069% | $5.0M | Debt | Corporate | United States | USD |
| 367 | United States Treasury Note/Bond US TREASURY N/B | US912810QH41 | 912810QH4 | 0.069% | $5.0M | Debt | US Treasury | United States | USD |
| 368 | Volkswagen Credit Auto Master Trust VWMT 2026-1A A | US928667AE42 | 928667AE4 | 0.069% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 369 | Ginnie Mae II Pool G2 MB0756 | US3618N5ZW28 | 3618N5ZW2 | 0.069% | $5.0M | Mortgage-backed securities | US government agency | United States | USD |
| 370 | PMT Loan Trust 2025-INV9 PMTLT 2025-INV9 A9 | US69392UAJ34 | 69392UAJ3 | 0.069% | $5.0M | Mortgage-backed securities | Corporate | United States | USD |
| 371 | Freddie Mac Pool FR SL3014 | US31427QK433 | 31427QK43 | 0.068% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 372 | Dominican Republic International Bond | USP3579ECB13 | Not reported | 0.068% | $5.0M | Debt | Non-US sovereign | Dominican Republic | USD |
| 373 | Fannie Mae Pool FN BM7907 | US3140JCYD07 | 3140JCYD0 | 0.068% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 374 | Morgan Stanley | US61747YGB56 | 61747YGB5 | 0.068% | $4.9M | Debt | Corporate | United States | USD |
| 375 | Honeywell Aerospace Inc | US43849RAG02 | 43849RAG0 | 0.068% | $4.9M | Debt | Corporate | United States | USD |
| 376 | Fannie Mae Pool FN FS4898 | US3140XLNQ71 | 3140XLNQ7 | 0.067% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 377 | Fannie Mae Pool FN MA4894 | US31418ENL01 | 31418ENL0 | 0.067% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 378 | Artea Bankas AB | XS3025213102 | Not reported | 0.067% | $4.9M | Debt | Corporate | Lithuania | EUR |
| 379 | Equinix Europe 2 Financing Corp LLC EQUINIX EU 2 FIN | US29390XAH70 | 29390XAH7 | 0.067% | $4.9M | Debt | Corporate | United States | USD |
| 380 | Orange SA | US685218AE91 | 685218AE9 | 0.067% | $4.9M | Debt | Corporate | France | USD |
| 381 | Fannie Mae Pool FN FA3847 | US3140W4HZ32 | 3140W4HZ3 | 0.066% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 382 | Fannie Mae REMICS FNR 2021-86 T | US3136BKYQ97 | 3136BKYQ9 | 0.066% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 383 | United States Treasury Note/Bond US TREASURY N/B | US912810SH23 | 912810SH2 | 0.066% | $4.8M | Debt | US Treasury | United States | USD |
| 384 | Adif Alta Velocidad | ES0200002139 | Not reported | 0.066% | $4.8M | Debt | Non-US sovereign | Spain | EUR |
| 385 | CRH America Finance Inc | US12636YAJ10 | 12636YAJ1 | 0.066% | $4.8M | Debt | Corporate | United States | USD |
| 386 | Fannie Mae Pool FN FS1571 | US3140XGW967 | 3140XGW96 | 0.066% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 387 | Ginnie Mae II Pool G2 MA7051 | US36179VZQ66 | 36179VZQ6 | 0.066% | $4.8M | Mortgage-backed securities | US government agency | United States | USD |
| 388 | Chile Government International Bond | US168863CF36 | 168863CF3 | 0.065% | $4.8M | Debt | Non-US sovereign | Chile | USD |
| 389 | BNP Paribas SA | US09659W2Z63 | 09659W2Z6 | 0.065% | $4.8M | Debt | Corporate | France | USD |
| 390 | Ginnie Mae II Pool G2 MA9849 | US36179Y5J96 | 36179Y5J9 | 0.065% | $4.8M | Mortgage-backed securities | US government agency | United States | USD |
| 391 | Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | US161175BJ23 | 161175BJ2 | 0.065% | $4.7M | Debt | Corporate | United States | USD |
| 392 | Santander UK Group Holdings PLC SANTANDER UK GRP | US80281LAX38 | 80281LAX3 | 0.065% | $4.7M | Debt | Corporate | United Kingdom | USD |
| 393 | Hubbell Inc | US443510AN24 | 443510AN2 | 0.065% | $4.7M | Debt | Corporate | United States | USD |
| 394 | Ginnie Mae II Pool G2 787255 | US3622AC5Q96 | 3622AC5Q9 | 0.065% | $4.7M | Mortgage-backed securities | US government agency | United States | USD |
| 395 | Smurfit Kappa Treasury ULC | US83272GAE17 | 83272GAE1 | 0.065% | $4.7M | Debt | Corporate | Ireland | USD |
| 396 | Freddie Mac Non Gold Pool FH 842112 | US31288RKZ00 | 31288RKZ0 | 0.065% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 397 | Extra Space Storage LP | US30225VAW72 | 30225VAW7 | 0.064% | $4.7M | Debt | Corporate | United States | USD |
| 398 | JPMorgan Chase & Co | US46647PFJ03 | 46647PFJ0 | 0.064% | $4.7M | Debt | Corporate | United States | USD |
| 399 | Freddie Mac Non Gold Pool FH 8C1447 | US3142BBTC44 | 3142BBTC4 | 0.064% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 400 | Boeing Co/The | US097023DQ55 | 097023DQ5 | 0.064% | $4.7M | Debt | Corporate | United States | USD |