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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Broadcom Inc | US11135FCM14 | 11135FCM1 | 0.052% | $3.8M | Debt | Corporate | United States | USD |
| 502 | American Honda Finance Corp | US02665WGS44 | 02665WGS4 | 0.052% | $3.8M | Debt | Corporate | United States | USD |
| 503 | Liberty Utilities Co | US531542AC21 | 531542AC2 | 0.052% | $3.8M | Debt | Corporate | United States | USD |
| 504 | Freddie Mac Pool FR RA6406 | US3133KNDK63 | 3133KNDK6 | 0.051% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 505 | Philip Morris International Inc | US718172DZ96 | 718172DZ9 | 0.051% | $3.7M | Debt | Corporate | United States | USD |
| 506 | United States Treasury Note/Bond US TREASURY N/B | US912810SA79 | 912810SA7 | 0.051% | $3.7M | Debt | US Treasury | United States | USD |
| 507 | Fannie Mae Pool FN CC0581 | US3140Y6UF58 | 3140Y6UF5 | 0.051% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 508 | GE HealthCare Technologies Inc | US36266GAE70 | 36266GAE7 | 0.051% | $3.7M | Debt | Corporate | United States | USD |
| 509 | Southern California Edison Co SOUTHERN CAL ED | US842400JL80 | 842400JL8 | 0.051% | $3.7M | Debt | Corporate | United States | USD |
| 510 | Ginnie Mae II Pool G2 MB0632 | US3618N5V221 | 3618N5V22 | 0.051% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 511 | Kroger Co/The | US501044DV05 | 501044DV0 | 0.051% | $3.7M | Debt | Corporate | United States | USD |
| 512 | Fifth Third Bancorp | US316773DK32 | 316773DK3 | 0.051% | $3.7M | Debt | Corporate | United States | USD |
| 513 | Ginnie Mae II Pool G2 MB0622 | US3618N5VQ95 | 3618N5VQ9 | 0.051% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 514 | Freddie Mac Pool FR SL0389 | US31427MNF40 | 31427MNF4 | 0.051% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 515 | Eli Lilly & Co | US532457DP08 | 532457DP0 | 0.050% | $3.7M | Debt | Corporate | United States | USD |
| 516 | US Bancorp | US91159HJV33 | 91159HJV3 | 0.050% | $3.7M | Debt | Corporate | United States | USD |
| 517 | Fannie Mae Pool FN CB4021 | US3140QPPF85 | 3140QPPF8 | 0.050% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 518 | HPS Corporate Lending Fund | US40440VBB09 | 40440VBB0 | 0.050% | $3.7M | Debt | Corporate | United States | USD |
| 519 | Fannie Mae Pool FN DF8753 | US3140U0WP82 | 3140U0WP8 | 0.050% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 520 | Ginnie Mae II Pool G2 MA4837 | US36179TLS23 | 36179TLS2 | 0.050% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 521 | United States Treasury Note/Bond US TREASURY N/B | US912810RZ30 | 912810RZ3 | 0.050% | $3.7M | Debt | US Treasury | United States | USD |
| 522 | Fannie Mae Pool FN FA5513 | US3140W6DT65 | 3140W6DT6 | 0.050% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 523 | Ginnie Mae II Pool G2 MB0484 | US3618N5RE12 | 3618N5RE1 | 0.050% | $3.6M | Mortgage-backed securities | US government agency | United States | USD |
| 524 | AERCAP FUNDING DAC AER 4.875 7/7/2031 | US00784MAA18 | 00784MAA1 | 0.050% | $3.6M | Debt | Corporate | Ireland | USD |
| 525 | Freddie Mac Pool FR SD7557 | US3132DVME29 | 3132DVME2 | 0.050% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 526 | Oracle Corp | US68389XDW20 | 68389XDW2 | 0.050% | $3.6M | Debt | Corporate | United States | USD |
| 527 | Ginnie Mae II Pool G2 MA6994 | US36179VXX36 | 36179VXX3 | 0.049% | $3.6M | Mortgage-backed securities | US government agency | United States | USD |
| 528 | Fannie Mae Pool FN CC2284 | US3140Y8RE86 | 3140Y8RE8 | 0.049% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 529 | Freddie Mac Pool FR SD1507 | US3132DNU842 | 3132DNU84 | 0.049% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 530 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS/FOODS/FOOD | US46590XAX49 | 46590XAX4 | 0.049% | $3.6M | Debt | Corporate | Netherlands | USD |
| 531 | Nomura Holdings Inc | US65535HCK32 | 65535HCK3 | 0.049% | $3.6M | Debt | Corporate | Japan | USD |
| 532 | Verizon Communications Inc VERIZON COMM INC | US92343VHF40 | 92343VHF4 | 0.049% | $3.6M | Debt | Corporate | United States | USD |
| 533 | Cemex SAB de CV | US151290CD37 | 151290CD3 | 0.048% | $3.5M | Debt | Corporate | Mexico | USD |
| 534 | HUT 8 DC LLC | US44813DAA46 | 44813DAA4 | 0.048% | $3.5M | Debt | Corporate | United States | USD |
| 535 | Hubbell Inc | US443510AP71 | 443510AP7 | 0.048% | $3.5M | Debt | Corporate | United States | USD |
| 536 | Southwestern Electric Power Co SOUTHWESTN EL PR | US845437BV37 | 845437BV3 | 0.048% | $3.5M | Debt | Corporate | United States | USD |
| 537 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS/FOODS/FOOD | US47214BAD01 | 47214BAD0 | 0.048% | $3.5M | Debt | Corporate | Netherlands | USD |
| 538 | Freddie Mac Pool FR RJ3983 | US3142GUM911 | 3142GUM91 | 0.048% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 539 | Pacific Gas and Electric Co PACIFIC GAS&ELEC | US694308LA38 | 694308LA3 | 0.048% | $3.5M | Debt | Corporate | United States | USD |
| 540 | Freddie Mac REMICS FHR 5170 DP | US3137H4FG00 | 3137H4FG0 | 0.048% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 541 | Indonesia Government International Bond INDONESIA (REP) | US455780DR40 | 455780DR4 | 0.047% | $3.4M | Debt | Non-US sovereign | Indonesia | USD |
| 542 | Republic of Poland Government International Bond REP OF POLAND | US857524AL62 | 857524AL6 | 0.047% | $3.4M | Debt | Non-US sovereign | Poland | USD |
| 543 | BX Commercial Mortgage Trust 2026-Vlt10 BX 2026-VLT10 A | US05620TAA34 | 05620TAA3 | 0.047% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 544 | Fannie Mae Pool FN MA4208 | US31418DVA70 | 31418DVA7 | 0.047% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 545 | Freddie Mac Non Gold Pool FH 841999 | US31288RGG74 | 31288RGG7 | 0.047% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 546 | Deutsche Bank AG/New York NY DEUTSCHE BANK NY | US251526CD98 | 251526CD9 | 0.047% | $3.4M | Debt | Corporate | Germany | USD |
| 547 | Pacific Gas and Electric Co PACIFIC GAS&ELEC | US694308KV83 | 694308KV8 | 0.047% | $3.4M | Debt | Corporate | United States | USD |
| 548 | Hewlett Packard Enterprise Co HP ENTERPRISE | US42824CBS70 | 42824CBS7 | 0.047% | $3.4M | Debt | Corporate | United States | USD |
| 549 | Pinnacle Financial Partners Inc | US72348NAA72 | 72348NAA7 | 0.047% | $3.4M | Debt | Corporate | United States | USD |
| 550 | Fannie Mae Pool FN CB5584 | US3140QRF245 | 3140QRF24 | 0.047% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 551 | BMO 2026-5C15 Mortgage Trust BMO 2026-5C15 A3 | US09664LAC54 | 09664LAC5 | 0.047% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 552 | GCAT 2022-INV1 Trust GCAT 2022-INV1 A1 | US36168YAA55 | 36168YAA5 | 0.047% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 553 | Freddie Mac Pool FR SD8474 | US3132DWMX82 | 3132DWMX8 | 0.047% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 554 | Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | US161175BR49 | 161175BR4 | 0.046% | $3.4M | Debt | Corporate | United States | USD |
| 555 | Nelnet Student Loan Trust 2026-A NSLT 2026-A B | US64032UAC53 | 64032UAC5 | 0.046% | $3.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 556 | Capital Street Master Trust CAPST 2026-1 A | US14051LAE20 | 14051LAE2 | 0.046% | $3.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 557 | GS Mortgage Securities Trust 2020-GC47 GSMS 2020-GC47 A5 | US36258RBA05 | 36258RBA0 | 0.046% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 558 | PMT Loan Trust 2024-INV2 PMTLT 2024-INV2 A1 | US73015CAA18 | 73015CAA1 | 0.046% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 559 | FirstEnergy Pennsylvania Electric Co | US33767QAA40 | 33767QAA4 | 0.046% | $3.4M | Debt | Corporate | United States | USD |
| 560 | General Motors Co | US37045VAK61 | 37045VAK6 | 0.046% | $3.4M | Debt | Corporate | United States | USD |
| 561 | PMT Loan Trust 2026-J1 PMTLT 2026-J1 A25 | US73015MBC47 | 73015MBC4 | 0.046% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 562 | Sumitomo Mitsui Financial Group Inc | US86562MEJ53 | 86562MEJ5 | 0.046% | $3.4M | Debt | Corporate | Japan | USD |
| 563 | Ginnie Mae II Pool G2 MB0880 | US3618N56S38 | 3618N56S3 | 0.046% | $3.4M | Mortgage-backed securities | US government agency | United States | USD |
| 564 | Fannie Mae Pool FN CB9978 | US3140QWCQ39 | 3140QWCQ3 | 0.046% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 565 | Freddie Mac Pool FR RJ5578 | US3142GWFU89 | 3142GWFU8 | 0.046% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 566 | US LONG BOND(CBT) Sep26 | Not reported | Not reported | 0.046% | $3.3M | Interest rate derivatives | Other | Not stated | USD |
| 567 | Truist Financial Corp | US89788MAT99 | 89788MAT9 | 0.046% | $3.3M | Debt | Corporate | United States | USD |
| 568 | Cheniere Energy Inc | US16411RAQ20 | 16411RAQ2 | 0.045% | $3.3M | Debt | Corporate | United States | USD |
| 569 | JPMorgan Chase & Co | US46647PEG72 | 46647PEG7 | 0.045% | $3.3M | Debt | Corporate | United States | USD |
| 570 | Glencore Funding LLC GLENCORE FDG LLC | US378272CD87 | 378272CD8 | 0.045% | $3.3M | Debt | Corporate | United States | USD |
| 571 | GE Vernova Inc | US36828AAC53 | 36828AAC5 | 0.045% | $3.3M | Debt | Corporate | United States | USD |
| 572 | Intel Corp | US458140AN04 | 458140AN0 | 0.045% | $3.3M | Debt | Corporate | United States | USD |
| 573 | Fannie Mae Pool FN CB7057 | US3140QSZX21 | 3140QSZX2 | 0.045% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 574 | Fannie Mae Pool FN MA4128 | US31418DSS26 | 31418DSS2 | 0.045% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 575 | Capital One Multi-Asset Execution Trust COMET 2025-A3 A | US14041NGH89 | 14041NGH8 | 0.045% | $3.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 576 | US Bank NA USCLN 2026-RVM1 B1 | US90355PAJ57 | 90355PAJ5 | 0.045% | $3.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 577 | AEP Texas Inc | US00108WAV28 | 00108WAV2 | 0.045% | $3.3M | Debt | Corporate | United States | USD |
| 578 | Ginnie Mae II Pool G2 MA7136 | US36179V4V97 | 36179V4V9 | 0.045% | $3.3M | Mortgage-backed securities | US government agency | United States | USD |
| 579 | SFS Auto Receivables Securitization Trust 2026-1 SFAST 2026-1A C | US81885FAG19 | 81885FAG1 | 0.045% | $3.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 580 | T-Mobile USA Inc | US87264AAZ84 | 87264AAZ8 | 0.045% | $3.3M | Debt | Corporate | United States | USD |
| 581 | Central American Bank for Economic Integration CENT AMERICAN BK | US15238PAL04 | 15238PAL0 | 0.045% | $3.3M | Debt | Corporate | Not stated | USD |
| 582 | Wells Fargo Commercial Mortgage Trust 2026-C66 WFCM 2026-C66 A5 | US95005CAD02 | 95005CAD0 | 0.044% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 583 | Amgen Inc | US031162DW73 | 031162DW7 | 0.044% | $3.2M | Debt | Corporate | United States | USD |
| 584 | Duke Energy Corp | US26441CBL81 | 26441CBL8 | 0.044% | $3.2M | Debt | Corporate | United States | USD |
| 585 | Boeing Co/The | US097023DU67 | 097023DU6 | 0.044% | $3.2M | Debt | Corporate | United States | USD |
| 586 | Freddie Mac Non Gold Pool FH 8C6093 | US3142BGXW49 | 3142BGXW4 | 0.044% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 587 | Liberty Mutual Group Inc | US53079EBR45 | 53079EBR4 | 0.044% | $3.2M | Debt | Corporate | United States | USD |
| 588 | Ford Motor Credit Co LLC | US345397J382 | 345397J38 | 0.044% | $3.2M | Debt | Corporate | United States | USD |
| 589 | Meta Platforms Inc | US30303M8X35 | 30303M8X3 | 0.044% | $3.2M | Debt | Corporate | United States | USD |
| 590 | Freddie Mac Pool FR SL4680 | US31427SFW35 | 31427SFW3 | 0.044% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 591 | Fannie Mae Pool FN BC8998 | US3140F47L42 | 3140F47L4 | 0.044% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 592 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-181 CB | US38382LWG21 | 38382LWG2 | 0.044% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 593 | Bank of America Corp BANK OF AMER CRP | US06051GJA85 | 06051GJA8 | 0.044% | $3.2M | Debt | Corporate | United States | USD |
| 594 | Alphabet Inc | US02079KBL08 | 02079KBL0 | 0.044% | $3.2M | Debt | Corporate | United States | USD |
| 595 | HSBC Holdings PLC | US404280CH04 | 404280CH0 | 0.043% | $3.2M | Debt | Corporate | United Kingdom | USD |
| 596 | Mars Inc | US571676BA26 | 571676BA2 | 0.043% | $3.2M | Debt | Corporate | United States | USD |
| 597 | Mexico Government International Bond UNITED MEXICAN | US91087BBK52 | 91087BBK5 | 0.043% | $3.2M | Debt | Non-US sovereign | Mexico | USD |
| 598 | Peruvian Government International Bond REPUBLIC OF PERU | US715638AP79 | 715638AP7 | 0.043% | $3.2M | Debt | Non-US sovereign | Peru | USD |
| 599 | Pacific Gas and Electric Co PACIFIC GAS&ELEC | US694308LB11 | 694308LB1 | 0.043% | $3.2M | Debt | Corporate | United States | USD |
| 600 | PMT Loan Trust 2026-INV5 PMTLT 2026-INV5 A35 | US69393MBK62 | 69393MBK6 | 0.043% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |