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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
601 Turkiye Government International Bond TURKIYE REP OF US900123DT49 900123DT4 0.043% $3.2M Debt Non-US sovereign Türkiye USD
602 Onemain Financial Issuance Trust 2025-1 OMFIT 2025-1A A US68270DAA90 68270DAA9 0.043% $3.1M Collateralised bond or debt obligations Corporate United States USD
603 Fannie Mae Pool FN FS2133 US3140XHLP05 3140XHLP0 0.043% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
604 Affirm Master Trust Series 2025-3 AFRMT 2025-3A A US00833BAN82 00833BAN8 0.043% $3.1M Collateralised bond or debt obligations Corporate United States USD
605 Fannie Mae Pool FN CB7237 US3140QTBF53 3140QTBF5 0.043% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
606 Honeywell Aerospace Inc US43849RAF29 43849RAF2 0.043% $3.1M Debt Corporate United States USD
607 Fedex Freight Holding Co Inc US314352AC96 314352AC9 0.043% $3.1M Debt Corporate United States USD
608 OneMain Financial Issuance Trust 2026-1 OMFIT 2026-1A A US68270GAA22 68270GAA2 0.043% $3.1M Collateralised bond or debt obligations Corporate United States USD
609 General Motors Financial Co Inc GEN MOTORS FIN US37045XED49 37045XED4 0.043% $3.1M Debt Corporate United States USD
610 Vantage Data Centers Issuer LLC VDC 2025-2A A2 US92212KAJ51 92212KAJ5 0.042% $3.1M Collateralised bond or debt obligations Corporate United States USD
611 Eni SpA US26874RAW88 26874RAW8 0.042% $3.1M Debt Corporate Italy USD
612 AbbVie Inc US00287YEJ47 00287YEJ4 0.042% $3.1M Debt Corporate United States USD
613 JPMorgan Chase & Co US46647PEB85 46647PEB8 0.042% $3.1M Debt Corporate United States USD
614 Guatemala Government Bond REP OF GUATEMALA USP5015VAG16 Not reported 0.042% $3.1M Debt Non-US sovereign GT USD
615 Arch Capital Group Ltd ARCH CAPITAL GRP US03939AAC18 03939AAC1 0.042% $3.1M Debt Corporate Bermuda USD
616 National Bank of Canada NATL BANK CANADA US63307A3D55 63307A3D5 0.042% $3.1M Debt Corporate Canada USD
617 Verizon Communications Inc VERIZON COMM INC US92343VHJ61 92343VHJ6 0.042% $3.1M Debt Corporate United States USD
618 Intuit Inc US46124HAK23 46124HAK2 0.042% $3.1M Debt Corporate United States USD
619 Freddie Mac Pool FR SD1492 US3132DNUR24 3132DNUR2 0.042% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
620 Fannie Mae Pool FN FS1603 US3140XGX957 3140XGX95 0.042% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
621 Fannie Mae Pool FN CB4341 US3140QPZF75 3140QPZF7 0.042% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
622 Fannie Mae Pool FN DG3225 US3140U6SP09 3140U6SP0 0.042% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
623 Ginnie Mae II Pool G2 DQ1313 US3618MTN611 3618MTN61 0.042% $3.0M Mortgage-backed securities US government agency United States USD
624 Fannie Mae Pool FN MA4280 US31418DXJ61 31418DXJ6 0.042% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
625 Freddie Mac Pool FR SD8323 US3132DWG800 3132DWG80 0.042% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
626 Ginnie Mae II Pool G2 DQ4947 US3618MXP865 3618MXP86 0.042% $3.0M Mortgage-backed securities US government agency United States USD
627 GE HealthCare Technologies Inc US36267VAM54 36267VAM5 0.042% $3.0M Debt Corporate United States USD
628 Boeing Co/The US097023CP81 097023CP8 0.042% $3.0M Debt Corporate United States USD
629 Freddie Mac Pool FR SL2452 US31427PWN04 31427PWN0 0.042% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
630 Ginnie Mae II Pool G2 MB0556 US3618N5TN92 3618N5TN9 0.041% $3.0M Mortgage-backed securities US government agency United States USD
631 Fannie Mae Pool FN FS9766 US3140XRZ819 3140XRZ81 0.041% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
632 Hungary Government International Bond XS3269554690 Not reported 0.041% $3.0M Debt Non-US sovereign Hungary EUR
633 Altria Group Inc US02209SAV51 02209SAV5 0.041% $3.0M Debt Corporate United States USD
634 Fannie Mae or Freddie Mac FNCI 5 7/26 US01F0504781 01F050478 0.041% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
635 Indonesia Government International Bond INDONESIA (REP) XS3200124496 Not reported 0.041% $3.0M Debt Non-US sovereign Indonesia EUR
636 Freddie Mac REMICS FHR 5424 CZ US3137HD2F60 3137HD2F6 0.041% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
637 Regions Financial Corp REGIONS FINL US7591EPAU41 7591EPAU4 0.041% $3.0M Debt Corporate United States USD
638 United States Treasury Note/Bond US TREASURY N/B US912810TS78 912810TS7 0.041% $3.0M Debt US Treasury United States USD
639 Ameren Corp US023608AQ57 023608AQ5 0.041% $3.0M Debt Corporate United States USD
640 PNC Financial Services Group Inc/The US693475CF09 693475CF0 0.041% $3.0M Debt Corporate United States USD
641 JPMorgan Chase & Co US46647PCU84 46647PCU8 0.041% $3.0M Debt Corporate United States USD
642 EUR/USD FWD 20260916 Not reported Not reported 0.041% $3.0M Foreign exchange derivatives Other Not stated EUR
643 Oracle Corp US68389XEB73 68389XEB7 0.041% $3.0M Debt Corporate United States USD
644 Kommunalkredit Austria AG AT0000A3BMD1 Not reported 0.041% $3.0M Debt Corporate Austria EUR
645 Freddie Mac REMICS FHR 5170 GA US3137H4FV76 3137H4FV7 0.041% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
646 Citigroup Inc US172967QF11 172967QF1 0.041% $3.0M Debt Corporate United States USD
647 Augusta SpinCo Corp US051473AE62 051473AE6 0.041% $3.0M Debt Corporate United States USD
648 Fannie Mae Pool FN FS4724 US3140XLHA93 3140XLHA9 0.040% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
649 UnitedHealth Group Inc UNITEDHEALTH GRP US91324PFB31 91324PFB3 0.040% $2.9M Debt Corporate United States USD
650 Indonesia Government International Bond INDONESIA (REP) XS2280331898 Not reported 0.040% $2.9M Debt Non-US sovereign Indonesia EUR
651 Fannie Mae Pool FN MA5163 US31418EWZ95 31418EWZ9 0.040% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
652 Egypt Government International Bond ARAB REP EGYPT XS1558078736 Not reported 0.040% $2.9M Debt Non-US sovereign Egypt USD
653 SA Global Sukuk Ltd XS2908722783 Not reported 0.040% $2.9M Debt Corporate Cayman Islands USD
654 Barclays PLC US06738EDK82 06738EDK8 0.040% $2.9M Debt Corporate United Kingdom USD
655 Fedex Freight Holding Co Inc US314352AG01 314352AG0 0.040% $2.9M Debt Corporate United States USD
656 HSBC Holdings PLC US404280CL16 404280CL1 0.040% $2.9M Debt Corporate United Kingdom USD
657 QTS Issuer ABS II LLC QTSII 2026-1A A2 US74690FAQ90 74690FAQ9 0.040% $2.9M Collateralised bond or debt obligations Corporate United States USD
658 Petronas Capital Ltd PETRONAS CAP LTD USY68856BD76 Not reported 0.040% $2.9M Debt Corporate Malaysia USD
659 GE HealthCare Technologies Inc US36266GAC15 36266GAC1 0.040% $2.9M Debt Corporate United States USD
660 Deutsche EuroShop AG DEUTSCHE EUROSHP XS3090109813 Not reported 0.040% $2.9M Debt Corporate Germany EUR
661 Bank of America Corp BANK OF AMER CRP US06051GJE08 06051GJE0 0.040% $2.9M Debt Corporate United States USD
662 Freddie Mac Pool FR RA7135 US3133KN4U46 3133KN4U4 0.040% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
663 United States Treasury Note/Bond US TREASURY N/B US912810UD80 912810UD8 0.040% $2.9M Debt US Treasury United States USD
664 Affirm Master Trust AFRMT 2026-1A A US00833BAU26 00833BAU2 0.040% $2.9M Collateralised bond or debt obligations Corporate United States USD
665 Goodman US Finance Seven LLC GOODMAN US SEVEN US38239BAA61 38239BAA6 0.039% $2.9M Debt Corporate United States USD
666 Fannie Mae Pool FN CB8702 US3140QUU461 3140QUU46 0.039% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
667 Ginnie Mae II Pool G2 MA9724 US36179YYV00 36179YYV0 0.039% $2.9M Mortgage-backed securities US government agency United States USD
668 Fifth Third Bancorp US316773DG20 316773DG2 0.039% $2.8M Debt Corporate United States USD
669 Airbnb Inc US009066AE14 009066AE1 0.039% $2.8M Debt Corporate United States USD
670 Capital One Financial Corp CAPITAL ONE FINL US14040HDJ14 14040HDJ1 0.039% $2.8M Debt Corporate United States USD
671 Freddie Mac Pool FR RA6019 US3133KMVL61 3133KMVL6 0.039% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
672 Fannie Mae REMICS FNR 2022-89 AY US3136BPQG94 3136BPQG9 0.039% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
673 Freddie Mac REMICS FHR 4423 NZ US3137BFGK18 3137BFGK1 0.039% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
674 Fannie Mae Pool FN BM7858 US3140JCWU40 3140JCWU4 0.039% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
675 Boeing Co/The US097023CW33 097023CW3 0.039% $2.8M Debt Corporate United States USD
676 Fannie Mae Pool FN FA1029 US3140W1EB51 3140W1EB5 0.039% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
677 Morocco Government International Bond MOROCCO KINGDOM XS2270576619 Not reported 0.038% $2.8M Debt Non-US sovereign Morocco USD
678 Fannie Mae Pool FN FS4766 US3140XLJL31 3140XLJL3 0.038% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
679 Fannie Mae Pool FN MA4333 US31418DY712 31418DY71 0.038% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
680 Hungary Government International Bond XS3101499773 Not reported 0.038% $2.8M Debt Non-US sovereign Hungary USD
681 Broadcom Inc US11135FBP53 11135FBP5 0.038% $2.8M Debt Corporate United States USD
682 Takeda US Financing Inc US87406BAB80 87406BAB8 0.038% $2.8M Debt Corporate United States USD
683 UBS Group AG US225401AF50 225401AF5 0.038% $2.8M Debt Corporate Switzerland USD
684 Freddie Mac Pool FR RA5680 US3133KMJZ95 3133KMJZ9 0.038% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
685 Fannie Mae Pool FN FM6783 US3140XARD67 3140XARD6 0.038% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
686 T-Mobile USA Inc US87264AAX37 87264AAX3 0.038% $2.8M Debt Corporate United States USD
687 Intel Corp US458140BU38 458140BU3 0.038% $2.8M Debt Corporate United States USD
688 Freddie Mac Pool FR SD3825 US3132E0HA30 3132E0HA3 0.038% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
689 Fannie Mae Pool FN DH4693 US3140ULGB13 3140ULGB1 0.038% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
690 Fannie Mae Pool FN FA2189 US3140W2NF48 3140W2NF4 0.038% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
691 Boeing Co/The US097023CQ64 097023CQ6 0.038% $2.8M Debt Corporate United States USD
692 Dominican Republic International Bond USP3579ECF27 Not reported 0.038% $2.8M Debt Non-US sovereign Dominican Republic USD
693 Truist Bank US89788JAJ88 89788JAJ8 0.038% $2.8M Debt Corporate United States USD
694 SW Finance I PLC SW (FINANCE)I/SW XS2930713735 Not reported 0.038% $2.7M Debt Corporate United Kingdom GBP
695 Fannie Mae Pool FN FA3339 US3140W3V974 3140W3V97 0.038% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
696 Panama Government International Bond US698299AD63 698299AD6 0.038% $2.7M Debt Non-US sovereign Panama USD
697 Freddie Mac Pool FR QF1491 US3133BNUQ42 3133BNUQ4 0.038% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
698 HSBC Holdings PLC US404280DR76 404280DR7 0.037% $2.7M Debt Corporate United Kingdom USD
699 Ginnie Mae II Pool G2 MB0755 US3618N5ZV45 3618N5ZV4 0.037% $2.7M Mortgage-backed securities US government agency United States USD
700 Cheniere Energy Inc US16411RAP47 16411RAP4 0.037% $2.7M Debt Corporate United States USD

Only the largest 2,000 positions are stored. They make up 95.5% of the fund's reported weight; the full list is in the SEC filing.

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