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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Chase Home Lending Mortgage Trust 2026-AGY1 CHASE 2026-AGY1 A4 | US16160FAJ75 | 16160FAJ7 | 0.064% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 402 | Salesforce Inc | US79466LAT17 | 79466LAT1 | 0.064% | $4.6M | Debt | Corporate | United States | USD |
| 403 | ICE: (CDX.NA.IG.46.V1) | Not reported | Not reported | -0.064% | -$4.6M | Credit derivatives | Other | Not stated | USD |
| 404 | Morgan Stanley | US61747YFU47 | 61747YFU4 | 0.064% | $4.6M | Debt | Corporate | United States | USD |
| 405 | Hungary Government International Bond | XS3101499187 | Not reported | 0.064% | $4.6M | Debt | Non-US sovereign | Hungary | USD |
| 406 | AT&T Inc | US00206RNJ76 | 00206RNJ7 | 0.063% | $4.6M | Debt | Corporate | United States | USD |
| 407 | Danske Bank A/S | US23636ABN00 | 23636ABN0 | 0.063% | $4.6M | Debt | Corporate | Denmark | USD |
| 408 | Volksbank Wien AG | AT000B122270 | Not reported | 0.063% | $4.6M | Debt | Corporate | Austria | EUR |
| 409 | State Street Corp STATE STREET CRP | US857477DE08 | 857477DE0 | 0.063% | $4.6M | Debt | Corporate | United States | USD |
| 410 | Fannie Mae or Freddie Mac FNCL 2.5 7/26 Short position | US01F0226757 | 01F022675 | -0.063% | -$4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 411 | Israel Government International Bond STATE OF ISRAEL | US46514BRN90 | 46514BRN9 | 0.063% | $4.6M | Debt | Non-US sovereign | Israel | USD |
| 412 | Eli Lilly & Co | US532457DM76 | 532457DM7 | 0.063% | $4.6M | Debt | Corporate | United States | USD |
| 413 | Ginnie Mae II Pool G2 MA9106 | US36179YDK73 | 36179YDK7 | 0.063% | $4.6M | Mortgage-backed securities | US government agency | United States | USD |
| 414 | PSEG Power LLC | US69362BBD38 | 69362BBD3 | 0.063% | $4.6M | Debt | Corporate | United States | USD |
| 415 | Honeywell Aerospace Inc | US43849RAJ41 | 43849RAJ4 | 0.063% | $4.6M | Debt | Corporate | United States | USD |
| 416 | RD Michigan Property Owner I LLC RD MI PROP OWN I | US74941YAA01 | 74941YAA0 | 0.062% | $4.6M | Debt | Corporate | United States | USD |
| 417 | Ginnie Mae II Pool G2 MA7192 | US36179V7D62 | 36179V7D6 | 0.062% | $4.5M | Mortgage-backed securities | US government agency | United States | USD |
| 418 | Enbridge Inc | US29250NBR52 | 29250NBR5 | 0.062% | $4.5M | Debt | Corporate | Canada | USD |
| 419 | Fannie Mae REMICS FNR 2024-5 CZ | US3136BQ3V90 | 3136BQ3V9 | 0.062% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 420 | United States Treasury Note/Bond US TREASURY N/B | US912810SY55 | 912810SY5 | 0.062% | $4.5M | Debt | US Treasury | United States | USD |
| 421 | UBS Group AG | US225401BM92 | 225401BM9 | 0.062% | $4.5M | Debt | Corporate | Switzerland | USD |
| 422 | Ginnie Mae II Pool G2 MA9904 | US36180AAD54 | 36180AAD5 | 0.062% | $4.5M | Mortgage-backed securities | US government agency | United States | USD |
| 423 | Freddie Mac Pool FR SL3036 | US31427QLS92 | 31427QLS9 | 0.062% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 424 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GF418 | 38141GF41 | 0.061% | $4.5M | Debt | Corporate | United States | USD |
| 425 | Morgan Stanley | US61748UAT97 | 61748UAT9 | 0.061% | $4.5M | Debt | Corporate | United States | USD |
| 426 | Sumitomo Mitsui Financial Group Inc | US86562MEG15 | 86562MEG1 | 0.061% | $4.5M | Debt | Corporate | Japan | USD |
| 427 | BP Capital Markets America Inc BP CAP MKTS AMER | US10373QBP46 | 10373QBP4 | 0.061% | $4.5M | Debt | Corporate | United States | USD |
| 428 | Freddie Mac Non Gold Pool FH 842074 | US31288RJT68 | 31288RJT6 | 0.061% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 429 | Fannie Mae Pool FN CB7135 | US3140QS4V04 | 3140QS4V0 | 0.061% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 430 | Fannie Mae or Freddie Mac FNCI 4.5 7/26 | US01F0424758 | 01F042475 | 0.061% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 431 | Pacific Gas and Electric Co PACIFIC GAS&ELEC | US694308KL02 | 694308KL0 | 0.061% | $4.4M | Debt | Corporate | United States | USD |
| 432 | Connecticut Avenue Securities Trust 2026-R02 CAS 2026-R02 1A1 | US20753EAA47 | 20753EAA4 | 0.061% | $4.4M | Mortgage-backed securities | Corporate | United States | USD |
| 433 | Fannie Mae Pool FN CC1077 | US3140Y7FT01 | 3140Y7FT0 | 0.061% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 434 | Israel Government International Bond STATE OF ISRAEL | US46515CJY12 | 46515CJY1 | 0.060% | $4.4M | Debt | Non-US sovereign | Israel | USD |
| 435 | Close Brothers Group PLC CLOSE BROS GRP | XS2635182509 | Not reported | 0.060% | $4.4M | Debt | Corporate | United Kingdom | GBP |
| 436 | Ginnie Mae II Pool G2 787071 | US3622ACW896 | 3622ACW89 | 0.060% | $4.4M | Mortgage-backed securities | US government agency | United States | USD |
| 437 | Fannie Mae Pool FN FS0349 | US3140XFL749 | 3140XFL74 | 0.060% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 438 | Galaxy Pipeline Assets Bidco Ltd | XS2249741245 | Not reported | 0.060% | $4.4M | Debt | Corporate | Jersey | USD |
| 439 | DB Master Finance LLC DNKN 2026-1A A2I | US233046AY78 | 233046AY7 | 0.060% | $4.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 440 | BVCLN 2026-CRD1 LLC BVCLN 2026-CRD1 A | US124290AC11 | 124290AC1 | 0.060% | $4.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 441 | Occidental Petroleum Corp OCCIDENTAL PETE | US674599EM33 | 674599EM3 | 0.060% | $4.4M | Debt | Corporate | United States | USD |
| 442 | Amazon.com Inc | US023135DG82 | 023135DG8 | 0.060% | $4.3M | Debt | Corporate | United States | USD |
| 443 | Fannie Mae Pool FN FS9732 | US3140XRY663 | 3140XRY66 | 0.059% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 444 | Freddie Mac Pool FR SD3800 | US3132E0GH91 | 3132E0GH9 | 0.059% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 445 | Fannie Mae Pool FN CC1295 | US3140Y7NM65 | 3140Y7NM6 | 0.059% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 446 | Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN | US606822DS05 | 606822DS0 | 0.059% | $4.3M | Debt | Corporate | Japan | USD |
| 447 | Ginnie Mae II Pool G2 MA9489 | US36179YRJ54 | 36179YRJ5 | 0.059% | $4.3M | Mortgage-backed securities | US government agency | United States | USD |
| 448 | Fannie Mae Pool FN CB8663 | US3140QUTV84 | 3140QUTV8 | 0.058% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 449 | United States Treasury Note/Bond US TREASURY N/B | US912810RC45 | 912810RC4 | 0.058% | $4.3M | Debt | US Treasury | United States | USD |
| 450 | Freddie Mac Non Gold Pool FH 8B6060 | US3142B3WV61 | 3142B3WV6 | 0.058% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 451 | Dell International LLC / EMC Corp DELL INT / EMC | US24703DBT72 | 24703DBT7 | 0.058% | $4.2M | Debt | Corporate | United States | USD |
| 452 | Public Service Co of Colorado PUBLIC SERV COLO | US744448DE87 | 744448DE8 | 0.058% | $4.2M | Debt | Corporate | United States | USD |
| 453 | Broadcom Inc | US11135FDD06 | 11135FDD0 | 0.058% | $4.2M | Debt | Corporate | United States | USD |
| 454 | Fannie Mae Pool FN CB9936 | US3140QWBE18 | 3140QWBE1 | 0.058% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 455 | Fannie Mae REMICS FNR 2021-86 EA | US3136BKB769 | 3136BKB76 | 0.058% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 456 | Freddie Mac Pool FR SL2620 | US31427P4E15 | 31427P4E1 | 0.058% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 457 | Hungary Government International Bond | XS2680932907 | Not reported | 0.058% | $4.2M | Debt | Non-US sovereign | Hungary | EUR |
| 458 | Fannie Mae Pool FN FS8769 | US3140XQW784 | 3140XQW78 | 0.058% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 459 | Commonwealth Edison Co | US202795KD12 | 202795KD1 | 0.057% | $4.2M | Debt | Corporate | United States | USD |
| 460 | Fannie Mae Pool FN BV5323 | US3140MJ4H59 | 3140MJ4H5 | 0.057% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 461 | Fannie Mae Pool FN CB8628 | US3140QUSS64 | 3140QUSS6 | 0.057% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 462 | Ginnie Mae II Pool G2 MA6541 | US36179VHS25 | 36179VHS2 | 0.057% | $4.2M | Mortgage-backed securities | US government agency | United States | USD |
| 463 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara PERUSAHAAN LISTR | US71568QAE70 | 71568QAE7 | 0.057% | $4.2M | Debt | Corporate | Indonesia | USD |
| 464 | Freddie Mac Pool FR SD6260 | US3132DT5V89 | 3132DT5V8 | 0.057% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 465 | Merck & Co Inc | US58933YCJ29 | 58933YCJ2 | 0.057% | $4.1M | Debt | Corporate | United States | USD |
| 466 | Gilead Sciences Inc | US375558CM38 | 375558CM3 | 0.057% | $4.1M | Debt | Corporate | United States | USD |
| 467 | Devon Energy Corp | US25179MBH51 | 25179MBH5 | 0.057% | $4.1M | Debt | Corporate | United States | USD |
| 468 | Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | US161175BK95 | 161175BK9 | 0.056% | $4.1M | Debt | Corporate | United States | USD |
| 469 | PMT Loan Trust 2026-INV6 PMTLT 2026-INV6 A2 | US69393NAB55 | 69393NAB5 | 0.056% | $4.1M | Mortgage-backed securities | Corporate | United States | USD |
| 470 | Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | US161175CD44 | 161175CD4 | 0.056% | $4.1M | Debt | Corporate | United States | USD |
| 471 | Foundry JV Holdco LLC | US350930AJ29 | 350930AJ2 | 0.056% | $4.1M | Debt | Corporate | United States | USD |
| 472 | Czechoslovak Group AS | XS3105190576 | Not reported | 0.056% | $4.1M | Debt | Corporate | Czechia | EUR |
| 473 | Fannie Mae Pool FN CC1981 | US3140Y8FX95 | 3140Y8FX9 | 0.056% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 474 | Fannie Mae Pool FN FA1689 | US3140W12X06 | 3140W12X0 | 0.056% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 475 | PMT Loan Trust 2025-INV9 PMTLT 2025-INV9 A3 | US69392UAC80 | 69392UAC8 | 0.056% | $4.1M | Mortgage-backed securities | Corporate | United States | USD |
| 476 | Ginnie Mae II Pool G2SF 5.5 7/26 Short position | US21H0526788 | 21H052678 | -0.055% | -$4.0M | Mortgage-backed securities | US government agency | United States | USD |
| 477 | Ginnie Mae II Pool G2 MB0024 | US3618N5A258 | 3618N5A25 | 0.055% | $4.0M | Mortgage-backed securities | US government agency | United States | USD |
| 478 | Huntington National Bank/The HUNTINGTON NATL | US44644MAK71 | 44644MAK7 | 0.055% | $4.0M | Debt | Corporate | United States | USD |
| 479 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS/FOODS/FOOD | US472140AD49 | 472140AD4 | 0.055% | $4.0M | Debt | Corporate | Netherlands | USD |
| 480 | Fannie Mae Pool FN CB1112 | US3140QLGW06 | 3140QLGW0 | 0.054% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 481 | Freddie Mac Non Gold Pool FH 842140 | US31288RLV86 | 31288RLV8 | 0.054% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 482 | Smurfit Kappa Treasury ULC | US83272GAD34 | 83272GAD3 | 0.054% | $4.0M | Debt | Corporate | Ireland | USD |
| 483 | Fannie Mae Pool FN FS4192 | US3140XKUS71 | 3140XKUS7 | 0.054% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 484 | Ginnie Mae II Pool G2 MA9966 | US36180ACB70 | 36180ACB7 | 0.054% | $3.9M | Mortgage-backed securities | US government agency | United States | USD |
| 485 | Israel Government International Bond STATE OF ISRAEL | XS2711443932 | Not reported | 0.054% | $3.9M | Debt | Non-US sovereign | Israel | EUR |
| 486 | Amazon.com Inc | CA023135DX18 | 023135DX1 | 0.054% | $3.9M | Debt | Corporate | United States | CAD |
| 487 | Fannie Mae Pool FN MA5443 | US31418FBM86 | 31418FBM8 | 0.054% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 488 | Freddie Mac Pool FR SL0765 | US31427MZ794 | 31427MZ79 | 0.054% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 489 | Fannie Mae Pool FN FA3378 | US3140W3XG93 | 3140W3XG9 | 0.053% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 490 | Fannie Mae Pool FN CB7742 | US3140QTS830 | 3140QTS83 | 0.053% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 491 | Vistra Operations Co LLC | US92840VAX01 | 92840VAX0 | 0.053% | $3.9M | Debt | Corporate | United States | USD |
| 492 | UBS Group AG | US902613BT44 | 902613BT4 | 0.053% | $3.9M | Debt | Corporate | Switzerland | USD |
| 493 | Fannie Mae Pool FN FS3364 | US3140XJW250 | 3140XJW25 | 0.053% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 494 | Athene Holding Ltd | US04686JAA97 | 04686JAA9 | 0.053% | $3.9M | Debt | Corporate | United States | USD |
| 495 | Southwestern Electric Power Co SOUTHWESTN EL PR | US845437BU53 | 845437BU5 | 0.053% | $3.9M | Debt | Corporate | United States | USD |
| 496 | Freddie Mac Pool FR SD4977 | US3132DSQ625 | 3132DSQ62 | 0.053% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 497 | Ginnie Mae II Pool G2 MA8947 | US36179X5G75 | 36179X5G7 | 0.052% | $3.8M | Mortgage-backed securities | US government agency | United States | USD |
| 498 | State Street Corp STATE STREET CRP | US857477DG55 | 857477DG5 | 0.052% | $3.8M | Debt | Corporate | United States | USD |
| 499 | Fannie Mae Pool FN CB9492 | US3140QVRN69 | 3140QVRN6 | 0.052% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 500 | Manhattan West 2026-2MW Mortgage Trust MNW 2026-2MW A | US563126AA95 | 563126AA9 | 0.052% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |