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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
701 United States Treasury Note/Bond US TREASURY N/B US912810QN19 912810QN1 0.037% $2.7M Debt US Treasury United States USD
702 Volkswagen Group of America Finance LLC VOLKSWAGEN GRP US928668CV22 928668CV2 0.037% $2.7M Debt Corporate United States USD
703 AT&T Inc US00206RMZ28 00206RMZ2 0.037% $2.7M Debt Corporate United States USD
704 Argentine Republic Government International Bond ARGENTINA US040114HX11 040114HX1 0.037% $2.7M Debt Non-US sovereign Argentina USD
705 Freddie Mac REMICS FHR 5565 PA US3137HMGS31 3137HMGS3 0.037% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
706 Barclays PLC US06738ECX13 06738ECX1 0.037% $2.7M Debt Corporate United Kingdom USD
707 ServiceNow Inc US81762PAG72 81762PAG7 0.037% $2.7M Debt Corporate United States USD
708 Devon Energy Corp US25179MBL63 25179MBL6 0.037% $2.7M Debt Corporate United States USD
709 Ginnie Mae II Pool G2 MA7938 US36179WZB70 36179WZB7 0.037% $2.7M Mortgage-backed securities US government agency United States USD
710 Taco Bell Funding LLC BELL 2025-1A A2I US87342RAK05 87342RAK0 0.037% $2.7M Collateralised bond or debt obligations Corporate United States USD
711 Amphenol Corp US032095AZ40 032095AZ4 0.037% $2.7M Debt Corporate United States USD
712 Wells Fargo Mortgage Backed Securities 2022-2 Trust WFMBS 2022-2 A6 US949930AF89 949930AF8 0.037% $2.7M Mortgage-backed securities Corporate United States USD
713 GGP 2026-TY GGP 2026-TY A US373914AA87 373914AA8 0.037% $2.7M Mortgage-backed securities Corporate United States USD
714 Freddie Mac Pool FR SD8373 US3132DWJS35 3132DWJS3 0.037% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
715 HSBC Holdings PLC US404280FQ75 404280FQ7 0.037% $2.7M Debt Corporate United Kingdom USD
716 Fannie Mae Pool FN FA0937 US3140W1BF92 3140W1BF9 0.037% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
717 Ginnie Mae II Pool G2 788364 US3622AEFD38 3622AEFD3 0.037% $2.7M Mortgage-backed securities US government agency United States USD
718 Nomura Holdings Inc US65535HAQ20 65535HAQ2 0.037% $2.7M Debt Corporate Japan USD
719 Baiterek National Investment Holding JSC BAITEREK NAT INV XS3067899610 Not reported 0.037% $2.7M Debt Non-US sovereign Kazakhstan USD
720 United States Treasury Note/Bond US TREASURY N/B US912810QS06 912810QS0 0.037% $2.7M Debt US Treasury United States USD
721 General Motors Co US37045VAF76 37045VAF7 0.036% $2.7M Debt Corporate United States USD
722 Freddie Mac Pool FR SD8245 US3132DWES89 3132DWES8 0.036% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
723 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GYJ74 38141GYJ7 0.036% $2.7M Debt Corporate United States USD
724 Mexico Government International Bond UNITED MEXICAN US91087BBB53 91087BBB5 0.036% $2.6M Debt Non-US sovereign Mexico USD
725 Cyprus Government International Bond REP OF CYPRUS XS2849767202 Not reported 0.036% $2.6M Debt Non-US sovereign Cyprus EUR
726 Fannie Mae Pool FN FM4969 US3140X8QX86 3140X8QX8 0.036% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
727 Fannie Mae Pool FN CA7573 US3140QFMX47 3140QFMX4 0.036% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
728 Chile Government International Bond US168863DP09 168863DP0 0.036% $2.6M Debt Non-US sovereign Chile USD
729 Exeter Automobile Receivables Trust 2026-1 EART 2026-1A D US30168HAF47 30168HAF4 0.036% $2.6M Collateralised bond or debt obligations Corporate United States USD
730 Motorola Solutions Inc US620076CB33 620076CB3 0.036% $2.6M Debt Corporate United States USD
731 AutoZone Inc US053332BB79 053332BB7 0.036% $2.6M Debt Corporate United States USD
732 Manufacturers & Traders Trust Co MANUF & TRADERS US55279HAW07 55279HAW0 0.036% $2.6M Debt Corporate United States USD
733 Freddie Mac Pool FR SL3102 US31427QNU21 31427QNU2 0.036% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
734 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GA468 38141GA46 0.036% $2.6M Debt Corporate United States USD
735 Ginnie Mae II Pool G2SF 6.5 7/26 US21H0626778 21H062677 0.036% $2.6M Mortgage-backed securities US government agency United States USD
736 Fannie Mae Pool FN DG2339 US3140U5S563 3140U5S56 0.036% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
737 Trafigura Securitisation Finance PLC TRFIG 2026-1A A US892725BB75 892725BB7 0.035% $2.6M Collateralised bond or debt obligations Corporate United States USD
738 Bbam US Clo VII Ltd BBAM 2026-7A A1 US05591SAA06 05591SAA0 0.035% $2.6M Mortgage-backed securities Corporate Cayman Islands USD
739 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GC936 38141GC93 0.035% $2.6M Debt Corporate United States USD
740 Vantage Data Centers LLC VDC 2025-1A A2 US92212KAH95 92212KAH9 0.035% $2.6M Collateralised bond or debt obligations Corporate United States USD
741 Avis Budget Rental Car Funding AESOP LLC AESOP 2026-3A A US05377RLT94 05377RLT9 0.035% $2.6M Collateralised bond or debt obligations Corporate United States USD
742 Voya CLO 2026-2 Ltd VOYA 2026-2A A1 US92892MAA71 92892MAA7 0.035% $2.6M Mortgage-backed securities Corporate Cayman Islands USD
743 Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT US161175BN35 161175BN3 0.035% $2.6M Debt Corporate United States USD
744 Drive Auto Receivables Trust 2025-2 DRIVE 2025-2 D US262103AG95 262103AG9 0.035% $2.6M Collateralised bond or debt obligations Corporate United States USD
745 Freddie Mac Pool FR SD1182 US3132DNJ381 3132DNJ38 0.035% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
746 Sequoia Mortgage Trust 2026-7 SEMT 2026-7 A2 US81750UAB17 81750UAB1 0.035% $2.5M Mortgage-backed securities Corporate United States USD
747 Fannie Mae Pool FN CC0265 US3140Y6JK72 3140Y6JK7 0.035% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
748 Fannie Mae or Freddie Mac FNCI 5.5 7/26 US01F0524748 01F052474 0.035% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
749 Wells Fargo & Co US94974BFP04 94974BFP0 0.035% $2.5M Debt Corporate United States USD
750 Fannie Mae Pool FN MA2863 US31418CFD11 31418CFD1 0.035% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
751 Freddie Mac REMICS FHR 5177 BA US3137H4NZ98 3137H4NZ9 0.035% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
752 Drive Auto Receivables Trust 2025-1 DRIVE 2025-1 D US262102AF30 262102AF3 0.035% $2.5M Collateralised bond or debt obligations Corporate United States USD
753 Santander Drive Auto Receivables Trust 2025-3 SDART 2025-3 D US80288JAF03 80288JAF0 0.035% $2.5M Collateralised bond or debt obligations Corporate United States USD
754 Deutsche Bank AG/New York NY DEUTSCHE BANK NY US251526CW79 251526CW7 0.034% $2.5M Debt Corporate Germany USD
755 Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN US606822DE19 606822DE1 0.034% $2.5M Debt Corporate Japan USD
756 Fannie Mae Pool FN FA2264 US3140W2QS32 3140W2QS3 0.034% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
757 Paraguay Government International Bond USP75744AJ47 Not reported 0.034% $2.5M Debt Non-US sovereign Paraguay USD
758 Fannie Mae Pool FN DF7973 US3140BY2F06 3140BY2F0 0.034% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
759 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GB292 38141GB29 0.034% $2.5M Debt Corporate United States USD
760 NYC Trust 2026-9W57 NYC 2026-9W57 A US62957YAA64 62957YAA6 0.034% $2.5M Mortgage-backed securities Corporate United States USD
761 Corp Nacional del Cobre de Chile CODELCO INC USP3143NBQ62 Not reported 0.034% $2.5M Debt Corporate Chile USD
762 BMO 2026-C14 Mortgage Trust BMO 2026-C14 A5 US096942AV93 096942AV9 0.034% $2.5M Mortgage-backed securities Corporate United States USD
763 UnitedHealth Group Inc UNITEDHEALTH GRP US91324PFC14 91324PFC1 0.034% $2.5M Debt Corporate United States USD
764 Ginnie Mae II Pool G2 MA7987 US36179W2U15 36179W2U1 0.034% $2.5M Mortgage-backed securities US government agency United States USD
765 Ginnie Mae II Pool G2 MA6153 US36179UZS40 36179UZS4 0.034% $2.5M Mortgage-backed securities US government agency United States USD
766 Freddie Mac Pool FR SL1383 US31427NRD39 31427NRD3 0.034% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
767 Meta Platforms Inc US30303MAK80 30303MAK8 0.034% $2.5M Debt Corporate United States USD
768 Fannie Mae Pool FN BM7924 US3140JCYW87 3140JCYW8 0.034% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
769 Meta Platforms Inc US30303MAD48 30303MAD4 0.034% $2.5M Debt Corporate United States USD
770 Pfizer Inc US717081FE83 717081FE8 0.034% $2.5M Debt Corporate United States USD
771 Marvell Technology Inc MARVELL TECH INC US573874AT14 573874AT1 0.034% $2.5M Debt Corporate United States USD
772 Fannie Mae Pool FN MA4869 US31418EMT46 31418EMT4 0.034% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
773 Thermo Fisher Scientific Inc US883556DH21 883556DH2 0.034% $2.5M Debt Corporate United States USD
774 Fannie Mae Pool FN CC0075 US3140Y6CM02 3140Y6CM0 0.034% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
775 Fannie Mae Pool FN FA1697 US3140W13F80 3140W13F8 0.034% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
776 Morgan Stanley Residential Mortgage Loan Trust 2024-INV3 MSRM 2024-INV3 A1 US61776GAA67 61776GAA6 0.034% $2.5M Mortgage-backed securities Corporate United States USD
777 Amcor Flexibles North America Inc US02344AAF57 02344AAF5 0.034% $2.5M Debt Corporate United States USD
778 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-149 MZ US38378UMF11 38378UMF1 0.034% $2.5M Mortgage-backed securities US government agency United States USD
779 Ginnie Mae II Pool G2 MB0425 US3618N5PK99 3618N5PK9 0.034% $2.5M Mortgage-backed securities US government agency United States USD
780 CVS Health Corp US126650CN80 126650CN8 0.034% $2.4M Debt Corporate United States USD
781 Fannie Mae Pool FN MA4978 US31418EQ864 31418EQ86 0.034% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
782 Fannie Mae Pool FN FS4925 US3140XLPK83 3140XLPK8 0.034% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
783 Santander Drive Auto Receivables Trust 2026-1 SDART 2026-1 D US80288FAF80 80288FAF8 0.034% $2.4M Collateralised bond or debt obligations Corporate United States USD
784 Dominion Energy Inc US25746UEB17 25746UEB1 0.033% $2.4M Debt Corporate United States USD
785 Meta Platforms Inc US30303MAH51 30303MAH5 0.033% $2.4M Debt Corporate United States USD
786 Freddie Mac Stacr Remic Trust 2025-Dna3 STACR 2025-DNA3 A1 US35564UAQ04 35564UAQ0 0.033% $2.4M Mortgage-backed securities Corporate United States USD
787 Beacon Point DC LLC US07367AAA79 07367AAA7 0.033% $2.4M Debt Corporate United States USD
788 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-104 AB US38385GG377 38385GG37 0.033% $2.4M Mortgage-backed securities US government agency United States USD
789 US Bank NA USCLN 2026-SUP1 B1 US90355PAR73 90355PAR7 0.033% $2.4M Collateralised bond or debt obligations Corporate United States USD
790 Bermuda Government International Bond BERMUDA-GOVT OF USG10367AD52 Not reported 0.033% $2.4M Debt Non-US sovereign Bermuda USD
791 Constellation Energy Generation LLC CONSTL ENRGY GEN US210385AQ34 210385AQ3 0.033% $2.4M Debt Corporate United States USD
792 Hungary Government International Bond XS2574267261 Not reported 0.033% $2.4M Debt Non-US sovereign Hungary USD
793 JPMorgan Chase & Co US46647PAA49 46647PAA4 0.033% $2.4M Debt Corporate United States USD
794 Fannie Mae Pool FN DH1960 US3140UHFA37 3140UHFA3 0.033% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
795 GE HealthCare Technologies Inc US36266GAB32 36266GAB3 0.033% $2.4M Debt Corporate United States USD
796 Saudi Arabian Oil Co SAUDI ARAB OIL XS1982113208 Not reported 0.033% $2.4M Debt Corporate Saudi Arabia USD
797 Fannie Mae REMICS FNR 2013-7 ZB US3136ABTS29 3136ABTS2 0.033% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
798 RR 44 Ltd RRAM 2026-44A A1A US78109WAA36 78109WAA3 0.033% $2.4M Mortgage-backed securities Corporate Cayman Islands USD
799 Pfizer Investment Enterprises Pte Ltd PFIZER INVSTMNT US716973AG71 716973AG7 0.033% $2.4M Debt Corporate Singapore USD
800 Serbia International Bond SERBIA REPUBLIC XS2015296465 AZ2286302 0.033% $2.4M Debt Non-US sovereign Serbia EUR
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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